Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,035,120 | 941,241 | 0.60 | 0.04 | 2016-07-21 |
| 2 | C00010 | CITIBANK N.A. | 83,945,868 | 554,000 | 3.36 | 0.02 | 2016-07-21 |
| 3 | C00093 | BNP PARIBAS | 67,109,768 | 210,100 | 2.69 | 0.01 | 2016-07-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,785,000 | 206,000 | 0.15 | 0.01 | 2016-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,800 | 90,000 | 0.02 | 0.00 | 2016-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,826 | 54,000 | 0.03 | 0.00 | 2016-07-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,000 | 49,000 | 0.01 | 0.00 | 2016-07-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,741,422 | 37,000 | 3.71 | 0.00 | 2016-07-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,409,000 | 32,000 | 0.10 | 0.00 | 2016-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 123,000 | 25,000 | 0.00 | 0.00 | 2016-07-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2016-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,000 | 22,000 | 0.02 | 0.00 | 2016-07-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2016-07-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 884,000 | 10,000 | 0.04 | 0.00 | 2016-07-21 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 108,650,000 | 9,000 | 4.35 | 0.00 | 2016-07-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2016-07-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,258,630 | 8,000 | 7.57 | 0.00 | 2016-07-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | 7,000 | 0.00 | 0.00 | 2016-07-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,000 | 7,000 | 0.03 | 0.00 | 2016-07-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,461,000 | 6,000 | 0.06 | 0.00 | 2016-07-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 35,930 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,710,000 | 3,000 | 0.07 | 0.00 | 2016-07-21 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-07-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 30 | B01280 | WING FAT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 32 | B01340 | LEHIN SECURITIES LTD | 2,224 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | -6,000 | 0.02 | -0.00 | 2016-07-21 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-21 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -76,000 | 0.00 | -0.00 | 2016-07-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,100,467 | -310,000 | 0.72 | -0.01 | 2016-07-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,854,909 | -686,000 | 12.36 | -0.03 | 2016-07-21 |
| 38 | C00074 | DEUTSCHE BANK AG | 12,607,069 | -1,275,341 | 0.50 | -0.05 | 2016-07-21 |
| 38 | Total changed named holdings | 910,339,033 | 0 | 36.44 | 0.00 | ||
| 70 | Unchanged named holdings | 16,017,787 | 0 | 0.64 | 0.00 | ||
| 108 | Total named holdings | 926,356,820 | 0 | 37.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 926,409,820 | 0 | 37.08 | 0.00 | ||
| Securities not in CCASS | 1,572,067,220 | 0 | 62.92 | 0.00 | |||
| Issued securities | 2,498,477,040 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,759,000 |
| Turnover | 12,325,795 |
| Average price | 7.007 |
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