Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 128,421,191 | 1,017,000 | 5.13 | 0.04 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,798,611 | 880,000 | 9.98 | 0.04 | 2017-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,554,195 | 718,907 | 0.70 | 0.03 | 2017-01-17 |
| 4 | C00010 | CITIBANK N.A. | 109,330,506 | 223,000 | 4.37 | 0.01 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,418,096 | 66,896 | 0.10 | 0.00 | 2017-01-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,000 | 52,000 | 0.02 | 0.00 | 2017-01-17 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 8 | B01252 | CORPORATE BROKERS LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 26,000 | 0.01 | 0.00 | 2017-01-17 |
| 10 | B01610 | KGI ASIA LTD | 174,000 | 23,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,157,000 | 19,000 | 0.09 | 0.00 | 2017-01-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 83,000 | 13,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2017-01-17 |
| 16 | C00016 | DBS BANK LTD | 5,596,000 | 10,000 | 0.22 | 0.00 | 2017-01-17 |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,000 | 9,000 | 0.04 | 0.00 | 2017-01-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2017-01-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 542,200 | 6,000 | 0.02 | 0.00 | 2017-01-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,610,000 | 5,000 | 0.06 | 0.00 | 2017-01-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | 4,000 | 0.03 | 0.00 | 2017-01-17 |
| 28 | B01209 | MASON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 73,348 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 3,000 | 0.02 | 0.00 | 2017-01-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 888 | 104 | 0.00 | 0.00 | 2017-01-17 |
| 40 | B01340 | LEHIN SECURITIES LTD | 12 | -694 | 0.00 | -0.00 | 2017-01-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,668,000 | -1,000 | 0.11 | -0.00 | 2017-01-17 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,000 | -7,000 | 0.03 | -0.00 | 2017-01-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2017-01-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 166,000 | -16,000 | 0.01 | -0.00 | 2017-01-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 46,930 | -16,000 | 0.00 | -0.00 | 2017-01-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,119,441 | -53,000 | 1.00 | -0.00 | 2017-01-17 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,500 | -72,000 | 0.03 | -0.00 | 2017-01-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,511,000 | -185,000 | 0.18 | -0.01 | 2017-01-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,449 | -193,800 | 0.09 | -0.01 | 2017-01-17 |
| 54 | C00093 | BNP PARIBAS | 47,719,687 | -281,107 | 1.91 | -0.01 | 2017-01-17 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,049,448 | -536,306 | 7.60 | -0.02 | 2017-01-17 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,639,000 | -800,000 | 0.47 | -0.03 | 2017-01-17 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 4,814,766 | -1,016,000 | 0.19 | -0.04 | 2017-01-17 |
| 57 | Total changed named holdings | 813,084,268 | 90,000 | 32.50 | 0.00 | ||
| 85 | Unchanged named holdings | 116,754,185 | 0 | 4.67 | 0.00 | ||
| 142 | Total named holdings | 929,838,453 | 90,000 | 37.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 929,957,453 | 90,000 | 37.17 | 0.00 | ||
| Securities not in CCASS | 1,571,865,220 | -90,000 | 62.83 | -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 | 2017-01-13 |
| Volume | 3,255,202 |
| Turnover | 31,206,793 |
| Average price | 9.587 |
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