Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,989,181 | 573,000 | 12.57 | 0.02 | 2016-06-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,731,207 | 522,577 | 0.63 | 0.02 | 2016-06-21 |
| 3 | C00093 | BNP PARIBAS | 59,171,668 | 497,000 | 2.37 | 0.02 | 2016-06-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,800,381 | 458,000 | 3.71 | 0.02 | 2016-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,825,401 | 304,568 | 0.75 | 0.01 | 2016-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,487,741 | 97,000 | 0.10 | 0.00 | 2016-06-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,656,000 | 27,000 | 0.11 | 0.00 | 2016-06-21 |
| 8 | B01340 | LEHIN SECURITIES LTD | 3,431 | 88 | 0.00 | 0.00 | 2016-06-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 47,990 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 16 | B01280 | WING FAT SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-21 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-06-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,000 | -4,000 | 0.02 | -0.00 | 2016-06-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-21 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-06-21 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 88,000 | -15,000 | 0.00 | -0.00 | 2016-06-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,000 | -15,000 | 0.01 | -0.00 | 2016-06-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -16,000 | 0.00 | -0.00 | 2016-06-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 366,200 | -20,000 | 0.01 | -0.00 | 2016-06-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | -26,000 | 0.01 | -0.00 | 2016-06-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,340,000 | -87,000 | 0.13 | -0.00 | 2016-06-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,300 | -164,000 | 0.02 | -0.01 | 2016-06-21 |
| 32 | C00010 | CITIBANK N.A. | 80,512,868 | -217,000 | 3.22 | -0.01 | 2016-06-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,825 | -320,240 | 0.02 | -0.01 | 2016-06-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,753,893 | -589,000 | 7.71 | -0.02 | 2016-06-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,634,808 | -926,993 | 0.71 | -0.04 | 2016-06-21 |
| 35 | Total changed named holdings | 802,772,894 | 0 | 32.13 | 0.00 | ||
| 69 | Unchanged named holdings | 123,583,986 | 0 | 4.95 | 0.00 | ||
| 104 | Total named holdings | 926,356,880 | 0 | 37.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 926,409,880 | 0 | 37.08 | 0.00 | ||
| Securities not in CCASS | 1,572,067,160 | 0 | 62.92 | 0.00 | |||
| Issued securities | 2,498,477,040 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 5,808,912 |
| Turnover | 43,800,229 |
| Average price | 7.540 |
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