Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00074 | DEUTSCHE BANK AG | 24,180,711 | 1,603,540 | 0.97 | 0.06 | 2016-10-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,899,441 | 704,000 | 1.24 | 0.03 | 2016-10-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,389,000 | 226,000 | 0.18 | 0.01 | 2016-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,519,663 | 191,417 | 10.61 | 0.01 | 2016-10-11 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | 64,000 | 0.00 | 0.00 | 2016-10-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,313,858 | 62,000 | 0.25 | 0.00 | 2016-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,625,250 | 56,000 | 0.06 | 0.00 | 2016-10-11 |
| 8 | C00010 | CITIBANK N.A. | 88,882,581 | 54,261 | 3.55 | 0.00 | 2016-10-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,585,495 | 43,000 | 0.18 | 0.00 | 2016-10-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2016-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 32,930 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | -1,000 | 0.02 | -0.00 | 2016-10-11 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-11 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,000 | -8,000 | 0.01 | -0.00 | 2016-10-11 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2016-10-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-11 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 10,059 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 33,000 | -23,000 | 0.00 | -0.00 | 2016-10-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,927,000 | -34,000 | 0.08 | -0.00 | 2016-10-11 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,000 | -47,000 | 0.04 | -0.00 | 2016-10-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 425,200 | -59,000 | 0.02 | -0.00 | 2016-10-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,181,581 | -103,678 | 7.36 | -0.00 | 2016-10-11 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,481,479 | -302,000 | 4.86 | -0.01 | 2016-10-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,738,789 | -587,416 | 0.11 | -0.02 | 2016-10-11 |
| 39 | C00093 | BNP PARIBAS | 56,100,155 | -1,745,124 | 2.24 | -0.07 | 2016-10-11 |
| 39 | Total changed named holdings | 796,304,192 | 0 | 31.83 | 0.00 | ||
| 83 | Unchanged named holdings | 133,295,111 | 0 | 5.33 | 0.00 | ||
| 122 | Total named holdings | 929,599,303 | 0 | 37.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 929,616,303 | 0 | 37.16 | 0.00 | ||
| Securities not in CCASS | 1,572,065,220 | 0 | 62.84 | 0.00 | |||
| Issued securities | 2,501,681,523 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 2,393,000 |
| Turnover | 24,929,520 |
| Average price | 10.418 |
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