Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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. | 110,731,719 | 701,425 | 4.43 | 0.03 | 2016-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,189,275 | 692,000 | 5.04 | 0.03 | 2016-12-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,011,247 | 168,510 | 0.52 | 0.01 | 2016-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,895,000 | 58,000 | 0.08 | 0.00 | 2016-12-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,268,000 | 54,000 | 0.53 | 0.00 | 2016-12-13 |
| 6 | C00093 | BNP PARIBAS | 48,007,140 | 53,475 | 1.92 | 0.00 | 2016-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,276,352 | 24,000 | 0.09 | 0.00 | 2016-12-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,188,661 | 20,000 | 1.09 | 0.00 | 2016-12-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,000 | 14,000 | 0.03 | 0.00 | 2016-12-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 146,000 | 13,000 | 0.01 | 0.00 | 2016-12-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 185,000 | 7,000 | 0.01 | 0.00 | 2016-12-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,443,968 | 2,904 | 7.69 | 0.00 | 2016-12-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 815 | -4 | 0.00 | -0.00 | 2016-12-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,183 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 31,930 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -12,000 | 0.00 | -0.00 | 2016-12-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,000 | -14,000 | 0.04 | -0.00 | 2016-12-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | -16,000 | 0.03 | -0.00 | 2016-12-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,230,009 | -254,000 | 10.00 | -0.01 | 2016-12-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,227,838 | -456,000 | 0.21 | -0.02 | 2016-12-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,235,401 | -1,058,310 | 0.25 | -0.04 | 2016-12-13 |
| 25 | Total changed named holdings | 800,295,538 | 0 | 31.99 | 0.00 | ||
| 97 | Unchanged named holdings | 129,342,915 | 0 | 5.17 | 0.00 | ||
| 122 | Total named holdings | 929,638,453 | 0 | 37.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 977,804 |
| Turnover | 9,615,720 |
| Average price | 9.834 |
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