Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,943,000 | 2,396,000 | 1.04 | 0.10 | 2017-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,254,195 | 755,000 | 5.61 | 0.03 | 2017-03-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,555,500 | 673,000 | 0.10 | 0.03 | 2017-03-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,381,442 | 413,000 | 0.85 | 0.02 | 2017-03-16 |
| 5 | C00010 | CITIBANK N.A. | 107,477,719 | 300,000 | 4.30 | 0.01 | 2017-03-16 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 496,000 | 156,000 | 0.02 | 0.01 | 2017-03-16 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,000 | 125,000 | 0.00 | 0.00 | 2017-03-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 109,739,000 | 97,000 | 4.39 | 0.00 | 2017-03-16 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,000 | 91,000 | 0.01 | 0.00 | 2017-03-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | 69,000 | 0.06 | 0.00 | 2017-03-16 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 227,000 | 33,000 | 0.01 | 0.00 | 2017-03-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,000 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,061,000 | 26,000 | 0.04 | 0.00 | 2017-03-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 23,000 | 0.01 | 0.00 | 2017-03-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-03-16 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 23 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 379,000 | 2,000 | 0.02 | 0.00 | 2017-03-16 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,000 | 1,000 | 0.01 | 0.00 | 2017-03-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 720 | 558 | 0.00 | 0.00 | 2017-03-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,000 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 359,000 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-03-16 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2017-03-16 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 45 | B02038 | WEST BULL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-03-16 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2017-03-16 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 52 | B01695 | DAH SING SECURITIES LTD | 81,000 | -12,000 | 0.00 | -0.00 | 2017-03-16 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-03-16 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-03-16 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,133,000 | -20,000 | 0.05 | -0.00 | 2017-03-16 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000 | -21,000 | 0.00 | -0.00 | 2017-03-16 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 932,000 | -21,000 | 0.04 | -0.00 | 2017-03-16 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | -22,000 | 0.01 | -0.00 | 2017-03-16 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -27,000 | 0.00 | -0.00 | 2017-03-16 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 6,366,388 | -27,000 | 0.25 | -0.00 | 2017-03-16 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,000 | -33,000 | 0.01 | -0.00 | 2017-03-16 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,000 | -35,000 | 0.00 | -0.00 | 2017-03-16 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,081,000 | -38,000 | 0.12 | -0.00 | 2017-03-16 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 920,000 | -38,000 | 0.04 | -0.00 | 2017-03-16 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -43,000 | 0.00 | -0.00 | 2017-03-16 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | -67,000 | 0.02 | -0.00 | 2017-03-16 |
| 67 | C00016 | DBS BANK LTD | 6,126,000 | -85,000 | 0.24 | -0.00 | 2017-03-16 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 682,200 | -97,000 | 0.03 | -0.00 | 2017-03-16 |
| 69 | B01610 | KGI ASIA LTD | 86,000 | -97,000 | 0.00 | -0.00 | 2017-03-16 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,052,775 | -107,000 | 0.12 | -0.00 | 2017-03-16 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,470,966 | -126,034 | 0.18 | -0.01 | 2017-03-16 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,000 | -185,000 | 0.01 | -0.01 | 2017-03-16 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,901,974 | -402,000 | 6.95 | -0.02 | 2017-03-16 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,244,869 | -710,558 | 9.76 | -0.03 | 2017-03-16 |
| 75 | C00093 | BNP PARIBAS | 39,498,226 | -1,550,200 | 1.58 | -0.06 | 2017-03-16 |
| 76 | C00074 | DEUTSCHE BANK AG | 16,510,550 | -1,598,766 | 0.66 | -0.06 | 2017-03-16 |
| 76 | Total changed named holdings | 916,900,524 | 0 | 36.64 | 0.00 | ||
| 59 | Unchanged named holdings | 13,211,929 | 0 | 0.53 | 0.00 | ||
| 135 | Total named holdings | 930,112,453 | 0 | 37.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 930,131,453 | 0 | 37.17 | 0.00 | ||
| Securities not in CCASS | 1,572,091,220 | 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 | 2017-03-14 |
| Volume | 10,678,208 |
| Turnover | 118,239,024 |
| Average price | 11.073 |
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