Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,361,000 | 312,000 | 0.09 | 0.01 | 2016-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,475,203 | 77,000 | 0.18 | 0.00 | 2016-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,845,889 | 76,000 | 7.47 | 0.00 | 2016-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,250 | 74,000 | 0.07 | 0.00 | 2016-10-31 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 671,000 | 38,000 | 0.03 | 0.00 | 2016-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 521,200 | 27,000 | 0.02 | 0.00 | 2016-10-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 24,000 | 0.02 | 0.00 | 2016-10-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,097,090 | 21,000 | 0.12 | 0.00 | 2016-10-31 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,000 | 19,000 | 0.03 | 0.00 | 2016-10-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,214,208 | 7,000 | 5.04 | -0.00 | 2016-10-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,000 | 5,000 | 0.02 | 0.00 | 2016-10-31 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2016-10-31 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 21 | C00093 | BNP PARIBAS | 52,700,706 | -1,000 | 2.11 | -0.00 | 2016-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 49,930 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,000 | -2,000 | 0.03 | -0.00 | 2016-10-31 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,269,000 | -3,000 | 0.41 | -0.00 | 2016-10-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-10-31 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2016-10-31 | |
| 28 | C00074 | DEUTSCHE BANK AG | 15,597,699 | -10,000 | 0.62 | -0.00 | 2016-10-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 81,000 | -11,000 | 0.00 | -0.00 | 2016-10-31 |
| 30 | B01184 | QUAM SECURITIES LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2016-10-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2016-10-31 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,907,858 | -31,000 | 0.28 | -0.00 | 2016-10-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,961,000 | -41,000 | 0.12 | -0.00 | 2016-10-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,874,441 | -52,000 | 1.19 | -0.00 | 2016-10-31 |
| 35 | C00010 | CITIBANK N.A. | 90,552,694 | -77,000 | 3.62 | -0.00 | 2016-10-31 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,379,912 | -225,000 | 10.57 | -0.01 | 2016-10-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -256,000 | 0.00 | -0.01 | 2016-10-31 |
| 37 | Total changed named holdings | 802,469,080 | 0 | 32.08 | -0.00 | ||
| 92 | Unchanged named holdings | 127,271,373 | 0 | 5.09 | -0.00 | ||
| 129 | Total named holdings | 929,740,453 | 0 | 37.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | -0.00 | ||
| 132 | Total securities in CCASS | 929,757,453 | 0 | 37.16 | -0.00 | ||
| Securities not in CCASS | 1,572,065,220 | 141,150 | 62.84 | 0.00 | |||
| Issued securities | 2,501,822,673 | 141,150 | 100.00 | 0.01 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,375,000 |
| Turnover | 14,235,970 |
| Average price | 10.353 |
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