Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 174,070,401 | 282,000 | 6.96 | 0.01 | 2017-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,831,753 | 149,540 | 0.55 | 0.01 | 2017-07-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,458,220 | 143,000 | 0.10 | 0.01 | 2017-07-14 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 173,000 | 117,000 | 0.01 | 0.00 | 2017-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,406 | 76,000 | 0.04 | 0.00 | 2017-07-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,360,000 | 36,000 | 0.13 | 0.00 | 2017-07-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | 26,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 631,000 | 22,000 | 0.03 | 0.00 | 2017-07-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,748,000 | 18,000 | 0.11 | 0.00 | 2017-07-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 251,000 | 13,000 | 0.01 | 0.00 | 2017-07-14 |
| 11 | B01427 | TSE'S SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 15 | B01280 | WING FAT SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,000 | 1,000 | 0.09 | 0.00 | 2017-07-14 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,125,200 | 1,000 | 0.04 | 0.00 | 2017-07-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 22 | B01428 | HIP HING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-14 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,000 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,500 | -7,000 | 0.00 | -0.00 | 2017-07-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 109,721,894 | -15,000 | 4.38 | -0.00 | 2017-07-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,670,000 | -19,000 | 0.19 | -0.00 | 2017-07-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 622,000 | -35,000 | 0.02 | -0.00 | 2017-07-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,386,051 | -40,000 | 0.22 | -0.00 | 2017-07-14 |
| 30 | B01610 | KGI ASIA LTD | 817,000 | -42,000 | 0.03 | -0.00 | 2017-07-14 |
| 31 | C00010 | CITIBANK N.A. | 110,096,248 | -52,000 | 4.40 | -0.00 | 2017-07-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,523,329 | -53,000 | 8.61 | -0.00 | 2017-07-14 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,386,000 | -107,000 | 1.09 | -0.00 | 2017-07-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,162,036 | -114,000 | 6.32 | -0.00 | 2017-07-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 815,000 | -172,000 | 0.03 | -0.01 | 2017-07-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 12,559,642 | -233,540 | 0.50 | -0.01 | 2017-07-14 |
| 36 | Total changed named holdings | 849,154,680 | 0 | 33.93 | 0.00 | ||
| 111 | Unchanged named holdings | 81,436,923 | 0 | 3.25 | 0.00 | ||
| 147 | Total named holdings | 930,591,603 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-07-12 |
| Volume | 2,107,000 |
| Turnover | 26,179,050 |
| Average price | 12.425 |
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