Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00093 | BNP PARIBAS | 45,967,822 | 2,562,000 | 1.84 | 0.10 | 2017-06-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,172,000 | 2,109,000 | 1.25 | 0.08 | 2017-06-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,575,000 | 1,747,000 | 0.14 | 0.07 | 2017-06-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,148,216 | 1,580,000 | 0.33 | 0.06 | 2017-06-06 |
| 5 | C00010 | CITIBANK N.A. | 112,613,661 | 957,350 | 4.50 | 0.04 | 2017-06-06 |
| 6 | B01138 | CLSA LTD | 1,319,000 | 766,000 | 0.05 | 0.03 | 2017-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,593,000 | 133,000 | 0.18 | 0.01 | 2017-06-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | 90,000 | 0.02 | 0.00 | 2017-06-06 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-06-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,793 | 47,000 | 0.03 | 0.00 | 2017-06-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | 38,000 | 0.01 | 0.00 | 2017-06-06 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 14 | B01922 | SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 156,000 | 9,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2017-06-06 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 24 | B01416 | VC BROKERAGE LTD | 447,000 | 5,000 | 0.02 | 0.00 | 2017-06-06 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 27 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-06-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2017-06-06 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,334,000 | -2,000 | 0.05 | -0.00 | 2017-06-06 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-06-06 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 304,000 | -3,000 | 0.01 | -0.00 | 2017-06-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 42 | B01740 | WIN SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 456 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2017-06-06 | |
| 50 | B01567 | PRIME SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-06 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 73,930 | -7,000 | 0.00 | -0.00 | 2017-06-06 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 53 | B01252 | CORPORATE BROKERS LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,561,000 | -10,000 | 0.18 | -0.00 | 2017-06-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | -11,000 | 0.00 | -0.00 | 2017-06-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2017-06-06 |
| 61 | B01610 | KGI ASIA LTD | 634,000 | -12,000 | 0.03 | -0.00 | 2017-06-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,000 | -12,000 | 0.04 | -0.00 | 2017-06-06 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 637,000 | -13,000 | 0.03 | -0.00 | 2017-06-06 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,013,911 | -13,380 | 0.20 | -0.00 | 2017-06-06 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 88,000 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-06-06 | |
| 67 | C00016 | DBS BANK LTD | 5,920,000 | -20,000 | 0.24 | -0.00 | 2017-06-06 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | -21,000 | 0.01 | -0.00 | 2017-06-06 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -22,000 | 0.01 | -0.00 | 2017-06-06 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -23,000 | 0.01 | -0.00 | 2017-06-06 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,500 | -23,000 | 0.00 | -0.00 | 2017-06-06 |
| 72 | B01184 | QUAM SECURITIES LTD | 714,000 | -23,000 | 0.03 | -0.00 | 2017-06-06 |
| 73 | B01130 | BOCI SECURITIES LTD | 109,855,894 | -24,000 | 4.39 | -0.00 | 2017-06-06 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,000 | -24,000 | 0.00 | -0.00 | 2017-06-06 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -27,000 | 0.00 | -0.00 | 2017-06-06 |
| 76 | B01173 | RIFA SECURITIES LTD | 2,000 | -31,000 | 0.00 | -0.00 | 2017-06-06 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -32,000 | 0.01 | -0.00 | 2017-06-06 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-06-06 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | -56,000 | 0.01 | -0.00 | 2017-06-06 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 1,189,200 | -73,000 | 0.05 | -0.00 | 2017-06-06 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,131,000 | -144,000 | 0.13 | -0.01 | 2017-06-06 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,104,000 | -191,000 | 0.12 | -0.01 | 2017-06-06 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,920,441 | -269,000 | 0.64 | -0.01 | 2017-06-06 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,936 | -428,350 | 0.02 | -0.02 | 2017-06-06 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,654,000 | -466,000 | 0.11 | -0.02 | 2017-06-06 |
| 86 | C00074 | DEUTSCHE BANK AG | 8,967,018 | -498,620 | 0.36 | -0.02 | 2017-06-06 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,259,011 | -1,497,499 | 6.52 | -0.06 | 2017-06-06 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,038,239 | -2,885,000 | 8.71 | -0.12 | 2017-06-06 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,436,253 | -3,196,501 | 6.53 | -0.13 | 2017-06-06 |
| 89 | Total changed named holdings | 922,768,281 | 0 | 36.87 | 0.00 | ||
| 70 | Unchanged named holdings | 7,821,322 | 0 | 0.31 | 0.00 | ||
| 159 | Total named holdings | 930,589,603 | 0 | 37.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 930,632,603 | 0 | 37.18 | 0.00 | ||
| Securities not in CCASS | 1,572,091,220 | 0 | 62.82 | 0.00 | |||
| Issued securities | 2,502,723,823 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 12,558,000 |
| Turnover | 151,948,526 |
| Average price | 12.100 |
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