Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00074 | DEUTSCHE BANK AG | 14,205,373 | 1,506,000 | 0.57 | 0.06 | 2017-05-29 |
| 2 | C00010 | CITIBANK N.A. | 108,187,299 | 783,000 | 4.32 | 0.03 | 2017-05-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,339,000 | 226,000 | 0.05 | 0.01 | 2017-05-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,456,210 | 139,210 | 0.14 | 0.01 | 2017-05-29 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 125,000 | 119,000 | 0.00 | 0.00 | 2017-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,424,000 | 106,000 | 0.14 | 0.00 | 2017-05-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 489,520 | 87,520 | 0.02 | 0.00 | 2017-05-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,304,677 | 57,000 | 0.25 | 0.00 | 2017-05-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,605,000 | 55,000 | 0.06 | 0.00 | 2017-05-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,376,579 | 31,000 | 0.61 | 0.00 | 2017-05-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,297,200 | 30,000 | 0.05 | 0.00 | 2017-05-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2017-05-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 21,000 | 0.01 | 0.00 | 2017-05-29 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 109,737,894 | 17,000 | 4.39 | 0.00 | 2017-05-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 271,000 | 16,000 | 0.01 | 0.00 | 2017-05-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 93,000 | 12,000 | 0.00 | 0.00 | 2017-05-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 297,000 | 9,000 | 0.01 | 0.00 | 2017-05-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2017-05-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,500 | 5,000 | 0.01 | 0.00 | 2017-05-29 |
| 24 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 84,930 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 30 | B01567 | PRIME SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,336,000 | 2,000 | 0.05 | 0.00 | 2017-05-29 |
| 32 | B01740 | WIN SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 33 | C00093 | BNP PARIBAS | 41,059,716 | 400 | 1.64 | 0.00 | 2017-05-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,083 | -187 | 0.00 | -0.00 | 2017-05-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-05-29 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,057,361 | -2,400 | 0.24 | -0.00 | 2017-05-29 |
| 41 | B01610 | KGI ASIA LTD | 690,000 | -3,000 | 0.03 | -0.00 | 2017-05-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,094,000 | -4,000 | 0.04 | -0.00 | 2017-05-29 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | -9,000 | 0.01 | -0.00 | 2017-05-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 47 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-29 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | -51,000 | 0.02 | -0.00 | 2017-05-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -74,000 | 0.01 | -0.00 | 2017-05-29 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,000 | -86,000 | 0.01 | -0.00 | 2017-05-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -109,000 | -0.00 | 2017-05-29 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,000 | -403,000 | 0.14 | -0.02 | 2017-05-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,252,510 | -424,677 | 6.48 | -0.02 | 2017-05-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,708,675 | -958,866 | 8.98 | -0.04 | 2017-05-29 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,993,754 | -1,154,000 | 6.63 | -0.05 | 2017-05-29 |
| 55 | Total changed named holdings | 876,029,281 | 0 | 35.01 | 0.00 | ||
| 107 | Unchanged named holdings | 54,560,322 | 0 | 2.18 | 0.00 | ||
| 162 | Total named holdings | 930,589,603 | 0 | 37.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 930,632,603 | 0 | 37.19 | 0.00 | ||
| Securities not in CCASS | 1,571,740,070 | 0 | 62.81 | 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 | 2017-05-25 |
| Volume | 4,059,187 |
| Turnover | 46,384,611 |
| Average price | 11.427 |
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