Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,371,847 | 1,967,567 | 8.21 | 0.08 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,258,511 | 1,803,789 | 0.85 | 0.07 | 2017-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,501,695 | 1,577,505 | 0.26 | 0.06 | 2017-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,459,698 | 486,000 | 0.22 | 0.02 | 2017-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,589,029 | 414,961 | 0.50 | 0.02 | 2017-08-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,079,000 | 315,000 | 0.04 | 0.01 | 2017-08-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,281,000 | 300,000 | 0.05 | 0.01 | 2017-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,766,000 | 268,000 | 0.23 | 0.01 | 2017-08-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,000 | 221,000 | 0.01 | 0.01 | 2017-08-18 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,800,148 | 160,000 | 0.27 | 0.01 | 2017-08-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,004,970 | 151,750 | 0.12 | 0.01 | 2017-08-18 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,000 | 90,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | 81,000 | 0.00 | 0.00 | 2017-08-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,000 | 56,000 | 0.02 | 0.00 | 2017-08-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,000 | 47,000 | 0.01 | 0.00 | 2017-08-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 44,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 32,000 | 0.01 | 0.00 | 2017-08-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 23,000 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 726,000 | 22,000 | 0.03 | 0.00 | 2017-08-18 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 25 | B01416 | VC BROKERAGE LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,000 | 19,000 | 0.01 | 0.00 | 2017-08-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 99,000 | 17,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2017-08-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 32 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 132,930 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 43 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 62,348 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 51 | B01768 | WINTONE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 58 | B01740 | WIN SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,500 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,000 | -0.00 | 2017-08-18 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-08-18 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,792,000 | -6,000 | 0.19 | -0.00 | 2017-08-18 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 430,000 | -6,000 | 0.02 | -0.00 | 2017-08-18 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 632 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2017-08-18 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | -7,000 | 0.00 | -0.00 | 2017-08-18 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 437,000 | -7,000 | 0.02 | -0.00 | 2017-08-18 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-08-18 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-08-18 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2017-08-18 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | -9,000 | 0.01 | -0.00 | 2017-08-18 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | -9,000 | 0.01 | -0.00 | 2017-08-18 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 84 | B01427 | TSE'S SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,000 | -13,000 | 0.03 | -0.00 | 2017-08-18 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | -14,000 | 0.02 | -0.00 | 2017-08-18 |
| 87 | B01298 | GET NICE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-18 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,675,200 | -17,000 | 0.07 | -0.00 | 2017-08-18 |
| 89 | B01252 | CORPORATE BROKERS LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 90 | B01610 | KGI ASIA LTD | 623,000 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 91 | B01819 | M SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 93 | B01282 | CHELSEA SECURITIES LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2017-08-18 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | -23,000 | 0.00 | -0.00 | 2017-08-18 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | -24,000 | 0.00 | -0.00 | 2017-08-18 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -25,000 | 0.00 | -0.00 | 2017-08-18 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 265,000 | -32,000 | 0.01 | -0.00 | 2017-08-18 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -33,000 | 0.00 | -0.00 | 2017-08-18 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | -34,000 | 0.00 | -0.00 | 2017-08-18 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | -44,000 | 0.01 | -0.00 | 2017-08-18 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,000 | -47,000 | 0.02 | -0.00 | 2017-08-18 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,000 | -51,000 | 0.01 | -0.00 | 2017-08-18 |
| 105 | B01584 | CHIEF SECURITIES LTD | 281,000 | -55,000 | 0.01 | -0.00 | 2017-08-18 |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2017-08-18 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,547,995 | -61,005 | 0.06 | -0.00 | 2017-08-18 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,000 | -62,000 | 0.02 | -0.00 | 2017-08-18 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,000 | -80,000 | 0.00 | -0.00 | 2017-08-18 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -85,000 | 0.00 | -0.00 | 2017-08-18 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -100,000 | 0.02 | -0.00 | 2017-08-18 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -179,000 | 0.02 | -0.01 | 2017-08-18 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,061,165 | -208,567 | 6.87 | -0.01 | 2017-08-18 |
| 114 | C00093 | BNP PARIBAS | 51,520,908 | -271,000 | 2.06 | -0.01 | 2017-08-18 |
| 115 | B01130 | BOCI SECURITIES LTD | 110,388,000 | -293,000 | 4.41 | -0.01 | 2017-08-18 |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,551,000 | -335,000 | 0.22 | -0.01 | 2017-08-18 |
| 117 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,164,000 | -570,000 | 0.21 | -0.02 | 2017-08-18 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,817,000 | -594,000 | 1.03 | -0.02 | 2017-08-18 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,000 | -756,000 | 0.11 | -0.03 | 2017-08-18 |
| 120 | C00010 | CITIBANK N.A. | 105,249,770 | -1,929,000 | 4.21 | -0.08 | 2017-08-18 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,509,283 | -2,230,000 | 5.97 | -0.09 | 2017-08-18 |
| 121 | Total changed named holdings | 917,451,629 | 0 | 36.66 | 0.00 | ||
| 55 | Unchanged named holdings | 13,139,974 | 0 | 0.53 | 0.00 | ||
| 176 | Total named holdings | 930,591,603 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2017-08-16 |
| Volume | 26,623,300 |
| Turnover | 333,070,526 |
| Average price | 12.510 |
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