Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,500 | 553,500 | 0.05 | 0.02 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 111,939,719 | 533,000 | 4.47 | 0.02 | 2016-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,632,503 | 212,000 | 0.23 | 0.01 | 2016-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,694,473 | 180,000 | 9.98 | 0.01 | 2016-12-22 |
| 5 | C00093 | BNP PARIBAS | 48,154,440 | 55,000 | 1.92 | 0.00 | 2016-12-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 497,000 | 30,000 | 0.02 | 0.00 | 2016-12-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,092,000 | 9,000 | 0.52 | 0.00 | 2016-12-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 867,000 | 5,000 | 0.03 | 0.00 | 2016-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,934,000 | 3,000 | 0.08 | 0.00 | 2016-12-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 814 | 237 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -237 | -0.00 | 2016-12-22 | |
| 12 | B01450 | DL BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 13 | B01280 | WING FAT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2016-12-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -3,000 | 0.00 | -0.00 | 2016-12-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-22 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -4,000 | 0.02 | -0.00 | 2016-12-22 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-22 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,000 | -25,000 | 0.02 | -0.00 | 2016-12-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,066,630 | -130,000 | 0.52 | -0.01 | 2016-12-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000,224 | -136,000 | 1.04 | -0.01 | 2016-12-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,228,401 | -241,000 | 0.25 | -0.01 | 2016-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,673,295 | -396,000 | 7.70 | -0.02 | 2016-12-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,400,091 | -616,500 | 5.01 | -0.02 | 2016-12-22 |
| 24 | Total changed named holdings | 797,366,090 | 0 | 31.87 | 0.00 | ||
| 105 | Unchanged named holdings | 132,272,363 | 0 | 5.29 | 0.00 | ||
| 129 | Total named holdings | 929,638,453 | 0 | 37.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,000 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 1,471,237 |
| Turnover | 13,899,264 |
| Average price | 9.447 |
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