Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,898,044 | 1,606,000 | 0.28 | 0.06 | 2017-01-10 |
| 2 | C00093 | BNP PARIBAS | 48,485,808 | 1,600,602 | 1.94 | 0.06 | 2017-01-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,000 | 532,000 | 0.05 | 0.02 | 2017-01-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,097,000 | 441,000 | 0.52 | 0.02 | 2017-01-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,000 | 384,000 | 0.04 | 0.02 | 2017-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,950,224 | 206,000 | 1.04 | 0.01 | 2017-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,090 | 167,000 | 0.09 | 0.01 | 2017-01-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,111,703 | 164,258 | 0.20 | 0.01 | 2017-01-10 |
| 9 | C00097 | ABN AMRO BANK N.V. | 150,000 | 150,000 | 0.01 | 0.01 | 2017-01-10 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-01-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,839,191 | 136,000 | 5.03 | 0.01 | 2017-01-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,129,500 | 117,000 | 0.13 | 0.00 | 2017-01-10 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | 97,000 | 0.00 | 0.00 | 2017-01-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 315,000 | 93,000 | 0.01 | 0.00 | 2017-01-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,194,000 | 71,000 | 0.09 | 0.00 | 2017-01-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,577,191 | 56,334 | 7.66 | 0.00 | 2017-01-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | 30,000 | 0.02 | 0.00 | 2017-01-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2017-01-10 |
| 19 | B01606 | EWARTON SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-01-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,000 | 22,000 | 0.03 | 0.00 | 2017-01-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 63,930 | 21,000 | 0.00 | 0.00 | 2017-01-10 |
| 22 | B01610 | KGI ASIA LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2017-01-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | 17,000 | 0.00 | 0.00 | 2017-01-10 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | 15,000 | 0.00 | 0.00 | 2017-01-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | 14,000 | 0.01 | 0.00 | 2017-01-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 108,607,000 | 10,000 | 4.34 | 0.00 | 2017-01-10 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-01-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-01-10 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 863,000 | 2,000 | 0.03 | 0.00 | 2017-01-10 |
| 38 | B01209 | MASON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 64 | -694 | 0.00 | -0.00 | 2017-01-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 41 | B01340 | LEHIN SECURITIES LTD | 11,898 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 42 | B01280 | WING FAT SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -2,000 | 0.01 | -0.00 | 2017-01-10 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-01-10 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | -4,000 | 0.00 | -0.00 | 2017-01-10 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-01-10 |
| 47 | B01416 | VC BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-01-10 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2017-01-10 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -11,000 | 0.00 | -0.00 | 2017-01-10 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -13,000 | -0.00 | 2017-01-10 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 377,000 | -15,000 | 0.02 | -0.00 | 2017-01-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 632,200 | -19,000 | 0.03 | -0.00 | 2017-01-10 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 56 | B01584 | CHIEF SECURITIES LTD | 185,000 | -26,000 | 0.01 | -0.00 | 2017-01-10 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-10 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 2,672,000 | -38,000 | 0.11 | -0.00 | 2017-01-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 86,000 | -61,000 | 0.00 | -0.00 | 2017-01-10 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -82,000 | 0.01 | -0.00 | 2017-01-10 |
| 61 | C00074 | DEUTSCHE BANK AG | 13,906,560 | -553,728 | 0.56 | -0.02 | 2017-01-10 |
| 62 | C00010 | CITIBANK N.A. | 107,623,719 | -2,064,000 | 4.30 | -0.08 | 2017-01-10 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,121,606 | -3,277,772 | 9.88 | -0.13 | 2017-01-10 |
| 63 | Total changed named holdings | 912,910,728 | -20,000 | 36.49 | -0.00 | ||
| 80 | Unchanged named holdings | 16,707,725 | 0 | 0.67 | 0.00 | ||
| 143 | Total named holdings | 929,618,453 | -20,000 | 37.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 929,737,453 | -20,000 | 37.16 | -0.00 | ||
| Securities not in CCASS | 1,572,085,220 | 20,000 | 62.84 | 0.00 | |||
| Issued securities | 2,501,822,673 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 10,701,306 |
| Turnover | 94,224,484 |
| Average price | 8.805 |
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