Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 173,618,401 | 906,000 | 6.94 | 0.04 | 2017-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,907,503 | 600,240 | 8.27 | 0.02 | 2017-08-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,000 | 74,000 | 0.02 | 0.00 | 2017-08-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,916,508 | 71,998 | 0.72 | 0.00 | 2017-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,603,200 | 59,000 | 0.06 | 0.00 | 2017-08-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 281,000 | 54,000 | 0.01 | 0.00 | 2017-08-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2017-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | 40,000 | 0.02 | 0.00 | 2017-08-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,000 | 40,000 | 0.03 | 0.00 | 2017-08-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,510 | 39,000 | 0.04 | 0.00 | 2017-08-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,038,000 | 36,000 | 0.20 | 0.00 | 2017-08-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 371,000 | 32,000 | 0.01 | 0.00 | 2017-08-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2017-08-10 |
| 14 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 110,309,000 | 28,000 | 4.41 | 0.00 | 2017-08-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | 25,000 | 0.02 | 0.00 | 2017-08-10 |
| 17 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,697,000 | 19,000 | 0.19 | 0.00 | 2017-08-10 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 57,000 | 19,000 | 0.00 | 0.00 | 2017-08-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 185,000 | 9,000 | 0.01 | 0.00 | 2017-08-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | 7,000 | 0.00 | 0.00 | 2017-08-10 |
| 26 | B01768 | WINTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2017-08-10 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,500 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2017-08-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 835,000 | 2,000 | 0.03 | 0.00 | 2017-08-10 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2017-08-10 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2017-08-10 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 614,000 | -2,000 | 0.02 | -0.00 | 2017-08-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 289,000 | -3,000 | 0.01 | -0.00 | 2017-08-10 |
| 41 | B01209 | MASON SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 42 | B01252 | CORPORATE BROKERS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2017-08-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 99,930 | -9,000 | 0.00 | -0.00 | 2017-08-10 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,028,982 | -17,000 | 0.12 | -0.00 | 2017-08-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,437,179 | -18,240 | 0.18 | -0.00 | 2017-08-10 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,585,000 | -44,000 | 1.14 | -0.00 | 2017-08-10 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,953,000 | -51,000 | 0.12 | -0.00 | 2017-08-10 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -80,000 | 0.00 | -0.00 | 2017-08-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,056,168 | -93,000 | 6.28 | -0.00 | 2017-08-10 |
| 53 | B01610 | KGI ASIA LTD | 623,000 | -124,000 | 0.02 | -0.00 | 2017-08-10 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | -130,000 | 0.00 | -0.01 | 2017-08-10 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | -160,000 | 0.00 | -0.01 | 2017-08-10 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 5,956,263 | -178,000 | 0.24 | -0.01 | 2017-08-10 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,901,698 | -368,000 | 0.12 | -0.01 | 2017-08-10 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,975,052 | -458,998 | 0.48 | -0.02 | 2017-08-10 |
| 59 | C00010 | CITIBANK N.A. | 106,455,203 | -477,000 | 4.25 | -0.02 | 2017-08-10 |
| 59 | Total changed named holdings | 852,674,097 | 0 | 34.07 | 0.00 | ||
| 104 | Unchanged named holdings | 77,917,506 | 0 | 3.11 | 0.00 | ||
| 163 | Total named holdings | 930,591,603 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 4,013,000 |
| Turnover | 48,111,391 |
| Average price | 11.989 |
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