Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 255,089,622 | 1,739,612 | 10.20 | 0.07 | 2017-01-23 |
| 2 | C00010 | CITIBANK N.A. | 108,635,134 | 503,628 | 4.34 | 0.02 | 2017-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,243,700 | 39,000 | 0.05 | 0.00 | 2017-01-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,715,000 | 34,000 | 0.19 | 0.00 | 2017-01-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 26,000 | 0.01 | 0.00 | 2017-01-23 |
| 6 | B01610 | KGI ASIA LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,598,441 | 14,000 | 0.98 | 0.00 | 2017-01-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 108,675,000 | 13,000 | 4.34 | 0.00 | 2017-01-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 205,000 | 11,000 | 0.01 | 0.00 | 2017-01-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 85,000 | 9,000 | 0.00 | 0.00 | 2017-01-23 |
| 11 | B01209 | MASON SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2017-01-23 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-01-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2017-01-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2017-01-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 16 | B01729 | GRIT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 52,930 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 813 | 388 | 0.00 | 0.00 | 2017-01-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-23 | |
| 21 | B01138 | CLSA LTD | 553,000 | -7,000 | 0.02 | -0.00 | 2017-01-23 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,000 | -8,000 | 0.01 | -0.00 | 2017-01-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-01-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,000 | -10,000 | 0.02 | -0.00 | 2017-01-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,769,004 | -11,762 | 0.19 | -0.00 | 2017-01-23 |
| 28 | C00093 | BNP PARIBAS | 47,707,024 | -13,000 | 1.91 | -0.00 | 2017-01-23 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2017-01-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-01-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,000 | -16,000 | 0.03 | -0.00 | 2017-01-23 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,062,000 | -19,000 | 0.48 | -0.00 | 2017-01-23 |
| 33 | B01606 | EWARTON SECURITIES LTD | 32,000 | -21,000 | 0.00 | -0.00 | 2017-01-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 497,200 | -21,000 | 0.02 | -0.00 | 2017-01-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,176,000 | -27,000 | 0.09 | -0.00 | 2017-01-23 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,500 | -35,000 | 0.02 | -0.00 | 2017-01-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 255,000 | -110,000 | 0.01 | -0.00 | 2017-01-23 |
| 38 | C00074 | DEUTSCHE BANK AG | 17,299,858 | -355,000 | 0.69 | -0.01 | 2017-01-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,785,724 | -410,866 | 7.55 | -0.02 | 2017-01-23 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,854,191 | -1,314,000 | 5.07 | -0.05 | 2017-01-23 |
| 40 | Total changed named holdings | 907,538,141 | 0 | 36.28 | 0.00 | ||
| 104 | Unchanged named holdings | 22,480,312 | 0 | 0.90 | 0.00 | ||
| 144 | Total named holdings | 930,018,453 | 0 | 37.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 930,137,453 | 0 | 37.18 | 0.00 | ||
| Securities not in CCASS | 1,571,685,220 | 0 | 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 | 2017-01-19 |
| Volume | 2,026,388 |
| Turnover | 19,693,672 |
| Average price | 9.719 |
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