Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 190,102,441 | 1,809,000 | 7.60 | 0.07 | 2016-11-17 |
| 2 | C00010 | CITIBANK N.A. | 107,961,694 | 1,026,000 | 4.32 | 0.04 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,508,442 | 588,000 | 1.14 | 0.02 | 2016-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,440,021 | 399,663 | 5.01 | 0.02 | 2016-11-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,535,000 | 114,000 | 0.50 | 0.00 | 2016-11-17 |
| 6 | B01138 | CLSA LTD | 680,000 | 80,000 | 0.03 | 0.00 | 2016-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 711,200 | 72,000 | 0.03 | 0.00 | 2016-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,090 | 29,000 | 0.09 | 0.00 | 2016-11-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,640,657 | 5,630 | 0.55 | 0.00 | 2016-11-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 39,930 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 15 | B01280 | WING FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-17 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,104 | -8,896 | 0.03 | -0.00 | 2016-11-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,000 | -9,000 | 0.03 | -0.00 | 2016-11-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 108,610,000 | -10,000 | 4.34 | -0.00 | 2016-11-17 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 30,059 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 26 | B01427 | TSE'S SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 27 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -11,000 | 0.01 | -0.00 | 2016-11-17 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-11-17 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,087,592 | -16,000 | 0.24 | -0.00 | 2016-11-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,111,000 | -18,000 | 0.08 | -0.00 | 2016-11-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | -18,000 | 0.00 | -0.00 | 2016-11-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -19,000 | 0.00 | -0.00 | 2016-11-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 168,000 | -26,000 | 0.01 | -0.00 | 2016-11-17 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | -41,000 | 0.00 | -0.00 | 2016-11-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | -70,000 | 0.00 | -0.00 | 2016-11-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,000 | -118,000 | 0.04 | -0.00 | 2016-11-17 |
| 39 | C00016 | DBS BANK LTD | 4,712,000 | -300,000 | 0.19 | -0.01 | 2016-11-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 943,000 | -326,000 | 0.04 | -0.01 | 2016-11-17 |
| 41 | C00093 | BNP PARIBAS | 50,538,774 | -353,600 | 2.02 | -0.01 | 2016-11-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,815,776 | -492,693 | 0.11 | -0.02 | 2016-11-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,972,957 | -2,189,104 | 10.19 | -0.09 | 2016-11-17 |
| 43 | Total changed named holdings | 916,228,737 | 0 | 36.62 | 0.00 | ||
| 89 | Unchanged named holdings | 13,511,716 | 0 | 0.54 | 0.00 | ||
| 132 | Total named holdings | 929,740,453 | 0 | 37.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2016-11-15 |
| Volume | 5,802,000 |
| Turnover | 56,032,194 |
| Average price | 9.657 |
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