Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 213,888,035 | 2,006,588 | 8.55 | 0.08 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 104,934,583 | 733,467 | 4.19 | 0.03 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,077,000 | 692,000 | 0.32 | 0.03 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,286,783 | 445,000 | 6.12 | 0.02 | 2017-08-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,785,925 | 325,925 | 0.07 | 0.01 | 2017-08-28 |
| 6 | B01824 | INSTINET PACIFIC LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01740 | WIN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -341 | -0.00 | 2017-08-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,000 | -1,000 | 0.07 | -0.00 | 2017-08-28 |
| 16 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | -4,000 | 0.02 | -0.00 | 2017-08-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 235,000 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 254,000 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2017-08-28 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,000 | -8,000 | 0.02 | -0.00 | 2017-08-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01610 | KGI ASIA LTD | 454,000 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,316,000 | -12,000 | 0.21 | -0.00 | 2017-08-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,000 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 89,930 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-28 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2017-08-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,000 | -16,000 | 0.03 | -0.00 | 2017-08-28 |
| 36 | C00093 | BNP PARIBAS | 51,534,808 | -18,000 | 2.06 | -0.00 | 2017-08-28 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -19,000 | -0.00 | 2017-08-28 | |
| 38 | B01130 | BOCI SECURITIES LTD | 110,307,000 | -27,000 | 4.41 | -0.00 | 2017-08-28 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2017-08-28 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,641,000 | -28,000 | 0.19 | -0.00 | 2017-08-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,393,000 | -32,000 | 0.10 | -0.00 | 2017-08-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,000 | -34,000 | 0.01 | -0.00 | 2017-08-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 7,753,148 | -48,000 | 0.31 | -0.00 | 2017-08-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 207,000 | -54,000 | 0.01 | -0.00 | 2017-08-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | -73,000 | 0.01 | -0.00 | 2017-08-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,509,200 | -75,000 | 0.06 | -0.00 | 2017-08-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,931,701 | -111,000 | 6.83 | -0.00 | 2017-08-28 |
| 48 | B01275 | SANFULL SECURITIES LTD | 924,000 | -150,000 | 0.04 | -0.01 | 2017-08-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,000 | -209,933 | 0.03 | -0.01 | 2017-08-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -220,000 | 0.00 | -0.01 | 2017-08-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 17,941,147 | -234,522 | 0.72 | -0.01 | 2017-08-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,368,947 | -244,584 | 0.25 | -0.01 | 2017-08-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,205,878 | -485,000 | 0.49 | -0.02 | 2017-08-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,894,000 | -721,000 | 0.87 | -0.03 | 2017-08-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,601,098 | -1,329,600 | 0.10 | -0.05 | 2017-08-28 |
| 55 | Total changed named holdings | 905,010,183 | 0 | 36.16 | 0.00 | ||
| 108 | Unchanged named holdings | 25,581,420 | 0 | 1.02 | 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 | 2017-08-24 |
| Volume | 7,888,584 |
| Turnover | 102,389,058 |
| Average price | 12.979 |
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