Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,320,011 | 1,323,000 | 6.69 | 0.05 | 2017-06-14 |
| 2 | C00010 | CITIBANK N.A. | 112,966,609 | 475,000 | 4.51 | 0.02 | 2017-06-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,430,610 | 427,248 | 0.46 | 0.02 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,498,815 | 248,608 | 0.22 | 0.01 | 2017-06-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,754,000 | 67,000 | 0.15 | 0.00 | 2017-06-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,000 | 55,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,305,000 | 39,000 | 0.05 | 0.00 | 2017-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,643,000 | 36,000 | 0.19 | 0.00 | 2017-06-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 21,000 | 0.02 | 0.00 | 2017-06-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 331,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,936 | 19,000 | 0.01 | 0.00 | 2017-06-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,500 | 18,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | 16,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,000 | 15,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | 11,000 | 0.01 | 0.00 | 2017-06-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,177,200 | 11,000 | 0.05 | 0.00 | 2017-06-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 138,000 | 9,000 | 0.01 | 0.00 | 2017-06-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 21 | B01209 | MASON SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,000 | 3,000 | 0.03 | 0.00 | 2017-06-14 |
| 24 | B01728 | AJ SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 76,930 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 32 | B01280 | WING FAT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 381,000 | -1,000 | 0.02 | -0.00 | 2017-06-14 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,000 | -3,000 | 0.01 | -0.00 | 2017-06-14 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,256 | -5,000 | 0.04 | -0.00 | 2017-06-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 44 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-14 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,025,000 | -6,000 | 0.08 | -0.00 | 2017-06-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 48 | B01184 | QUAM SECURITIES LTD | 699,000 | -20,000 | 0.03 | -0.00 | 2017-06-14 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 50 | C00093 | BNP PARIBAS | 51,466,822 | -40,000 | 2.06 | -0.00 | 2017-06-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,000 | -49,000 | 0.09 | -0.00 | 2017-06-14 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-06-14 | |
| 53 | B01130 | BOCI SECURITIES LTD | 109,681,894 | -85,000 | 4.38 | -0.00 | 2017-06-14 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,333,946 | -184,437 | 0.53 | -0.01 | 2017-06-14 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,283,000 | -249,000 | 1.21 | -0.01 | 2017-06-14 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,770,000 | -277,000 | 0.15 | -0.01 | 2017-06-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,130,603 | -319,419 | 6.36 | -0.01 | 2017-06-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,797,179 | -425,000 | 8.78 | -0.02 | 2017-06-14 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 6,138,217 | -1,077,000 | 0.25 | -0.04 | 2017-06-14 |
| 59 | Total changed named holdings | 912,621,528 | 0 | 36.47 | 0.00 | ||
| 99 | Unchanged named holdings | 17,968,075 | 0 | 0.72 | 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 | 2017-06-12 |
| Volume | 3,348,000 |
| Turnover | 40,287,980 |
| Average price | 12.033 |
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