Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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. | 109,021,964 | 776,000 | 4.36 | 0.03 | 2016-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,811,022 | 390,065 | 10.19 | 0.02 | 2016-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,090 | 151,000 | 0.09 | 0.01 | 2016-11-23 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2016-11-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 79,000 | 7,000 | 0.00 | 0.00 | 2016-11-23 |
| 7 | B01280 | WING FAT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-11-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 130 | -65 | 0.00 | -0.00 | 2016-11-23 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2016-11-23 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-11-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2016-11-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 108,597,000 | -10,000 | 4.34 | -0.00 | 2016-11-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,000 | -12,000 | 0.04 | -0.00 | 2016-11-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,971,000 | -20,000 | 0.08 | -0.00 | 2016-11-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 720,200 | -22,000 | 0.03 | -0.00 | 2016-11-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,284,701 | -22,000 | 0.25 | -0.00 | 2016-11-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -24,000 | 0.00 | -0.00 | 2016-11-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 163,000 | -27,000 | 0.01 | -0.00 | 2016-11-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,000 | -35,000 | 0.00 | -0.00 | 2016-11-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,624,441 | -36,000 | 1.10 | -0.00 | 2016-11-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 889,000 | -67,000 | 0.04 | -0.00 | 2016-11-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,926,021 | -87,000 | 4.99 | -0.00 | 2016-11-23 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,963,000 | -110,000 | 0.48 | -0.00 | 2016-11-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,798,401 | -117,000 | 0.23 | -0.00 | 2016-11-23 |
| 25 | C00093 | BNP PARIBAS | 49,953,774 | -125,700 | 2.00 | -0.01 | 2016-11-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,000 | -144,000 | 0.01 | -0.01 | 2016-11-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 13,444,279 | -165,300 | 0.54 | -0.01 | 2016-11-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,354,319 | -344,000 | 7.57 | -0.01 | 2016-11-23 |
| 28 | Total changed named holdings | 909,528,342 | 0 | 36.35 | 0.00 | ||
| 102 | Unchanged named holdings | 20,212,111 | 0 | 0.81 | 0.00 | ||
| 130 | Total named holdings | 929,740,453 | 0 | 37.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2016-11-21 |
| Volume | 2,681,065 |
| Turnover | 26,733,170 |
| Average price | 9.971 |
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