Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,791,828 | 1,084,321 | 10.06 | 0.04 | 2017-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,593,191 | 736,000 | 5.14 | 0.03 | 2017-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,994,441 | 554,000 | 1.00 | 0.02 | 2017-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,449 | 76,000 | 0.09 | 0.00 | 2017-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,650,000 | 65,864 | 0.19 | 0.00 | 2017-01-19 |
| 6 | C00093 | BNP PARIBAS | 47,737,887 | 58,000 | 1.91 | 0.00 | 2017-01-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,059,000 | 51,000 | 0.48 | 0.00 | 2017-01-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,000 | 31,000 | 0.03 | 0.00 | 2017-01-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,220,590 | 16,447 | 7.60 | 0.00 | 2017-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,152,000 | 16,000 | 0.09 | 0.00 | 2017-01-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,000 | 12,000 | 0.01 | 0.00 | 2017-01-19 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | C00016 | DBS BANK LTD | 5,606,000 | 10,000 | 0.22 | 0.00 | 2017-01-19 |
| 14 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01610 | KGI ASIA LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2017-01-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | 4,000 | 0.03 | 0.00 | 2017-01-19 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 45,930 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 425 | 232 | 0.00 | 0.00 | 2017-01-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 65,348 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,500 | -63,000 | 0.02 | -0.00 | 2017-01-19 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2017-01-19 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,082,200 | -298,000 | 0.08 | -0.01 | 2017-01-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,903,766 | -544,000 | 0.20 | -0.02 | 2017-01-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 16,937,995 | -784,864 | 0.68 | -0.03 | 2017-01-19 |
| 36 | C00010 | CITIBANK N.A. | 107,929,506 | -849,000 | 4.31 | -0.03 | 2017-01-19 |
| 36 | Total changed named holdings | 805,095,056 | 90,000 | 32.18 | 0.00 | ||
| 106 | Unchanged named holdings | 124,923,397 | 0 | 4.99 | 0.00 | ||
| 142 | Total named holdings | 930,018,453 | 90,000 | 37.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 930,137,453 | 90,000 | 37.18 | 0.00 | ||
| Securities not in CCASS | 1,571,685,220 | -90,000 | 62.82 | -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 | 2017-01-17 |
| Volume | 2,132,874 |
| Turnover | 20,765,867 |
| Average price | 9.736 |
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