Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,350,004 | 801,000 | 0.21 | 0.03 | 2017-01-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,000 | 262,000 | 0.06 | 0.01 | 2017-01-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 109,296,000 | 258,000 | 4.37 | 0.01 | 2017-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,637,322 | 153,000 | 10.26 | 0.01 | 2017-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 471,200 | 36,000 | 0.02 | 0.00 | 2017-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,193,000 | 31,000 | 0.09 | 0.00 | 2017-01-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,000 | 20,000 | 0.02 | 0.00 | 2017-01-26 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 16,719,920 | 17,962 | 0.67 | 0.00 | 2017-01-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-01-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,212,000 | 10,000 | 0.49 | 0.00 | 2017-01-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 15 | B01469 | KAISER SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 17 | B01610 | KGI ASIA LTD | 176,000 | 7,000 | 0.01 | 0.00 | 2017-01-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 55,930 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | 4,000 | 0.04 | 0.00 | 2017-01-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 178,000 | 3,000 | 0.01 | 0.00 | 2017-01-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,000 | 3,000 | 0.01 | 0.00 | 2017-01-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,000 | 2,000 | 0.03 | 0.00 | 2017-01-26 |
| 25 | B01729 | GRIT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-26 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,000 | -2,000 | 0.03 | -0.00 | 2017-01-26 |
| 27 | B01209 | MASON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,000 | -3,000 | 0.01 | -0.00 | 2017-01-26 |
| 31 | B01184 | QUAM SECURITIES LTD | 252,000 | -3,000 | 0.01 | -0.00 | 2017-01-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 33 | C00093 | BNP PARIBAS | 46,920,024 | -7,900 | 1.88 | -0.00 | 2017-01-26 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 35 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,648,000 | -37,000 | 0.19 | -0.00 | 2017-01-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,500 | -44,000 | 0.02 | -0.00 | 2017-01-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,081,705 | -109,062 | 0.08 | -0.00 | 2017-01-26 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,096,988 | -140,000 | 7.52 | -0.01 | 2017-01-26 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,112,441 | -142,000 | 0.96 | -0.01 | 2017-01-26 |
| 41 | C00010 | CITIBANK N.A. | 108,726,506 | -185,000 | 4.35 | -0.01 | 2017-01-26 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,114,191 | -1,000,000 | 5.04 | -0.04 | 2017-01-26 |
| 42 | Total changed named holdings | 910,504,731 | 0 | 36.39 | 0.00 | ||
| 99 | Unchanged named holdings | 19,513,722 | 0 | 0.78 | 0.00 | ||
| 141 | Total named holdings | 930,018,453 | 0 | 37.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2017-01-24 |
| Volume | 2,162,000 |
| Turnover | 21,047,924 |
| Average price | 9.735 |
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