Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,240,000 | 3,432,000 | 0.17 | 0.14 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,676,381 | 232,871 | 6.26 | 0.01 | 2017-06-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,282,368 | 112,000 | 0.09 | 0.00 | 2017-06-30 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2017-06-30 |
| 5 | C00093 | BNP PARIBAS | 52,364,222 | 51,400 | 2.09 | 0.00 | 2017-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,000 | 22,000 | 0.02 | 0.00 | 2017-06-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 109,749,894 | 16,000 | 4.39 | 0.00 | 2017-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,034,000 | 15,000 | 0.20 | 0.00 | 2017-06-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | 14,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | C00010 | CITIBANK N.A. | 108,280,498 | 8,402 | 4.33 | 0.00 | 2017-06-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 22 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,455 | -344 | 0.00 | -0.00 | 2017-06-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 301,000 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,500 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,213,390 | -5,000 | 0.05 | -0.00 | 2017-06-30 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-30 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,000 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | -13,000 | 0.00 | -0.00 | 2017-06-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,000 | -18,000 | 0.02 | -0.00 | 2017-06-30 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2017-06-30 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,692,000 | -19,000 | 0.15 | -0.00 | 2017-06-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,477,000 | -22,000 | 0.10 | -0.00 | 2017-06-30 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2017-06-30 | |
| 40 | B01610 | KGI ASIA LTD | 564,000 | -27,000 | 0.02 | -0.00 | 2017-06-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,376 | -34,000 | 0.02 | -0.00 | 2017-06-30 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | -41,000 | 0.01 | -0.00 | 2017-06-30 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -47,000 | 0.00 | -0.00 | 2017-06-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,339,028 | -64,365 | 0.21 | -0.00 | 2017-06-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,814,865 | -157,117 | 0.55 | -0.01 | 2017-06-30 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,870,000 | -214,000 | 1.19 | -0.01 | 2017-06-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,267,073 | -242,691 | 6.96 | -0.01 | 2017-06-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 12,461,045 | -246,983 | 0.50 | -0.01 | 2017-06-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,494,000 | -295,000 | 0.10 | -0.01 | 2017-06-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,468,574 | -991,173 | 8.65 | -0.04 | 2017-06-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,211,000 | -1,535,000 | 0.05 | -0.06 | 2017-06-30 |
| 51 | Total changed named holdings | 906,874,669 | 0 | 36.24 | 0.00 | ||
| 104 | Unchanged named holdings | 23,716,934 | 0 | 0.95 | 0.00 | ||
| 155 | Total named holdings | 930,591,603 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,306,344 |
| Turnover | 39,381,824 |
| Average price | 11.911 |
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