Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 175,206,522 | 939,449 | 7.00 | 0.04 | 2017-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,512,347 | 835,966 | 6.29 | 0.03 | 2017-07-03 |
| 3 | C00010 | CITIBANK N.A. | 108,840,498 | 560,000 | 4.35 | 0.02 | 2017-07-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,809,400 | 348,355 | 0.51 | 0.01 | 2017-07-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,686 | 282,310 | 0.03 | 0.01 | 2017-07-03 |
| 6 | B01606 | EWARTON SECURITIES LTD | 261,000 | 260,000 | 0.01 | 0.01 | 2017-07-03 |
| 7 | C00093 | BNP PARIBAS | 52,434,222 | 70,000 | 2.10 | 0.00 | 2017-07-03 |
| 8 | B01610 | KGI ASIA LTD | 617,000 | 53,000 | 0.02 | 0.00 | 2017-07-03 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,290,000 | 50,000 | 0.17 | 0.00 | 2017-07-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 109,767,894 | 18,000 | 4.39 | 0.00 | 2017-07-03 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-03 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-07-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2017-07-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,000 | 3,000 | 0.01 | 0.00 | 2017-07-03 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2017-07-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 20 | B01416 | VC BROKERAGE LTD | 444,000 | 2,000 | 0.02 | 0.00 | 2017-07-03 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 24 | B01340 | LEHIN SECURITIES LTD | 544 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 583,000 | -2,000 | 0.02 | -0.00 | 2017-07-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 62,930 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 27 | B01280 | WING FAT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-03 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-03 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-03 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,000 | -4,000 | 0.01 | -0.00 | 2017-07-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 79 | -4,376 | 0.00 | -0.00 | 2017-07-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,000 | -5,000 | 0.01 | -0.00 | 2017-07-03 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2017-07-03 |
| 39 | B01252 | CORPORATE BROKERS LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,000 | -5,000 | 0.05 | -0.00 | 2017-07-03 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2017-07-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2017-07-03 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,000 | -6,000 | 0.01 | -0.00 | 2017-07-03 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 3,693,482 | -10,000 | 0.15 | -0.00 | 2017-07-03 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -11,000 | 0.00 | -0.00 | 2017-07-03 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | -11,000 | 0.03 | -0.00 | 2017-07-03 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-03 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,000 | -13,000 | 0.00 | -0.00 | 2017-07-03 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2017-07-03 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,019,000 | -15,000 | 0.20 | -0.00 | 2017-07-03 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-07-03 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,323,222 | -15,806 | 0.21 | -0.00 | 2017-07-03 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,675,000 | -17,000 | 0.15 | -0.00 | 2017-07-03 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,500 | -17,000 | 0.01 | -0.00 | 2017-07-03 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,193,390 | -20,000 | 0.05 | -0.00 | 2017-07-03 |
| 61 | B01695 | DAH SING SECURITIES LTD | 175,000 | -22,000 | 0.01 | -0.00 | 2017-07-03 |
| 62 | B01584 | CHIEF SECURITIES LTD | 275,000 | -26,000 | 0.01 | -0.00 | 2017-07-03 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,193,200 | -26,000 | 0.05 | -0.00 | 2017-07-03 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,000 | -27,000 | 0.10 | -0.00 | 2017-07-03 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | -28,000 | 0.01 | -0.00 | 2017-07-03 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,253,368 | -29,000 | 0.09 | -0.00 | 2017-07-03 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,779,316 | -35,549 | 0.55 | -0.00 | 2017-07-03 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | -70,000 | 0.01 | -0.00 | 2017-07-03 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | -236,000 | 0.01 | -0.01 | 2017-07-03 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,545,000 | -325,000 | 1.18 | -0.01 | 2017-07-03 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,150,000 | -344,000 | 0.09 | -0.01 | 2017-07-03 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,393,225 | -2,075,349 | 8.57 | -0.08 | 2017-07-03 |
| 72 | Total changed named holdings | 914,038,825 | 0 | 36.52 | 0.00 | ||
| 83 | Unchanged named holdings | 16,552,778 | 0 | 0.66 | 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 | 2017-06-29 |
| Volume | 5,854,756 |
| Turnover | 70,960,959 |
| Average price | 12.120 |
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