Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,834,191 | 1,840,000 | 5.11 | 0.07 | 2017-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,018,111 | 822,109 | 9.91 | 0.03 | 2017-01-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,495,000 | 666,000 | 0.54 | 0.03 | 2017-01-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,849,370 | 592,312 | 0.63 | 0.02 | 2017-01-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,438,448 | 349,065 | 7.65 | 0.01 | 2017-01-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,000 | 194,000 | 0.05 | 0.01 | 2017-01-12 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2017-01-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,395,441 | 128,217 | 1.06 | 0.01 | 2017-01-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 108,669,000 | 70,000 | 4.34 | 0.00 | 2017-01-12 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,000 | 70,000 | 0.01 | 0.00 | 2017-01-12 |
| 11 | B01645 | SELINA & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-12 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 103,000 | 34,000 | 0.00 | 0.00 | 2017-01-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 214,000 | 28,000 | 0.01 | 0.00 | 2017-01-12 |
| 14 | B01740 | WIN SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-01-12 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,000 | 11,000 | 0.00 | 0.00 | 2017-01-12 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,520,000 | 9,000 | 0.18 | 0.00 | 2017-01-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2017-01-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2017-01-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-01-12 |
| 21 | B01385 | FAIRWIN BROKING LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-01-12 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,605,000 | 1,000 | 0.06 | 0.00 | 2017-01-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 986 | 818 | 0.00 | 0.00 | 2017-01-12 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,601 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 25 | B01340 | LEHIN SECURITIES LTD | 10,706 | -1,192 | 0.00 | -0.00 | 2017-01-12 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-12 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 873,000 | -2,000 | 0.03 | -0.00 | 2017-01-12 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -3,000 | 0.01 | -0.00 | 2017-01-12 |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,669,000 | -3,000 | 0.11 | -0.00 | 2017-01-12 |
| 35 | C00093 | BNP PARIBAS | 48,482,482 | -3,531 | 1.94 | -0.00 | 2017-01-12 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-01-12 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | -4,000 | 0.02 | -0.00 | 2017-01-12 |
| 39 | B01280 | WING FAT SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-12 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-12 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-12 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-12 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-01-12 |
| 45 | B01416 | VC BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-01-12 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-01-12 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,000 | -7,000 | 0.01 | -0.00 | 2017-01-12 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | -8,000 | 0.01 | -0.00 | 2017-01-12 |
| 49 | B01209 | MASON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-01-12 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-12 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | -11,000 | 0.00 | -0.00 | 2017-01-12 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -11,000 | 0.00 | -0.00 | 2017-01-12 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 59,000 | -14,000 | 0.00 | -0.00 | 2017-01-12 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2017-01-12 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | -21,000 | 0.00 | -0.00 | 2017-01-12 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | -23,000 | 0.01 | -0.00 | 2017-01-12 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 199,000 | -24,000 | 0.01 | -0.00 | 2017-01-12 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 39,930 | -24,000 | 0.00 | -0.00 | 2017-01-12 |
| 61 | B01606 | EWARTON SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-01-12 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -26,000 | 0.00 | -0.00 | 2017-01-12 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2017-01-12 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-01-12 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2017-01-12 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,000 | -31,000 | 0.03 | -0.00 | 2017-01-12 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 601,200 | -31,000 | 0.02 | -0.00 | 2017-01-12 |
| 68 | B01610 | KGI ASIA LTD | 160,000 | -57,000 | 0.01 | -0.00 | 2017-01-12 |
| 69 | B01695 | DAH SING SECURITIES LTD | 67,000 | -64,000 | 0.00 | -0.00 | 2017-01-12 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,881,370 | -64,720 | 0.12 | -0.00 | 2017-01-12 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,000 | -67,000 | 0.01 | -0.00 | 2017-01-12 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | -75,000 | 0.00 | -0.00 | 2017-01-12 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,000 | -81,000 | 0.01 | -0.00 | 2017-01-12 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,000 | -149,000 | 0.03 | -0.01 | 2017-01-12 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,004,000 | -188,000 | 0.08 | -0.01 | 2017-01-12 |
| 76 | C00102 | MACQUARIE BANK LTD | 0 | -250,000 | -0.01 | 2017-01-12 | |
| 77 | C00016 | DBS BANK LTD | 5,556,000 | -280,000 | 0.22 | -0.01 | 2017-01-12 |
| 78 | C00010 | CITIBANK N.A. | 106,582,719 | -291,000 | 4.26 | -0.01 | 2017-01-12 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 901,500 | -374,500 | 0.04 | -0.01 | 2017-01-12 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | -375,000 | 0.01 | -0.01 | 2017-01-12 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,700 | -1,034,300 | 0.05 | -0.04 | 2017-01-12 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 5,394,766 | -1,255,278 | 0.22 | -0.05 | 2017-01-12 |
| 82 | Total changed named holdings | 922,593,521 | 0 | 36.88 | 0.00 | ||
| 56 | Unchanged named holdings | 7,024,932 | 0 | 0.28 | 0.00 | ||
| 138 | Total named holdings | 929,618,453 | 0 | 37.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-01-10 |
| Volume | 9,187,626 |
| Turnover | 85,481,561 |
| Average price | 9.304 |
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