Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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. | 109,736,964 | 715,000 | 4.39 | 0.03 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,450,735 | 639,713 | 10.21 | 0.03 | 2016-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,822,710 | 538,009 | 0.27 | 0.02 | 2016-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,000 | 266,000 | 0.02 | 0.01 | 2016-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,405,319 | 51,000 | 7.57 | 0.00 | 2016-11-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,000 | 31,000 | 0.00 | 0.00 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,090 | 30,000 | 0.09 | 0.00 | 2016-11-24 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | 24,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 379,000 | 1,000 | 0.02 | 0.00 | 2016-11-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 417 | 287 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01450 | DL BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 21 | C00012 | DAH SING BANK LTD | 0 | -11,000 | -0.00 | 2016-11-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 66,000 | -13,000 | 0.00 | -0.00 | 2016-11-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 148,000 | -15,000 | 0.01 | -0.00 | 2016-11-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | -20,000 | 0.02 | -0.00 | 2016-11-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 696,200 | -24,000 | 0.03 | -0.00 | 2016-11-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2016-11-24 |
| 27 | B01138 | CLSA LTD | 553,000 | -47,000 | 0.02 | -0.00 | 2016-11-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 13,396,253 | -48,026 | 0.54 | -0.00 | 2016-11-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,000 | -52,000 | 0.03 | -0.00 | 2016-11-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,000 | -53,000 | 0.08 | -0.00 | 2016-11-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,666,401 | -132,000 | 0.23 | -0.01 | 2016-11-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,000 | -140,000 | 0.04 | -0.01 | 2016-11-24 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,822,000 | -141,000 | 0.47 | -0.01 | 2016-11-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,302,204 | -322,237 | 1.09 | -0.01 | 2016-11-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,569,275 | -356,746 | 4.98 | -0.01 | 2016-11-24 |
| 36 | C00093 | BNP PARIBAS | 49,039,774 | -914,000 | 1.96 | -0.04 | 2016-11-24 |
| 36 | Total changed named holdings | 802,621,342 | 0 | 32.08 | 0.00 | ||
| 94 | Unchanged named holdings | 127,119,111 | 0 | 5.08 | 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 | 2016-11-22 |
| Volume | 6,020,287 |
| Turnover | 60,056,468 |
| Average price | 9.976 |
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