Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00074 | DEUTSCHE BANK AG | 13,638,335 | 1,228,347 | 0.54 | 0.05 | 2017-07-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,683,000 | 313,000 | 0.15 | 0.01 | 2017-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,443,000 | 260,000 | 0.10 | 0.01 | 2017-07-26 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 189,000 | 189,000 | 0.01 | 0.01 | 2017-07-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,702,220 | 151,000 | 0.11 | 0.01 | 2017-07-26 |
| 6 | C00102 | MACQUARIE BANK LTD | 280,000 | 141,000 | 0.01 | 0.01 | 2017-07-26 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 466,000 | 103,000 | 0.02 | 0.00 | 2017-07-26 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | 98,000 | 0.01 | 0.00 | 2017-07-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,633,699 | 83,116 | 0.50 | 0.00 | 2017-07-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,000 | 64,000 | 0.02 | 0.00 | 2017-07-26 |
| 11 | B01606 | EWARTON SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,808,000 | 45,000 | 0.19 | 0.00 | 2017-07-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 265,000 | 30,000 | 0.01 | 0.00 | 2017-07-26 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2017-07-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,248,200 | 25,000 | 0.05 | 0.00 | 2017-07-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 689,000 | 20,000 | 0.03 | 0.00 | 2017-07-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 109,476,894 | 17,000 | 4.37 | 0.00 | 2017-07-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,500 | 12,000 | 0.01 | 0.00 | 2017-07-26 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 22 | B01768 | WINTONE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 635,000 | 6,000 | 0.03 | 0.00 | 2017-07-26 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 207,000 | 3,000 | 0.01 | 0.00 | 2017-07-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,105,000 | 3,000 | 0.04 | 0.00 | 2017-07-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 3,000 | 0.02 | 0.00 | 2017-07-26 |
| 31 | C00093 | BNP PARIBAS | 48,949,865 | 2,000 | 1.96 | 0.00 | 2017-07-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 33 | B01184 | QUAM SECURITIES LTD | 619,000 | 2,000 | 0.02 | 0.00 | 2017-07-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 36 | B01280 | WING FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-26 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 121,930 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,665,263 | -6,000 | 0.23 | -0.00 | 2017-07-26 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2017-07-26 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | -15,000 | 0.01 | -0.00 | 2017-07-26 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,406 | -15,000 | 0.04 | -0.00 | 2017-07-26 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,047,000 | -23,000 | 0.12 | -0.00 | 2017-07-26 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2017-07-26 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,836,818 | -42,463 | 0.19 | -0.00 | 2017-07-26 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,749,000 | -125,000 | 1.23 | -0.00 | 2017-07-26 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,720,401 | -322,000 | 6.94 | -0.01 | 2017-07-26 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,793,961 | -528,600 | 8.54 | -0.02 | 2017-07-26 |
| 56 | C00010 | CITIBANK N.A. | 108,448,205 | -645,900 | 4.33 | -0.03 | 2017-07-26 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,803,755 | -1,132,500 | 6.43 | -0.05 | 2017-07-26 |
| 57 | Total changed named holdings | 909,450,452 | 0 | 36.34 | 0.00 | ||
| 96 | Unchanged named holdings | 21,141,151 | 0 | 0.84 | 0.00 | ||
| 153 | Total named holdings | 930,591,603 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-07-24 |
| Volume | 5,746,100 |
| Turnover | 76,238,418 |
| Average price | 13.268 |
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