Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00074 | DEUTSCHE BANK AG | 19,300,454 | 1,359,307 | 0.77 | 0.05 | 2017-08-29 |
| 2 | C00093 | BNP PARIBAS | 52,627,808 | 1,093,000 | 2.10 | 0.04 | 2017-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,650,783 | 364,000 | 6.14 | 0.01 | 2017-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,407,000 | 330,000 | 0.34 | 0.01 | 2017-08-29 |
| 5 | C00010 | CITIBANK N.A. | 105,263,583 | 329,000 | 4.21 | 0.01 | 2017-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,807,148 | 54,000 | 0.31 | 0.00 | 2017-08-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,000 | 14,000 | 0.01 | 0.00 | 2017-08-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,796,000 | 10,075 | 0.07 | 0.00 | 2017-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,500 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01469 | KAISER SECURITIES LTD | 9,925 | 9,925 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 64,348 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 19 | B01708 | ROSA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 20 | B01280 | WING FAT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,000 | -2,000 | 0.03 | -0.00 | 2017-08-29 |
| 24 | B01740 | WIN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2017-08-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,775,220 | -3,000 | 0.11 | -0.00 | 2017-08-29 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2017-08-29 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2017-08-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,000 | -3,000 | 0.02 | -0.00 | 2017-08-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 83,930 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,000 | -8,000 | 0.01 | -0.00 | 2017-08-29 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 195,000 | -12,000 | 0.01 | -0.00 | 2017-08-29 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2017-08-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | -13,000 | 0.00 | -0.00 | 2017-08-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 111,000 | -13,000 | 0.00 | -0.00 | 2017-08-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,000 | -14,000 | 0.02 | -0.00 | 2017-08-29 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-08-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,000 | -16,000 | 0.01 | -0.00 | 2017-08-29 |
| 44 | C00016 | DBS BANK LTD | 6,339,000 | -20,000 | 0.25 | -0.00 | 2017-08-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,000 | -24,000 | 0.01 | -0.00 | 2017-08-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 229,000 | -25,000 | 0.01 | -0.00 | 2017-08-29 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,000 | -25,000 | 0.09 | -0.00 | 2017-08-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,862,035 | -26,000 | 8.55 | -0.00 | 2017-08-29 |
| 52 | B01577 | YF SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-08-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | -38,000 | 0.02 | -0.00 | 2017-08-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,885,701 | -46,000 | 6.83 | -0.00 | 2017-08-29 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,462,200 | -47,000 | 0.06 | -0.00 | 2017-08-29 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,321,631 | -47,316 | 0.25 | -0.00 | 2017-08-29 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,592,000 | -49,000 | 0.18 | -0.00 | 2017-08-29 |
| 58 | B01610 | KGI ASIA LTD | 386,000 | -68,000 | 0.02 | -0.00 | 2017-08-29 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -70,000 | -0.00 | 2017-08-29 | |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 78,000 | -77,000 | 0.00 | -0.00 | 2017-08-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 110,208,000 | -99,000 | 4.40 | -0.00 | 2017-08-29 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,203,000 | -113,000 | 0.21 | -0.00 | 2017-08-29 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,778,000 | -116,000 | 0.87 | -0.00 | 2017-08-29 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000 | -155,000 | 0.00 | -0.01 | 2017-08-29 |
| 65 | B01275 | SANFULL SECURITIES LTD | 667,000 | -257,000 | 0.03 | -0.01 | 2017-08-29 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | -378,000 | 0.01 | -0.02 | 2017-08-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,831,098 | -770,000 | 0.07 | -0.03 | 2017-08-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,321,887 | -883,991 | 0.45 | -0.04 | 2017-08-29 |
| 68 | Total changed named holdings | 914,280,251 | 0 | 36.53 | 0.00 | ||
| 94 | Unchanged named holdings | 16,311,352 | 0 | 0.65 | 0.00 | ||
| 162 | Total named holdings | 930,591,603 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2017-08-25 |
| Volume | 5,718,000 |
| Turnover | 76,382,540 |
| Average price | 13.358 |
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