Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 123,946,901 | 909,919 | 4.95 | 0.04 | 2016-10-13 |
| 2 | C00010 | CITIBANK N.A. | 89,217,165 | 440,000 | 3.57 | 0.02 | 2016-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,274,441 | 295,000 | 1.25 | 0.01 | 2016-10-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,732,858 | 150,000 | 0.27 | 0.01 | 2016-10-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,123,000 | 133,000 | 0.28 | 0.01 | 2016-10-13 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 86,000 | 0.01 | 0.00 | 2016-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,031,304 | 47,001 | 7.36 | 0.00 | 2016-10-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,000 | 41,000 | 0.01 | 0.00 | 2016-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,925,000 | 40,000 | 0.08 | 0.00 | 2016-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,000 | 16,000 | 0.00 | 0.00 | 2016-10-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 215,000 | 12,000 | 0.01 | 0.00 | 2016-10-13 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 20,059 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | 7,000 | 0.02 | 0.00 | 2016-10-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 23,411,551 | 4,986 | 0.94 | 0.00 | 2016-10-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2016-10-13 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 328,348 | 3,000 | 0.01 | 0.00 | 2016-10-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 38,930 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 425 | 161 | 0.00 | 0.00 | 2016-10-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2016-10-13 |
| 21 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-13 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 108,581,000 | -3,000 | 4.34 | -0.00 | 2016-10-13 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-13 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -3,000 | 0.01 | -0.00 | 2016-10-13 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2016-10-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,000 | -15,000 | 0.01 | -0.00 | 2016-10-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 396,200 | -17,000 | 0.02 | -0.00 | 2016-10-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,039,000 | -25,000 | 0.16 | -0.00 | 2016-10-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,000 | -27,000 | 0.03 | -0.00 | 2016-10-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,542,494 | -42,001 | 0.18 | -0.00 | 2016-10-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -52,000 | 0.02 | -0.00 | 2016-10-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,000 | -64,000 | 0.03 | -0.00 | 2016-10-13 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -99,000 | 0.00 | -0.00 | 2016-10-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,750 | -163,985 | 0.10 | -0.01 | 2016-10-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,000 | -220,000 | 0.05 | -0.01 | 2016-10-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,988,023 | -461,081 | 10.59 | -0.02 | 2016-10-13 |
| 40 | C00093 | BNP PARIBAS | 55,079,355 | -984,000 | 2.20 | -0.04 | 2016-10-13 |
| 40 | Total changed named holdings | 913,293,804 | 0 | 36.51 | 0.00 | ||
| 79 | Unchanged named holdings | 16,305,499 | 0 | 0.65 | 0.00 | ||
| 119 | Total named holdings | 929,599,303 | 0 | 37.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2016-10-11 |
| Volume | 4,891,839 |
| Turnover | 52,124,650 |
| Average price | 10.655 |
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