Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,222,179 | 1,301,000 | 8.80 | 0.05 | 2017-06-13 |
| 2 | C00093 | BNP PARIBAS | 51,506,822 | 945,000 | 2.06 | 0.04 | 2017-06-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,047,000 | 456,000 | 0.16 | 0.02 | 2017-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,450,022 | 147,769 | 6.37 | 0.01 | 2017-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,250,207 | 96,698 | 0.21 | 0.00 | 2017-06-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,256 | 70,000 | 0.04 | 0.00 | 2017-06-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,000 | 62,000 | 0.01 | 0.00 | 2017-06-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,031,000 | 50,000 | 0.08 | 0.00 | 2017-06-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,532,000 | 37,000 | 1.22 | 0.00 | 2017-06-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,500 | 34,000 | 0.01 | 0.00 | 2017-06-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,687,000 | 26,000 | 0.15 | 0.00 | 2017-06-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 14 | C00010 | CITIBANK N.A. | 112,491,609 | 17,999 | 4.49 | 0.00 | 2017-06-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 74,930 | 7,000 | 0.00 | 0.00 | 2017-06-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,000 | 5,000 | 0.02 | 0.00 | 2017-06-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 311,000 | 4,000 | 0.01 | 0.00 | 2017-06-13 |
| 20 | B01728 | AJ SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2017-06-13 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 24 | B01280 | WING FAT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-13 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2017-06-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 31 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-13 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-13 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,099,000 | -3,000 | 0.04 | -0.00 | 2017-06-13 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 38 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-06-13 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 42 | B01768 | WINTONE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 259,000 | -9,000 | 0.01 | -0.00 | 2017-06-13 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2017-06-13 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,000 | -9,000 | 0.00 | -0.00 | 2017-06-13 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,266,000 | -10,000 | 0.05 | -0.00 | 2017-06-13 |
| 50 | B01695 | DAH SING SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 487,000 | -13,000 | 0.02 | -0.00 | 2017-06-13 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,000 | -15,000 | 0.00 | -0.00 | 2017-06-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2017-06-13 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -21,000 | 0.01 | -0.00 | 2017-06-13 |
| 58 | B01610 | KGI ASIA LTD | 595,000 | -25,000 | 0.02 | -0.00 | 2017-06-13 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,000 | -30,000 | 0.01 | -0.00 | 2017-06-13 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2017-06-13 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -33,000 | 0.00 | -0.00 | 2017-06-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,166,200 | -48,000 | 0.05 | -0.00 | 2017-06-13 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-06-13 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2017-06-13 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,000 | -70,000 | 0.09 | -0.00 | 2017-06-13 |
| 66 | B01130 | BOCI SECURITIES LTD | 109,766,894 | -101,000 | 4.39 | -0.00 | 2017-06-13 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | -110,000 | 0.01 | -0.00 | 2017-06-13 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -145,000 | 0.00 | -0.01 | 2017-06-13 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,936 | -146,000 | 0.01 | -0.01 | 2017-06-13 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,607,000 | -154,000 | 0.18 | -0.01 | 2017-06-13 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,997,011 | -182,000 | 6.63 | -0.01 | 2017-06-13 |
| 72 | C00074 | DEUTSCHE BANK AG | 11,003,362 | -455,467 | 0.44 | -0.02 | 2017-06-13 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,518,383 | -724,000 | 0.54 | -0.03 | 2017-06-13 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 7,215,217 | -728,999 | 0.29 | -0.03 | 2017-06-13 |
| 74 | Total changed named holdings | 913,703,528 | 0 | 36.51 | 0.00 | ||
| 84 | Unchanged named holdings | 16,886,075 | 0 | 0.67 | 0.00 | ||
| 158 | Total named holdings | 930,589,603 | 0 | 37.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2017-06-09 |
| Volume | 7,379,004 |
| Turnover | 89,776,568 |
| Average price | 12.166 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy