Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00074 | DEUTSCHE BANK AG | 13,015,768 | 374,937 | 0.52 | 0.01 | 2017-07-11 |
| 2 | C00010 | CITIBANK N.A. | 109,094,248 | 249,750 | 4.36 | 0.01 | 2017-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,653,000 | 142,000 | 0.11 | 0.01 | 2017-07-11 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 439,000 | 74,000 | 0.02 | 0.00 | 2017-07-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,274,000 | 66,000 | 1.13 | 0.00 | 2017-07-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,120,200 | 43,000 | 0.04 | 0.00 | 2017-07-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | 29,000 | 0.01 | 0.00 | 2017-07-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 611,000 | 28,000 | 0.02 | 0.00 | 2017-07-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,143,482 | 20,000 | 0.25 | 0.00 | 2017-07-11 |
| 10 | C00093 | BNP PARIBAS | 52,297,122 | 14,000 | 2.09 | 0.00 | 2017-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 883,406 | 13,250 | 0.04 | 0.00 | 2017-07-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 7,000 | 0.01 | 0.00 | 2017-07-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2017-07-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,162,000 | 2,000 | 0.13 | 0.00 | 2017-07-11 |
| 19 | B01280 | WING FAT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,273 | 1,000 | 0.04 | 0.00 | 2017-07-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 794 | -61 | 0.00 | -0.00 | 2017-07-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,000 | -1,000 | 0.02 | -0.00 | 2017-07-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,500 | -1,000 | 0.01 | -0.00 | 2017-07-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 29 | B02057 | FUNDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 30 | B01469 | KAISER SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 31 | B01209 | MASON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,064,000 | -3,000 | 0.08 | -0.00 | 2017-07-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 109,664,894 | -5,000 | 4.38 | -0.00 | 2017-07-11 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 37 | B01416 | VC BROKERAGE LTD | 464,000 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,774,000 | -16,000 | 0.19 | -0.00 | 2017-07-11 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,754,401 | -21,000 | 6.94 | -0.00 | 2017-07-11 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,315,220 | -25,148 | 0.09 | -0.00 | 2017-07-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,324,000 | -28,000 | 0.17 | -0.00 | 2017-07-11 |
| 42 | B01184 | QUAM SECURITIES LTD | 657,000 | -28,000 | 0.03 | -0.00 | 2017-07-11 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-07-11 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,297,669 | -76,320 | 0.21 | -0.00 | 2017-07-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,317,036 | -86,000 | 6.33 | -0.00 | 2017-07-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,692,589 | -319,939 | 8.62 | -0.01 | 2017-07-11 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,741,749 | -384,469 | 0.55 | -0.02 | 2017-07-11 |
| 48 | Total changed named holdings | 911,952,351 | 0 | 36.44 | 0.00 | ||
| 101 | Unchanged named holdings | 18,639,252 | 0 | 0.74 | 0.00 | ||
| 149 | Total named holdings | 930,591,603 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2017-07-07 |
| Volume | 1,768,061 |
| Turnover | 22,004,118 |
| Average price | 12.445 |
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