Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 154,678,403 | 913,000 | 6.18 | 0.04 | 2017-05-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,592,436 | 397,000 | 0.18 | 0.02 | 2017-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,463,862 | 395,000 | 9.69 | 0.02 | 2017-05-04 |
| 4 | C00093 | BNP PARIBAS | 39,063,310 | 336,988 | 1.56 | 0.01 | 2017-05-04 |
| 5 | B01610 | KGI ASIA LTD | 441,000 | 136,000 | 0.02 | 0.01 | 2017-05-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 870,000 | 102,000 | 0.03 | 0.00 | 2017-05-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | 100,000 | 0.04 | 0.00 | 2017-05-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,210,000 | 91,000 | 0.05 | 0.00 | 2017-05-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 44,000 | 0.02 | 0.00 | 2017-05-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 224,000 | 42,000 | 0.01 | 0.00 | 2017-05-04 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,000 | 41,000 | 0.01 | 0.00 | 2017-05-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,032,000 | 30,000 | 0.12 | 0.00 | 2017-05-04 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2017-05-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,967,000 | 23,000 | 0.12 | 0.00 | 2017-05-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 21,000 | 0.00 | 0.00 | 2017-05-04 |
| 16 | C00016 | DBS BANK LTD | 6,016,000 | 20,000 | 0.24 | 0.00 | 2017-05-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 61,930 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,500 | 17,500 | 0.00 | 0.00 | 2017-05-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2017-05-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 707,000 | 14,000 | 0.03 | 0.00 | 2017-05-04 |
| 22 | B01885 | HAFOO SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-05-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 109,408,000 | 10,000 | 4.37 | 0.00 | 2017-05-04 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 25 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,496,658 | 10,000 | 0.26 | 0.00 | 2017-05-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | 9,000 | 0.00 | 0.00 | 2017-05-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2017-05-04 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-05-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 245,000 | 3,000 | 0.01 | 0.00 | 2017-05-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,000 | 1,000 | 0.02 | 0.00 | 2017-05-04 |
| 37 | B01280 | WING FAT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 712,200 | -4,000 | 0.03 | -0.00 | 2017-05-04 |
| 40 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2017-05-04 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -11,000 | 0.00 | -0.00 | 2017-05-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2017-05-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,000 | -16,000 | 0.01 | -0.00 | 2017-05-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-05-04 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -21,000 | -0.00 | 2017-05-04 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -33,000 | 0.01 | -0.00 | 2017-05-04 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | -39,000 | 0.00 | -0.00 | 2017-05-04 |
| 48 | B01184 | QUAM SECURITIES LTD | 783,000 | -45,000 | 0.03 | -0.00 | 2017-05-04 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | -60,000 | 0.00 | -0.00 | 2017-05-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,000 | -68,000 | 0.01 | -0.00 | 2017-05-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,386 | -88,000 | 0.01 | -0.00 | 2017-05-04 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,863,000 | -108,000 | 0.15 | -0.00 | 2017-05-04 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,213,000 | -121,000 | 0.09 | -0.00 | 2017-05-04 |
| 54 | C00074 | DEUTSCHE BANK AG | 11,299,598 | -122,560 | 0.45 | -0.00 | 2017-05-04 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 497,000 | -200,000 | 0.02 | -0.01 | 2017-05-04 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,776,000 | -232,000 | 1.11 | -0.01 | 2017-05-04 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,582,536 | -311,928 | 0.70 | -0.01 | 2017-05-04 |
| 58 | C00010 | CITIBANK N.A. | 106,817,678 | -502,000 | 4.27 | -0.02 | 2017-05-04 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,932,689 | -883,000 | 6.91 | -0.04 | 2017-05-04 |
| 59 | Total changed named holdings | 921,274,186 | 0 | 36.82 | 0.00 | ||
| 79 | Unchanged named holdings | 8,988,267 | 0 | 0.36 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 4,639,000 |
| Turnover | 56,373,356 |
| Average price | 12.152 |
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