Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 185,511,236 | 2,857,974 | 7.42 | 0.11 | 2016-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,182,662 | 1,002,744 | 10.64 | 0.04 | 2016-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,658,357 | 665,632 | 0.59 | 0.03 | 2016-10-26 |
| 4 | B01746 | ITG HONG KONG LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2016-10-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,944,384 | 144,696 | 5.03 | 0.01 | 2016-10-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,202,000 | 56,000 | 0.41 | 0.00 | 2016-10-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,701,858 | 31,000 | 0.27 | 0.00 | 2016-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,099,000 | 30,000 | 0.08 | 0.00 | 2016-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 108,566,000 | 30,000 | 4.34 | 0.00 | 2016-10-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-26 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 13 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2016-10-26 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 329,348 | 4,000 | 0.01 | 0.00 | 2016-10-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2016-10-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,396,776 | -1,000 | 0.18 | -0.00 | 2016-10-26 |
| 20 | B01280 | WING FAT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-10-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 39,930 | -3,000 | 0.00 | -0.00 | 2016-10-26 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2016-10-26 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-26 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-10-26 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2016-10-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,983,000 | -13,000 | 0.12 | -0.00 | 2016-10-26 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 30,059 | -15,000 | 0.00 | -0.00 | 2016-10-26 |
| 36 | B01610 | KGI ASIA LTD | 180,000 | -17,000 | 0.01 | -0.00 | 2016-10-26 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -17,000 | -0.00 | 2016-10-26 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -22,000 | 0.01 | -0.00 | 2016-10-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,000 | -28,000 | 0.03 | -0.00 | 2016-10-26 |
| 40 | C00016 | DBS BANK LTD | 5,743,100 | -30,000 | 0.23 | -0.00 | 2016-10-26 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -36,000 | 0.02 | -0.00 | 2016-10-26 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,000 | -39,000 | 0.01 | -0.00 | 2016-10-26 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 438,200 | -44,000 | 0.02 | -0.00 | 2016-10-26 |
| 44 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2016-10-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,000 | -105,000 | 0.02 | -0.00 | 2016-10-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,070,800 | -217,000 | 0.16 | -0.01 | 2016-10-26 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,250 | -222,000 | 0.04 | -0.01 | 2016-10-26 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,852,441 | -822,632 | 1.19 | -0.03 | 2016-10-26 |
| 49 | C00010 | CITIBANK N.A. | 90,484,694 | -1,618,000 | 3.62 | -0.06 | 2016-10-26 |
| 50 | C00093 | BNP PARIBAS | 53,390,900 | -1,976,414 | 2.13 | -0.08 | 2016-10-26 |
| 50 | Total changed named holdings | 916,955,995 | 0 | 36.65 | 0.00 | ||
| 76 | Unchanged named holdings | 12,784,458 | 0 | 0.51 | 0.00 | ||
| 126 | Total named holdings | 929,740,453 | 0 | 37.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 929,757,453 | 0 | 37.17 | 0.00 | ||
| Securities not in CCASS | 1,571,924,070 | 0 | 62.83 | 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 | 2016-10-24 |
| Volume | 6,614,000 |
| Turnover | 71,030,570 |
| Average price | 10.739 |
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