Nexteer Automotive Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,960,313 | 804,000 | 3.19 | 0.03 | 2024-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,445,513 | 672,967 | 13.64 | 0.03 | 2024-02-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100,255 | 311,000 | 0.08 | 0.01 | 2024-02-07 | |
| 4 | C00093 | BNP PARIBAS | 9,970,801 | 278,115 | 0.40 | 0.01 | 2024-02-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,457,000 | 212,000 | 1.13 | 0.01 | 2024-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,205,790 | 129,000 | 0.25 | 0.01 | 2024-02-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,310,008 | 68,440 | 0.05 | 0.00 | 2024-02-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,296 | 62,000 | 0.04 | 0.00 | 2024-02-07 | |
| 9 | C00111 | SOCIETE GENERALE | 577,348 | 56,000 | 0.02 | 0.00 | 2024-02-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,000 | 52,000 | 0.05 | 0.00 | 2024-02-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,981,000 | 46,000 | 0.16 | 0.00 | 2024-02-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,994,500 | 24,000 | 0.08 | 0.00 | 2024-02-07 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2024-02-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,000 | 20,000 | 0.03 | 0.00 | 2024-02-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,790,000 | 17,000 | 0.31 | 0.00 | 2024-02-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,319,000 | 12,000 | 0.05 | 0.00 | 2024-02-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,111,270 | 7,000 | 0.60 | 0.00 | 2024-02-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2024-02-07 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2024-02-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,483,142 | 2,000 | 0.06 | 0.00 | 2024-02-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,000 | 2,000 | 0.03 | 0.00 | 2024-02-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 49 | 33 | 0.00 | 0.00 | 2024-02-07 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2024-02-07 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,122,000 | -3,000 | 0.08 | -0.00 | 2024-02-07 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2024-02-07 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -7,000 | 0.01 | -0.00 | 2024-02-07 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2024-02-07 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2024-02-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,227,544 | -17,000 | 0.13 | -0.00 | 2024-02-07 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 407,000 | -25,000 | 0.02 | -0.00 | 2024-02-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,000 | -35,000 | 0.05 | -0.00 | 2024-02-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,023 | -67,000 | 0.07 | -0.00 | 2024-02-07 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 670,601 | -95,000 | 0.03 | -0.00 | 2024-02-07 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2024-02-07 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,785,000 | -381,000 | 6.61 | -0.02 | 2024-02-07 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,298,000 | -899,000 | 3.64 | -0.04 | 2024-02-07 | |
| 41 | C00010 | CITIBANK N.A. | 50,229,046 | -1,165,555 | 2.00 | -0.05 | 2024-02-07 | |
| 41 | Total changed named holdings | 824,644,499 | 0 | 32.86 | 0.00 | |||
| 172 | Unchanged named holdings | 1,684,915,599 | 0 | 67.13 | 0.00 | |||
| 213 | Total named holdings | 2,509,560,098 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 123,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 2,509,683,098 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 141,195 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,509,824,293 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 5,013,033 |
| Turnover | 16,467,215 |
| Average price | 3.285 |
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