Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,511,691 | 338,400 | 6.89 | 0.01 | 2017-04-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 281,000 | 0.03 | 0.01 | 2017-04-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,293,000 | 276,000 | 0.09 | 0.01 | 2017-04-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,137,750 | 249,000 | 5.76 | 0.01 | 2017-04-06 |
| 5 | C00010 | CITIBANK N.A. | 108,427,378 | 25,000 | 4.33 | 0.00 | 2017-04-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 109,606,000 | 24,000 | 4.38 | 0.00 | 2017-04-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2017-04-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | 12,000 | 0.01 | 0.00 | 2017-04-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-04-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 828,200 | 10,000 | 0.03 | 0.00 | 2017-04-06 |
| 12 | B01610 | KGI ASIA LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 240,000 | 3,000 | 0.01 | 0.00 | 2017-04-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 35,930 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2017-04-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2017-04-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,000 | -4,000 | 0.03 | -0.00 | 2017-04-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2017-04-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2017-04-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-04-06 | |
| 27 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 29 | C00093 | BNP PARIBAS | 38,779,257 | -12,000 | 1.55 | -0.00 | 2017-04-06 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 595,000 | -12,000 | 0.02 | -0.00 | 2017-04-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,884,039 | -13,000 | 0.08 | -0.00 | 2017-04-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,453,000 | -16,000 | 0.10 | -0.00 | 2017-04-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,000 | -24,000 | 0.01 | -0.00 | 2017-04-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,249,447 | -27,998 | 0.81 | -0.00 | 2017-04-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,000 | -39,000 | 0.02 | -0.00 | 2017-04-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 7,518,706 | -40,000 | 0.30 | -0.00 | 2017-04-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,592,800 | -88,000 | 0.06 | -0.00 | 2017-04-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,322,775 | -194,400 | 0.09 | -0.01 | 2017-04-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 17,868,144 | -227,002 | 0.71 | -0.01 | 2017-04-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,748,108 | -258,000 | 9.82 | -0.01 | 2017-04-06 |
| 41 | B01138 | CLSA LTD | 553,000 | -259,000 | 0.02 | -0.01 | 2017-04-06 |
| 41 | Total changed named holdings | 881,856,225 | 0 | 35.24 | 0.00 | ||
| 97 | Unchanged named holdings | 48,406,228 | 0 | 1.93 | 0.00 | ||
| 138 | Total named holdings | 930,262,453 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 930,281,453 | 0 | 37.18 | 0.00 | ||
| Securities not in CCASS | 1,572,091,220 | 0 | 62.82 | 0.00 | |||
| Issued securities | 2,502,372,673 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 2,111,000 |
| Turnover | 24,634,364 |
| Average price | 11.670 |
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