Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 109,263,205 | 827,000 | 4.37 | 0.03 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,481,755 | 528,000 | 6.45 | 0.02 | 2017-07-28 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 692,000 | 249,000 | 0.03 | 0.01 | 2017-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,020,263 | 103,000 | 0.24 | 0.00 | 2017-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 455,000 | 75,000 | 0.02 | 0.00 | 2017-07-28 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 536,000 | 70,000 | 0.02 | 0.00 | 2017-07-28 |
| 7 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 109,494,894 | 18,000 | 4.38 | 0.00 | 2017-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 14,000 | 0.02 | 0.00 | 2017-07-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,706,220 | 12,000 | 0.11 | 0.00 | 2017-07-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,000 | 7,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 6,000 | 0.02 | 0.00 | 2017-07-28 |
| 20 | B01610 | KGI ASIA LTD | 697,000 | 6,000 | 0.03 | 0.00 | 2017-07-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,539,000 | 4,000 | 0.18 | 0.00 | 2017-07-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 223,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,268,200 | 3,000 | 0.05 | 0.00 | 2017-07-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,000 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 122,930 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 35 | B01416 | VC BROKERAGE LTD | 424,000 | -1,000 | 0.02 | -0.00 | 2017-07-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,624,000 | -3,000 | 0.14 | -0.00 | 2017-07-28 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 356,000 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-28 | |
| 41 | B01768 | WINTONE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-28 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,045,000 | -9,000 | 0.12 | -0.00 | 2017-07-28 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,000 | -16,000 | 0.03 | -0.00 | 2017-07-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,661,961 | -19,000 | 8.54 | -0.00 | 2017-07-28 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-07-28 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,809,467 | -47,494 | 0.19 | -0.00 | 2017-07-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 953,000 | -49,406 | 0.04 | -0.00 | 2017-07-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,755,000 | -57,000 | 0.19 | -0.00 | 2017-07-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,437,401 | -59,000 | 6.93 | -0.00 | 2017-07-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,522,985 | -129,714 | 0.50 | -0.01 | 2017-07-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,403,000 | -161,000 | 0.10 | -0.01 | 2017-07-28 |
| 56 | C00093 | BNP PARIBAS | 48,452,865 | -276,200 | 1.94 | -0.01 | 2017-07-28 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,371,000 | -317,000 | 1.21 | -0.01 | 2017-07-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 12,421,806 | -843,186 | 0.50 | -0.03 | 2017-07-28 |
| 58 | Total changed named holdings | 912,413,952 | 0 | 36.46 | 0.00 | ||
| 93 | Unchanged named holdings | 18,177,651 | 0 | 0.73 | 0.00 | ||
| 151 | Total named holdings | 930,591,603 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2017-07-26 |
| Volume | 1,899,000 |
| Turnover | 25,064,099 |
| Average price | 13.199 |
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