Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00010 | CITIBANK N.A. | 96,418,694 | 837,000 | 3.85 | 0.03 | 2016-11-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,625,000 | 303,000 | 0.42 | 0.01 | 2016-11-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,929,776 | 124,000 | 0.12 | 0.00 | 2016-11-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 100,000 | 0.01 | 0.00 | 2016-11-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,964,442 | 77,000 | 1.20 | 0.00 | 2016-11-04 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 70,000 | 0.00 | 0.00 | 2016-11-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 108,632,000 | 40,000 | 4.34 | 0.00 | 2016-11-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,362,000 | 18,000 | 0.09 | 0.00 | 2016-11-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 177,000 | 16,000 | 0.01 | 0.00 | 2016-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 537,200 | 16,000 | 0.02 | 0.00 | 2016-11-04 |
| 12 | C00093 | BNP PARIBAS | 51,512,883 | 13,716 | 2.06 | 0.00 | 2016-11-04 |
| 13 | C00012 | DAH SING BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,000 | 10,000 | 0.03 | 0.00 | 2016-11-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,061,000 | 7,000 | 0.04 | 0.00 | 2016-11-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | 6,000 | 0.00 | 0.00 | 2016-11-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 475,000 | 5,000 | 0.02 | 0.00 | 2016-11-04 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-04 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 219 | 104 | 0.00 | 0.00 | 2016-11-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2016-11-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,000 | -5,000 | 0.00 | -0.00 | 2016-11-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,000 | -10,000 | 0.02 | -0.00 | 2016-11-04 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,210,000 | -38,000 | 0.09 | -0.00 | 2016-11-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,250 | -53,000 | 0.05 | -0.00 | 2016-11-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,894,858 | -61,000 | 0.28 | -0.00 | 2016-11-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 15,089,518 | -135,716 | 0.60 | -0.01 | 2016-11-04 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | -189,000 | 0.00 | -0.01 | 2016-11-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,520 | -255,000 | 0.08 | -0.01 | 2016-11-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,843,441 | -257,900 | 7.51 | -0.01 | 2016-11-04 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,815,108 | -267,100 | 5.03 | -0.01 | 2016-11-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,962,808 | -408,104 | 10.51 | -0.02 | 2016-11-04 |
| 39 | Total changed named holdings | 911,026,717 | 0 | 36.41 | 0.00 | ||
| 92 | Unchanged named holdings | 18,713,736 | 0 | 0.75 | 0.00 | ||
| 131 | Total named holdings | 929,740,453 | 0 | 37.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 929,757,453 | 0 | 37.16 | 0.00 | ||
| Securities not in CCASS | 1,572,065,220 | 0 | 62.84 | 0.00 | |||
| Issued securities | 2,501,822,673 | 0 | 100.00 | 0.00 | 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 | 2016-11-02 |
| Volume | 2,018,896 |
| Turnover | 20,399,726 |
| Average price | 10.104 |
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