Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 29,136,000 | 946,000 | 1.16 | 0.04 | 2017-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,680,753 | 894,000 | 6.90 | 0.04 | 2017-05-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,454,903 | 798,500 | 6.25 | 0.03 | 2017-05-18 |
| 4 | C00093 | BNP PARIBAS | 40,421,335 | 689,000 | 1.62 | 0.03 | 2017-05-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,499,000 | 362,000 | 0.14 | 0.01 | 2017-05-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,354,168 | 274,028 | 0.45 | 0.01 | 2017-05-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,764,000 | 126,000 | 0.07 | 0.01 | 2017-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,000 | 82,000 | 0.02 | 0.00 | 2017-05-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | 80,000 | 0.00 | 0.00 | 2017-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,945,000 | 71,000 | 0.12 | 0.00 | 2017-05-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,000 | 71,000 | 0.02 | 0.00 | 2017-05-18 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,000 | 55,000 | 0.00 | 0.00 | 2017-05-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,000 | 43,000 | 0.04 | 0.00 | 2017-05-18 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-05-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,000 | 30,000 | 0.01 | 0.00 | 2017-05-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | 28,000 | 0.00 | 0.00 | 2017-05-18 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01610 | KGI ASIA LTD | 490,000 | 18,000 | 0.02 | 0.00 | 2017-05-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,000 | 15,000 | 0.00 | 0.00 | 2017-05-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,500 | 15,000 | 0.00 | 0.00 | 2017-05-18 |
| 21 | B01209 | MASON SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-05-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,507,324 | 12,000 | 0.26 | 0.00 | 2017-05-18 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,000 | 9,000 | 0.01 | 0.00 | 2017-05-18 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 777,200 | 5,000 | 0.03 | 0.00 | 2017-05-18 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 775,000 | 3,000 | 0.03 | 0.00 | 2017-05-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,000 | 2,000 | 0.03 | 0.00 | 2017-05-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 477 | -500 | 0.00 | -0.00 | 2017-05-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 66,930 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 109,410,894 | -2,000 | 4.37 | -0.00 | 2017-05-18 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-05-18 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2017-05-18 |
| 42 | B01280 | WING FAT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-05-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2017-05-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 46 | B01695 | DAH SING SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | -5,000 | 0.01 | -0.00 | 2017-05-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 203,000 | -7,000 | 0.01 | -0.00 | 2017-05-18 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-05-18 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-05-18 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-05-18 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -19,000 | 0.00 | -0.00 | 2017-05-18 |
| 54 | C00016 | DBS BANK LTD | 5,813,000 | -20,000 | 0.23 | -0.00 | 2017-05-18 |
| 55 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-18 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 835,000 | -21,000 | 0.03 | -0.00 | 2017-05-18 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -24,000 | -0.00 | 2017-05-18 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2017-05-18 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 843,000 | -35,000 | 0.03 | -0.00 | 2017-05-18 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,386 | -153,000 | 0.01 | -0.01 | 2017-05-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,474,787 | -291,028 | 0.18 | -0.01 | 2017-05-18 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,930,000 | -306,000 | 0.16 | -0.01 | 2017-05-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,651,969 | -345,000 | 0.67 | -0.01 | 2017-05-18 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,000 | -494,000 | 0.06 | -0.02 | 2017-05-18 |
| 66 | C00010 | CITIBANK N.A. | 105,404,299 | -757,000 | 4.21 | -0.03 | 2017-05-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,169,206 | -2,133,000 | 9.60 | -0.09 | 2017-05-18 |
| 67 | Total changed named holdings | 921,396,131 | 0 | 36.82 | 0.00 | ||
| 66 | Unchanged named holdings | 8,866,322 | 0 | 0.35 | 0.00 | ||
| 133 | Total named holdings | 930,262,453 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-05-16 |
| Volume | 8,328,500 |
| Turnover | 108,394,260 |
| Average price | 13.015 |
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