Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00010 | CITIBANK N.A. | 108,984,719 | 2,402,000 | 4.36 | 0.10 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,767,611 | 749,500 | 9.94 | 0.03 | 2017-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,563,600 | 714,230 | 0.66 | 0.03 | 2017-01-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,676 | 277,976 | 0.06 | 0.01 | 2017-01-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,605,766 | 211,000 | 0.22 | 0.01 | 2017-01-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,933,191 | 99,000 | 5.11 | 0.00 | 2017-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,087,000 | 83,000 | 0.08 | 0.00 | 2017-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,566,000 | 46,000 | 0.18 | 0.00 | 2017-01-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,000 | 31,000 | 0.04 | 0.00 | 2017-01-13 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,000 | 30,000 | 0.01 | 0.00 | 2017-01-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 28,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 63,930 | 24,000 | 0.00 | 0.00 | 2017-01-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 973,000 | 15,000 | 0.04 | 0.00 | 2017-01-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,000 | 9,000 | 0.00 | 0.00 | 2017-01-13 |
| 22 | B01868 | JIMEI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | 6,000 | 0.02 | 0.00 | 2017-01-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 26 | B01209 | MASON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,500 | 1,000 | 0.04 | 0.00 | 2017-01-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 95 | -891 | 0.00 | -0.00 | 2017-01-13 |
| 33 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-13 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 37 | B01280 | WING FAT SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-01-13 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 42 | C00012 | DAH SING BANK LTD | 0 | -5,000 | -0.00 | 2017-01-13 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-13 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2017-01-13 |
| 47 | B01130 | BOCI SECURITIES LTD | 108,659,000 | -10,000 | 4.34 | -0.00 | 2017-01-13 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 706 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | -11,000 | 0.00 | -0.00 | 2017-01-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,000 | -13,000 | 0.00 | -0.00 | 2017-01-13 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 186,000 | -13,000 | 0.01 | -0.00 | 2017-01-13 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2017-01-13 |
| 57 | B01610 | KGI ASIA LTD | 143,000 | -17,000 | 0.01 | -0.00 | 2017-01-13 |
| 58 | B01184 | QUAM SECURITIES LTD | 296,000 | -19,000 | 0.01 | -0.00 | 2017-01-13 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | -29,000 | 0.00 | -0.00 | 2017-01-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | -30,000 | 0.01 | -0.00 | 2017-01-13 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | -36,000 | 0.01 | -0.00 | 2017-01-13 |
| 64 | B01645 | SELINA & CO LTD | 0 | -40,000 | -0.00 | 2017-01-13 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 172,000 | -42,000 | 0.01 | -0.00 | 2017-01-13 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -55,000 | 0.00 | -0.00 | 2017-01-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 545,200 | -56,000 | 0.02 | -0.00 | 2017-01-13 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | -68,000 | 0.02 | -0.00 | 2017-01-13 |
| 69 | C00093 | BNP PARIBAS | 48,358,482 | -124,000 | 1.93 | -0.00 | 2017-01-13 |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | -180,000 | 0.00 | -0.01 | 2017-01-13 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -190,000 | -0.01 | 2017-01-13 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,495,140 | -386,230 | 0.10 | -0.02 | 2017-01-13 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,000 | -475,000 | 0.03 | -0.02 | 2017-01-13 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,680,441 | -715,000 | 1.03 | -0.03 | 2017-01-13 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,499,000 | -996,000 | 0.50 | -0.04 | 2017-01-13 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,232,863 | -1,205,585 | 7.60 | -0.05 | 2017-01-13 |
| 76 | Total changed named holdings | 912,418,920 | 0 | 36.47 | 0.00 | ||
| 63 | Unchanged named holdings | 17,199,533 | 0 | 0.69 | 0.00 | ||
| 139 | Total named holdings | 929,618,453 | 0 | 37.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-01-11 |
| Volume | 9,507,109 |
| Turnover | 94,898,623 |
| Average price | 9.982 |
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