Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2024-04-15 to 2024-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,275,044 | 2,663,000 | 3.68 | 0.11 | 2024-04-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,511,010 | 512,000 | 0.26 | 0.02 | 2024-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,419,316 | 441,300 | 13.01 | 0.02 | 2024-04-16 | |
| 4 | C00111 | SOCIETE GENERALE | 347,348 | 160,000 | 0.01 | 0.01 | 2024-04-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,205,650 | 85,000 | 0.33 | 0.00 | 2024-04-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,122,544 | 83,000 | 0.12 | 0.00 | 2024-04-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,111,072,000 | 82,000 | 44.27 | 0.00 | 2024-04-16 | |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2024-04-16 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2024-04-16 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 701,601 | 16,000 | 0.03 | 0.00 | 2024-04-16 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,481,000 | 12,000 | 0.06 | 0.00 | 2024-04-16 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,636,000 | 10,000 | 0.14 | 0.00 | 2024-04-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,942,023 | 6,000 | 0.16 | 0.00 | 2024-04-16 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2024-04-16 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 18 | C00093 | BNP PARIBAS | 12,803,002 | 3,700 | 0.51 | 0.00 | 2024-04-16 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,750,000 | 1,000 | 0.23 | 0.00 | 2024-04-16 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | -1,000 | 0.03 | -0.00 | 2024-04-16 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | -2,000 | 0.03 | -0.00 | 2024-04-16 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,727,000 | -2,000 | 0.11 | -0.00 | 2024-04-16 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | -4,000 | 0.07 | -0.00 | 2024-04-16 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 654,000 | -6,000 | 0.03 | -0.00 | 2024-04-16 | |
| 29 | C00074 | DEUTSCHE BANK AG | 769,000 | -8,000 | 0.03 | -0.00 | 2024-04-16 | |
| 30 | B02159 | USMART SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,641 | -17,000 | 0.01 | -0.00 | 2024-04-16 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 440,000 | -18,000 | 0.02 | -0.00 | 2024-04-16 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2024-04-16 | |
| 34 | B01184 | QUAM SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2024-04-16 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,884 | -32,000 | 0.04 | -0.00 | 2024-04-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,465,142 | -38,000 | 0.06 | -0.00 | 2024-04-16 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,646,000 | -39,000 | 1.10 | -0.00 | 2024-04-16 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,000 | -50,000 | 0.05 | -0.00 | 2024-04-16 | |
| 39 | B01610 | KGI ASIA LTD | 3,771,000 | -53,000 | 0.15 | -0.00 | 2024-04-16 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 809,000 | -103,000 | 0.03 | -0.00 | 2024-04-16 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,801,000 | -115,000 | 0.27 | -0.00 | 2024-04-16 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,614 | -286,000 | 0.07 | -0.01 | 2024-04-16 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,283,000 | -739,000 | 6.11 | -0.03 | 2024-04-16 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,987,135 | -1,017,000 | 3.82 | -0.04 | 2024-04-16 | |
| 45 | C00010 | CITIBANK N.A. | 54,178,961 | -1,600,000 | 2.16 | -0.06 | 2024-04-16 | |
| 45 | Total changed named holdings | 1,934,282,915 | 0 | 77.07 | 0.00 | |||
| 166 | Unchanged named holdings | 575,295,183 | 0 | 22.92 | 0.00 | |||
| 211 | Total named holdings | 2,509,578,098 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 109,000 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 2,509,687,098 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 137,195 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,509,824,293 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 6,623,000 |
| Turnover | 27,716,825 |
| Average price | 4.185 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy