Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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. | 107,412,670 | 1,709,948 | 4.29 | 0.07 | 2017-08-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,425,000 | 712,000 | 0.22 | 0.03 | 2017-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,621,056 | 557,000 | 0.50 | 0.02 | 2017-08-16 |
| 4 | C00093 | BNP PARIBAS | 51,538,908 | 472,100 | 2.06 | 0.02 | 2017-08-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,198,139 | 241,000 | 0.13 | 0.01 | 2017-08-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,018,000 | 139,000 | 1.00 | 0.01 | 2017-08-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 110,778,000 | 116,000 | 4.43 | 0.00 | 2017-08-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,646,698 | 110,000 | 0.19 | 0.00 | 2017-08-16 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 171,000 | 80,000 | 0.01 | 0.00 | 2017-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,440,000 | 75,000 | 0.22 | 0.00 | 2017-08-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,181,000 | 57,000 | 0.13 | 0.00 | 2017-08-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2017-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 330,000 | 16,000 | 0.01 | 0.00 | 2017-08-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | 15,000 | 0.01 | 0.00 | 2017-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,764,200 | 14,000 | 0.07 | 0.00 | 2017-08-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,665,290 | 13,830 | 0.19 | 0.00 | 2017-08-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,000 | 12,000 | 0.02 | 0.00 | 2017-08-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 345,000 | 9,000 | 0.01 | 0.00 | 2017-08-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 22 | B01768 | WINTONE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | 7,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,799,000 | 6,000 | 0.19 | 0.00 | 2017-08-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 30 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | 2,000 | 0.03 | 0.00 | 2017-08-16 |
| 33 | B01740 | WIN SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 461,000 | -1,000 | 0.02 | -0.00 | 2017-08-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,500 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 40 | B01184 | QUAM SECURITIES LTD | 604,000 | -2,000 | 0.02 | -0.00 | 2017-08-16 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -3,000 | 0.01 | -0.00 | 2017-08-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,000 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 43 | B01209 | MASON SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 44 | B01252 | CORPORATE BROKERS LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-16 | |
| 47 | B01610 | KGI ASIA LTD | 653,000 | -8,000 | 0.03 | -0.00 | 2017-08-16 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | -9,000 | 0.00 | -0.00 | 2017-08-16 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 444,000 | -9,000 | 0.02 | -0.00 | 2017-08-16 |
| 51 | C00016 | DBS BANK LTD | 6,179,000 | -10,000 | 0.25 | -0.00 | 2017-08-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 471,000 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 53 | B01298 | GET NICE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 99,930 | -12,000 | 0.00 | -0.00 | 2017-08-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | -15,000 | 0.02 | -0.00 | 2017-08-16 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2017-08-16 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -27,000 | 0.00 | -0.00 | 2017-08-16 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | -36,000 | 0.01 | -0.00 | 2017-08-16 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,043 | -57,948 | 0.04 | -0.00 | 2017-08-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 5,522,148 | -201,000 | 0.22 | -0.01 | 2017-08-16 |
| 63 | C00074 | DEUTSCHE BANK AG | 19,606,691 | -526,930 | 0.78 | -0.02 | 2017-08-16 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,543,655 | -972,760 | 6.97 | -0.04 | 2017-08-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,913,283 | -1,145,000 | 6.11 | -0.05 | 2017-08-16 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,845,438 | -1,327,240 | 8.14 | -0.05 | 2017-08-16 |
| 66 | Total changed named holdings | 912,628,649 | 0 | 36.47 | 0.00 | ||
| 103 | Unchanged named holdings | 17,962,954 | 0 | 0.72 | 0.00 | ||
| 169 | Total named holdings | 930,591,603 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-08-14 |
| Volume | 7,493,000 |
| Turnover | 86,553,430 |
| Average price | 11.551 |
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