Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 33,300,000 | 4,192,000 | 1.33 | 0.17 | 2017-05-22 |
| 2 | C00010 | CITIBANK N.A. | 107,819,299 | 2,340,000 | 4.31 | 0.09 | 2017-05-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,948,437 | 991,534 | 6.27 | 0.04 | 2017-05-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,199,000 | 703,000 | 0.09 | 0.03 | 2017-05-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,609,355 | 505,532 | 0.46 | 0.02 | 2017-05-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,216,000 | 460,000 | 0.09 | 0.02 | 2017-05-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,566,000 | 412,000 | 0.18 | 0.02 | 2017-05-22 |
| 8 | C00093 | BNP PARIBAS | 40,935,985 | 354,300 | 1.64 | 0.01 | 2017-05-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,000 | 253,000 | 0.04 | 0.01 | 2017-05-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,386 | 127,408 | 0.02 | 0.01 | 2017-05-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,000 | 87,000 | 0.01 | 0.00 | 2017-05-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 321,000 | 54,000 | 0.01 | 0.00 | 2017-05-22 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 44,000 | 0.01 | 0.00 | 2017-05-22 |
| 14 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2017-05-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,000 | 29,000 | 0.01 | 0.00 | 2017-05-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 114,000 | 25,000 | 0.00 | 0.00 | 2017-05-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,147,000 | 25,000 | 0.05 | 0.00 | 2017-05-22 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 17,000 | 0.00 | 0.00 | 2017-05-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2017-05-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 218,000 | 14,000 | 0.01 | 0.00 | 2017-05-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 11,000 | 0.00 | 0.00 | 2017-05-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 10,082 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 28 | B01610 | KGI ASIA LTD | 589,000 | 9,000 | 0.02 | 0.00 | 2017-05-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,314,324 | 9,000 | 0.25 | 0.00 | 2017-05-22 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-22 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 109,417,894 | 7,000 | 4.37 | 0.00 | 2017-05-22 |
| 33 | C00016 | DBS BANK LTD | 5,900,000 | 7,000 | 0.24 | 0.00 | 2017-05-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | 7,000 | 0.01 | 0.00 | 2017-05-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2017-05-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-05-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 38 | B01469 | KAISER SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 671,000 | 2,000 | 0.03 | 0.00 | 2017-05-22 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,336,000 | 2,000 | 0.05 | 0.00 | 2017-05-22 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,737 | 1,260 | 0.00 | 0.00 | 2017-05-22 |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,544 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 58 | B01184 | QUAM SECURITIES LTD | 779,000 | 1,000 | 0.03 | 0.00 | 2017-05-22 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 60 | B01280 | WING FAT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-05-22 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-05-22 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-22 | |
| 68 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2017-05-22 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2017-05-22 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | -7,000 | 0.00 | -0.00 | 2017-05-22 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | -11,000 | 0.00 | -0.00 | 2017-05-22 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-05-22 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 68,930 | -16,000 | 0.00 | -0.00 | 2017-05-22 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | -18,000 | 0.00 | -0.00 | 2017-05-22 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,000 | -19,000 | 0.00 | -0.00 | 2017-05-22 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,500 | -19,000 | 0.00 | -0.00 | 2017-05-22 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,000 | -20,000 | 0.02 | -0.00 | 2017-05-22 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -23,000 | 0.00 | -0.00 | 2017-05-22 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -27,000 | 0.00 | -0.00 | 2017-05-22 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,000 | -33,000 | 0.02 | -0.00 | 2017-05-22 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -45,000 | 0.00 | -0.00 | 2017-05-22 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 835,200 | -48,000 | 0.03 | -0.00 | 2017-05-22 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | -55,000 | 0.00 | -0.00 | 2017-05-22 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,914,000 | -81,000 | 0.12 | -0.00 | 2017-05-22 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -101,000 | -0.00 | 2017-05-22 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 858,000 | -115,000 | 0.03 | -0.00 | 2017-05-22 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,564,031 | -167,684 | 0.18 | -0.01 | 2017-05-22 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,514,000 | -394,000 | 0.14 | -0.02 | 2017-05-22 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,145,888 | -1,103,556 | 0.61 | -0.04 | 2017-05-22 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,452,307 | -2,365,446 | 6.77 | -0.09 | 2017-05-22 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,133,858 | -6,194,348 | 9.36 | -0.25 | 2017-05-22 |
| 93 | Total changed named holdings | 922,924,757 | 0 | 36.88 | 0.00 | ||
| 54 | Unchanged named holdings | 7,337,696 | 0 | 0.29 | 0.00 | ||
| 147 | Total named holdings | 930,262,453 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-05-18 |
| Volume | 17,617,740 |
| Turnover | 212,969,810 |
| Average price | 12.088 |
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