Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00074 | DEUTSCHE BANK AG | 15,257,058 | 1,350,498 | 0.61 | 0.05 | 2017-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,946,090 | 738,000 | 0.12 | 0.03 | 2017-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,267,224 | 317,000 | 1.05 | 0.01 | 2017-01-11 |
| 4 | C00102 | MACQUARIE BANK LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-01-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,994,191 | 155,000 | 5.04 | 0.01 | 2017-01-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,196,002 | 74,396 | 9.88 | 0.00 | 2017-01-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,000 | 58,000 | 0.05 | 0.00 | 2017-01-11 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,000 | 56,000 | 0.00 | 0.00 | 2017-01-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 131,000 | 45,000 | 0.01 | 0.00 | 2017-01-11 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | 21,000 | 0.00 | 0.00 | 2017-01-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,000 | 15,000 | 0.00 | 0.00 | 2017-01-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 11,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,000 | 9,000 | 0.05 | 0.00 | 2017-01-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2017-01-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2017-01-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | 1,000 | 0.01 | 0.00 | 2017-01-11 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,601 | 808 | 0.00 | 0.00 | 2017-01-11 |
| 22 | C00093 | BNP PARIBAS | 48,486,013 | 205 | 1.94 | 0.00 | 2017-01-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 168 | 104 | 0.00 | 0.00 | 2017-01-11 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,192,000 | -2,000 | 0.09 | -0.00 | 2017-01-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 817,000 | -2,000 | 0.03 | -0.00 | 2017-01-11 |
| 28 | B01282 | CHELSEA SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2017-01-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 108,599,000 | -8,000 | 4.34 | -0.00 | 2017-01-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,650,044 | -248,000 | 0.27 | -0.01 | 2017-01-11 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,829,000 | -268,000 | 0.51 | -0.01 | 2017-01-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,089,383 | -487,808 | 7.64 | -0.02 | 2017-01-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,511,000 | -600,703 | 0.18 | -0.02 | 2017-01-11 |
| 34 | C00010 | CITIBANK N.A. | 106,873,719 | -750,000 | 4.27 | -0.03 | 2017-01-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,378,000 | -751,500 | 0.10 | -0.03 | 2017-01-11 |
| 35 | Total changed named holdings | 906,488,493 | 0 | 36.23 | 0.00 | ||
| 111 | Unchanged named holdings | 23,129,960 | 0 | 0.92 | 0.00 | ||
| 146 | Total named holdings | 929,618,453 | 0 | 37.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 929,737,453 | 0 | 37.16 | 0.00 | ||
| Securities not in CCASS | 1,572,085,220 | 0 | 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 | 2017-01-09 |
| Volume | 4,269,704 |
| Turnover | 37,559,407 |
| Average price | 8.797 |
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