Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 93,629,432 | 607,000 | 3.75 | 0.02 | 2016-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,299,060 | 522,000 | 0.61 | 0.02 | 2016-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,000 | 80,000 | 0.02 | 0.00 | 2016-07-28 |
| 4 | C00093 | BNP PARIBAS | 66,770,668 | 51,000 | 2.67 | 0.00 | 2016-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,553,000 | 43,000 | 0.10 | 0.00 | 2016-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,568,000 | 12,000 | 0.06 | 0.00 | 2016-07-28 |
| 7 | C00010 | CITIBANK N.A. | 83,462,868 | 12,000 | 3.34 | 0.00 | 2016-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,000 | 11,000 | 0.02 | 0.00 | 2016-07-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 430,200 | 3,000 | 0.02 | 0.00 | 2016-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 443 | -237 | 0.00 | -0.00 | 2016-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 32,930 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,000 | -8,000 | 0.03 | -0.00 | 2016-07-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,000 | -8,000 | 0.01 | -0.00 | 2016-07-28 |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-07-28 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,263,000 | -9,000 | 0.17 | -0.00 | 2016-07-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,021 | -10,498 | 0.11 | -0.00 | 2016-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2016-07-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-28 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,028,000 | -30,000 | 0.04 | -0.00 | 2016-07-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,800 | -30,000 | 0.01 | -0.00 | 2016-07-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -32,000 | 0.00 | -0.00 | 2016-07-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 36,000 | -38,000 | 0.00 | -0.00 | 2016-07-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,338,230 | -329,763 | 7.46 | -0.01 | 2016-07-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 11,675,324 | -333,502 | 0.47 | -0.01 | 2016-07-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,887,909 | -456,000 | 12.44 | -0.02 | 2016-07-28 |
| 29 | Total changed named holdings | 783,423,885 | 0 | 31.36 | 0.00 | ||
| 77 | Unchanged named holdings | 142,932,935 | 0 | 5.72 | 0.00 | ||
| 106 | Total named holdings | 926,356,820 | 0 | 37.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-07-26 |
| Volume | 3,056,763 |
| Turnover | 23,593,971 |
| Average price | 7.719 |
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