Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,270,407 | 815,678 | 9.84 | 0.03 | 2017-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,305,566 | 225,164 | 0.09 | 0.01 | 2017-03-28 |
| 3 | C00016 | DBS BANK LTD | 6,659,000 | 201,000 | 0.27 | 0.01 | 2017-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,627,992 | 165,000 | 0.30 | 0.01 | 2017-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 109,586,000 | 144,000 | 4.38 | 0.01 | 2017-03-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,068,000 | 92,000 | 0.08 | 0.00 | 2017-03-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 35,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 981,000 | 28,000 | 0.04 | 0.00 | 2017-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,024,000 | 24,000 | 0.12 | 0.00 | 2017-03-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 527,000 | 23,000 | 0.02 | 0.00 | 2017-03-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 807,200 | 12,000 | 0.03 | 0.00 | 2017-03-28 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01416 | VC BROKERAGE LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 59,930 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,000 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,000 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,000 | 3,000 | 0.02 | 0.00 | 2017-03-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 607 | -47 | 0.00 | -0.00 | 2017-03-28 |
| 28 | B01280 | WING FAT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 187,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,000 | -3,000 | 0.04 | -0.00 | 2017-03-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 359,000 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-03-28 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 40 | B01610 | KGI ASIA LTD | 239,000 | -12,000 | 0.01 | -0.00 | 2017-03-28 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2017-03-28 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,323,867 | -16,111 | 0.09 | -0.00 | 2017-03-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | -21,000 | 0.01 | -0.00 | 2017-03-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,423,000 | -35,000 | 0.98 | -0.00 | 2017-03-28 |
| 45 | C00010 | CITIBANK N.A. | 107,827,478 | -40,000 | 4.31 | -0.00 | 2017-03-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,521,500 | -45,000 | 0.10 | -0.00 | 2017-03-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -48,000 | 0.01 | -0.00 | 2017-03-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,469,443 | -125,000 | 0.82 | -0.00 | 2017-03-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 18,116,503 | -469,053 | 0.72 | -0.02 | 2017-03-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,780,005 | -476,631 | 6.95 | -0.02 | 2017-03-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,241,750 | -495,000 | 5.64 | -0.02 | 2017-03-28 |
| 51 | Total changed named holdings | 875,231,248 | 0 | 34.98 | 0.00 | ||
| 80 | Unchanged named holdings | 55,031,205 | 0 | 2.20 | 0.00 | ||
| 131 | Total named holdings | 930,262,453 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 930,281,453 | 0 | 37.18 | 0.00 | ||
| Securities not in CCASS | 1,571,941,220 | 0 | 62.82 | 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 | 2017-03-24 |
| Volume | 5,576,047 |
| Turnover | 65,566,072 |
| Average price | 11.759 |
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