Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,469,800 | 675,388 | 7.37 | 0.03 | 2016-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,984,800 | 445,000 | 0.12 | 0.02 | 2016-10-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | 256,000 | 0.01 | 0.01 | 2016-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,547,022 | 198,797 | 10.73 | 0.01 | 2016-10-19 |
| 5 | C00016 | DBS BANK LTD | 5,577,100 | 54,000 | 0.22 | 0.00 | 2016-10-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,881,000 | 44,000 | 0.32 | 0.00 | 2016-10-19 |
| 7 | C00093 | BNP PARIBAS | 54,486,355 | 41,100 | 2.18 | 0.00 | 2016-10-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,578,540 | 24,047 | 0.18 | 0.00 | 2016-10-19 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | 16,000 | 0.01 | 0.00 | 2016-10-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,249,000 | 15,000 | 0.13 | 0.00 | 2016-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,984,000 | 8,000 | 0.08 | 0.00 | 2016-10-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 370,200 | 4,000 | 0.01 | 0.00 | 2016-10-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2016-10-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 339 | 203 | 0.00 | 0.00 | 2016-10-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2016-10-19 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-19 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 108,589,000 | -5,000 | 4.34 | -0.00 | 2016-10-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 143,000 | -6,000 | 0.01 | -0.00 | 2016-10-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 38,930 | -7,000 | 0.00 | -0.00 | 2016-10-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2016-10-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,540,441 | -56,000 | 1.22 | -0.00 | 2016-10-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,421,858 | -92,000 | 0.26 | -0.00 | 2016-10-19 |
| 36 | C00010 | CITIBANK N.A. | 90,199,694 | -122,000 | 3.61 | -0.00 | 2016-10-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,149,601 | -173,000 | 5.04 | -0.01 | 2016-10-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,362 | -237,388 | 0.03 | -0.01 | 2016-10-19 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,880,455 | -1,011,147 | 0.67 | -0.04 | 2016-10-19 |
| 39 | Total changed named holdings | 915,653,497 | 0 | 36.60 | 0.00 | ||
| 83 | Unchanged named holdings | 13,945,806 | 0 | 0.56 | 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 | 2016-10-17 |
| Volume | 2,570,797 |
| Turnover | 27,431,941 |
| Average price | 10.671 |
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