Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 134,785,195 | 2,126,900 | 5.39 | 0.09 | 2017-02-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,782,000 | 585,274 | 0.19 | 0.02 | 2017-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,045,000 | 243,000 | 0.72 | 0.01 | 2017-02-28 |
| 4 | C00010 | CITIBANK N.A. | 108,659,719 | 201,000 | 4.34 | 0.01 | 2017-02-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,000 | 198,000 | 0.05 | 0.01 | 2017-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,017,584 | 137,100 | 9.71 | 0.01 | 2017-02-28 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,334,000 | 57,000 | 0.13 | 0.00 | 2017-02-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | 30,000 | 0.03 | 0.00 | 2017-02-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 92,930 | 14,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,252,000 | 10,000 | 0.05 | 0.00 | 2017-02-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | 1,000 | 0.02 | 0.00 | 2017-02-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 551 | 329 | 0.00 | 0.00 | 2017-02-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341 | -184 | 0.00 | -0.00 | 2017-02-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,435,441 | -1,000 | 0.98 | -0.00 | 2017-02-28 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,070,912 | -2,000 | 0.20 | -0.00 | 2017-02-28 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 25 | B01280 | WING FAT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-02-28 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-02-28 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 818,000 | -6,000 | 0.03 | -0.00 | 2017-02-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | -8,000 | 0.01 | -0.00 | 2017-02-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 38 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 39 | B01610 | KGI ASIA LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 415,000 | -13,000 | 0.02 | -0.00 | 2017-02-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2017-02-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,000 | -15,000 | 0.03 | -0.00 | 2017-02-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2017-02-28 |
| 46 | C00016 | DBS BANK LTD | 6,632,000 | -20,000 | 0.27 | -0.00 | 2017-02-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-02-28 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2017-02-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 961,200 | -23,000 | 0.04 | -0.00 | 2017-02-28 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 174,000 | -24,000 | 0.01 | -0.00 | 2017-02-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,000 | -25,000 | 0.00 | -0.00 | 2017-02-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 109,587,000 | -28,000 | 4.38 | -0.00 | 2017-02-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,000 | -30,000 | 0.01 | -0.00 | 2017-02-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | -36,000 | 0.00 | -0.00 | 2017-02-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 61,000 | -41,000 | 0.00 | -0.00 | 2017-02-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 153,000 | -52,000 | 0.01 | -0.00 | 2017-02-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | -54,000 | 0.00 | -0.00 | 2017-02-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | -59,000 | 0.03 | -0.00 | 2017-02-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -60,000 | 0.01 | -0.00 | 2017-02-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 21,412,999 | -75,331 | 0.86 | -0.00 | 2017-02-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,473,000 | -126,000 | 0.10 | -0.01 | 2017-02-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,472,860 | -156,559 | 0.10 | -0.01 | 2017-02-28 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -205,000 | -0.01 | 2017-02-28 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,337,000 | -268,000 | 0.05 | -0.01 | 2017-02-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,015,853 | -513,329 | 7.11 | -0.02 | 2017-02-28 |
| 67 | C00093 | BNP PARIBAS | 45,316,210 | -1,622,200 | 1.81 | -0.06 | 2017-02-28 |
| 67 | Total changed named holdings | 919,864,795 | 0 | 36.76 | 0.00 | ||
| 68 | Unchanged named holdings | 10,244,658 | 0 | 0.41 | 0.00 | ||
| 135 | Total named holdings | 930,109,453 | 0 | 37.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 930,130,453 | 0 | 37.17 | 0.00 | ||
| Securities not in CCASS | 1,572,092,220 | 0 | 62.83 | 0.00 | |||
| Issued securities | 2,502,222,673 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 9,086,145 |
| Turnover | 88,906,015 |
| Average price | 9.785 |
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