Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01130 | BOCI SECURITIES LTD | 110,581,000 | 272,000 | 4.42 | 0.01 | 2017-08-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,162,698 | 261,000 | 0.13 | 0.01 | 2017-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,854,839 | 236,438 | 6.95 | 0.01 | 2017-08-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,103,000 | 150,000 | 0.12 | 0.01 | 2017-08-11 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,734,000 | 79,000 | 0.23 | 0.00 | 2017-08-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,000 | 78,000 | 0.02 | 0.00 | 2017-08-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,091,982 | 63,000 | 0.12 | 0.00 | 2017-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,094,000 | 56,000 | 0.20 | 0.00 | 2017-08-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,750,000 | 53,000 | 0.19 | 0.00 | 2017-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,027,052 | 52,000 | 0.48 | 0.00 | 2017-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,651,200 | 48,000 | 0.07 | 0.00 | 2017-08-11 |
| 12 | C00093 | BNP PARIBAS | 48,993,808 | 38,000 | 1.96 | 0.00 | 2017-08-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | 35,000 | 0.02 | 0.00 | 2017-08-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 16 | C00016 | DBS BANK LTD | 6,171,000 | 20,000 | 0.25 | 0.00 | 2017-08-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,726,000 | 20,000 | 0.19 | 0.00 | 2017-08-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | 20,000 | 0.02 | 0.00 | 2017-08-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | 18,000 | 0.01 | 0.00 | 2017-08-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,000 | 15,000 | 0.01 | 0.00 | 2017-08-11 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,445,399 | 8,220 | 0.18 | 0.00 | 2017-08-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 107,930 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,000 | 7,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | B01252 | CORPORATE BROKERS LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,429,000 | 5,000 | 0.06 | 0.00 | 2017-08-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 37 | B01280 | WING FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 441,000 | 1,000 | 0.02 | 0.00 | 2017-08-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,032 | -344 | 0.00 | -0.00 | 2017-08-11 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 42 | B01610 | KGI ASIA LTD | 618,000 | -5,000 | 0.02 | -0.00 | 2017-08-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,000 | -7,000 | 0.01 | -0.00 | 2017-08-11 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,000 | -14,000 | 0.01 | -0.00 | 2017-08-11 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | -18,000 | 0.00 | -0.00 | 2017-08-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,510 | -28,000 | 0.04 | -0.00 | 2017-08-11 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,000 | -80,000 | 0.02 | -0.00 | 2017-08-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,972,283 | -83,885 | 6.27 | -0.00 | 2017-08-11 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 5,801,148 | -155,115 | 0.23 | -0.01 | 2017-08-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,734,409 | -173,094 | 8.26 | -0.01 | 2017-08-11 |
| 53 | C00074 | DEUTSCHE BANK AG | 17,706,288 | -210,220 | 0.71 | -0.01 | 2017-08-11 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,365,000 | -220,000 | 1.13 | -0.01 | 2017-08-11 |
| 55 | C00010 | CITIBANK N.A. | 105,824,203 | -631,000 | 4.23 | -0.03 | 2017-08-11 |
| 55 | Total changed named holdings | 917,947,781 | 0 | 36.68 | 0.00 | ||
| 110 | Unchanged named holdings | 12,643,822 | 0 | 0.51 | 0.00 | ||
| 165 | Total named holdings | 930,591,603 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2017-08-09 |
| Volume | 4,851,344 |
| Turnover | 56,933,706 |
| Average price | 11.736 |
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