Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,411,000 | 1,393,000 | 1.06 | 0.06 | 2017-08-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,640,148 | 1,118,000 | 0.27 | 0.04 | 2017-08-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,609,000 | 538,957 | 0.06 | 0.02 | 2017-08-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,886,000 | 461,000 | 0.24 | 0.02 | 2017-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,973,698 | 327,000 | 0.20 | 0.01 | 2017-08-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,450,000 | 269,000 | 0.14 | 0.01 | 2017-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,924,190 | 258,900 | 0.20 | 0.01 | 2017-08-17 |
| 8 | C00093 | BNP PARIBAS | 51,791,908 | 253,000 | 2.07 | 0.01 | 2017-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | 120,000 | 0.02 | 0.00 | 2017-08-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 704,000 | 100,000 | 0.03 | 0.00 | 2017-08-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 85,000 | 0.00 | 0.00 | 2017-08-17 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2017-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,498,000 | 58,000 | 0.22 | 0.00 | 2017-08-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,000 | 51,000 | 0.01 | 0.00 | 2017-08-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2017-08-17 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 127,930 | 28,000 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | 21,000 | 0.02 | 0.00 | 2017-08-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | 19,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | 18,000 | 0.00 | 0.00 | 2017-08-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,000 | 16,000 | 0.00 | 0.00 | 2017-08-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 11,000 | 0.00 | 0.00 | 2017-08-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 981,000 | 6,000 | 0.04 | 0.00 | 2017-08-17 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 436,000 | 6,000 | 0.02 | 0.00 | 2017-08-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,000 | 6,000 | 0.02 | 0.00 | 2017-08-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | 5,000 | 0.02 | 0.00 | 2017-08-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 34 | B01740 | WIN SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,000 | 3,000 | 0.02 | 0.00 | 2017-08-17 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 40 | B01768 | WINTONE SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,798,000 | -1,000 | 0.19 | -0.00 | 2017-08-17 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 297,000 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 47 | B01280 | WING FAT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -3,000 | 0.01 | -0.00 | 2017-08-17 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2017-08-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | -3,000 | 0.00 | -0.00 | 2017-08-17 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 53 | B01252 | CORPORATE BROKERS LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,500 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 6,632 | -8,000 | 0.00 | -0.00 | 2017-08-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | -9,000 | 0.00 | -0.00 | 2017-08-17 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 59 | B01610 | KGI ASIA LTD | 643,000 | -10,000 | 0.03 | -0.00 | 2017-08-17 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 450,000 | -11,000 | 0.02 | -0.00 | 2017-08-17 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | -18,000 | 0.01 | -0.00 | 2017-08-17 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,692,200 | -72,000 | 0.07 | -0.00 | 2017-08-17 |
| 66 | B01130 | BOCI SECURITIES LTD | 110,681,000 | -97,000 | 4.42 | -0.00 | 2017-08-17 |
| 67 | C00074 | DEUTSCHE BANK AG | 19,454,722 | -151,969 | 0.78 | -0.01 | 2017-08-17 |
| 68 | C00010 | CITIBANK N.A. | 107,178,770 | -233,900 | 4.28 | -0.01 | 2017-08-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,853,220 | -344,919 | 0.11 | -0.01 | 2017-08-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,404,280 | -441,158 | 8.13 | -0.02 | 2017-08-17 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,174,068 | -446,988 | 0.49 | -0.02 | 2017-08-17 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,739,283 | -1,174,000 | 6.06 | -0.05 | 2017-08-17 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,269,732 | -2,273,923 | 6.88 | -0.09 | 2017-08-17 |
| 73 | Total changed named holdings | 907,336,281 | 0 | 36.25 | 0.00 | ||
| 100 | Unchanged named holdings | 23,255,322 | 0 | 0.93 | 0.00 | ||
| 173 | Total named holdings | 930,591,603 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2017-08-15 |
| Volume | 12,438,077 |
| Turnover | 147,139,142 |
| Average price | 11.830 |
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