Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,149,000 | 258,000 | 0.05 | 0.01 | 2016-12-19 |
| 2 | B01824 | INSTINET PACIFIC LTD | 151,000 | 151,000 | 0.01 | 0.01 | 2016-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,459,161 | 81,861 | 0.26 | 0.00 | 2016-12-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,000 | 57,000 | 0.03 | 0.00 | 2016-12-19 |
| 5 | C00016 | DBS BANK LTD | 5,517,000 | 55,000 | 0.22 | 0.00 | 2016-12-19 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 632,200 | 41,000 | 0.03 | 0.00 | 2016-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 37,000 | 0.01 | 0.00 | 2016-12-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,335,503 | 33,141 | 0.21 | 0.00 | 2016-12-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,132,000 | 16,000 | 0.52 | 0.00 | 2016-12-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | 15,000 | 0.01 | 0.00 | 2016-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,000 | 9,000 | 0.00 | 0.00 | 2016-12-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 8,000 | 0.01 | 0.00 | 2016-12-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,013,591 | 5,316 | 5.00 | 0.00 | 2016-12-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 203,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,000 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 31 | B01450 | DL BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 892 | 684 | 0.00 | 0.00 | 2016-12-19 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | -1,000 | 0.02 | -0.00 | 2016-12-19 |
| 35 | B01610 | KGI ASIA LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-19 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,090 | -4,000 | 0.08 | -0.00 | 2016-12-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,659,224 | -38,364 | 1.07 | -0.00 | 2016-12-19 |
| 39 | C00093 | BNP PARIBAS | 48,220,440 | -64,000 | 1.93 | -0.00 | 2016-12-19 |
| 40 | C00074 | DEUTSCHE BANK AG | 13,293,390 | -115,520 | 0.53 | -0.00 | 2016-12-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,940,920 | -160,508 | 9.95 | -0.01 | 2016-12-19 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,200,495 | -183,610 | 7.72 | -0.01 | 2016-12-19 |
| 43 | C00010 | CITIBANK N.A. | 111,364,719 | -353,000 | 4.45 | -0.01 | 2016-12-19 |
| 43 | Total changed named holdings | 805,046,625 | 0 | 32.18 | 0.00 | ||
| 89 | Unchanged named holdings | 124,591,828 | 0 | 4.98 | 0.00 | ||
| 132 | Total named holdings | 929,638,453 | 0 | 37.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2016-12-15 |
| Volume | 1,526,684 |
| Turnover | 14,208,531 |
| Average price | 9.307 |
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