Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,967,021 | 527,000 | 5.04 | 0.02 | 2016-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,259,292 | 443,516 | 0.13 | 0.02 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,387,191 | 284,750 | 7.61 | 0.01 | 2016-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,250 | 155,146 | 0.03 | 0.01 | 2016-11-18 |
| 5 | C00093 | BNP PARIBAS | 50,677,374 | 138,600 | 2.03 | 0.01 | 2016-11-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,000 | 92,000 | 0.01 | 0.00 | 2016-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,161,701 | 74,109 | 0.25 | 0.00 | 2016-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 746,200 | 35,000 | 0.03 | 0.00 | 2016-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,185,090 | 29,000 | 0.09 | 0.00 | 2016-11-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,000 | 18,000 | 0.04 | 0.00 | 2016-11-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,000 | 5,000 | 0.02 | 0.00 | 2016-11-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 4,000 | 0.02 | 0.00 | 2016-11-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 108,612,000 | 2,000 | 4.34 | 0.00 | 2016-11-18 |
| 18 | C00010 | CITIBANK N.A. | 107,963,694 | 2,000 | 4.32 | 0.00 | 2016-11-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,186 | 375 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 73 | -896 | 0.00 | -0.00 | 2016-11-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 37,930 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2016-11-18 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | -2,000 | 0.03 | -0.00 | 2016-11-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 29 | B01610 | KGI ASIA LTD | 238,000 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2016-11-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | -13,000 | 0.01 | -0.00 | 2016-11-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,096,000 | -15,000 | 0.08 | -0.00 | 2016-11-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,953,957 | -19,000 | 10.19 | -0.00 | 2016-11-18 |
| 35 | B01138 | CLSA LTD | 600,000 | -80,000 | 0.02 | -0.00 | 2016-11-18 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,084,000 | -451,000 | 0.48 | -0.02 | 2016-11-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 13,101,058 | -539,599 | 0.52 | -0.02 | 2016-11-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,834,441 | -674,001 | 1.11 | -0.03 | 2016-11-18 |
| 38 | Total changed named holdings | 911,391,458 | 0 | 36.43 | 0.00 | ||
| 93 | Unchanged named holdings | 18,348,995 | 0 | 0.73 | 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 | 2016-11-16 |
| Volume | 5,555,271 |
| Turnover | 54,533,030 |
| Average price | 9.816 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy