Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00093 | BNP PARIBAS | 54,854,908 | 2,227,100 | 2.19 | 0.09 | 2017-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,995,000 | 588,000 | 0.36 | 0.02 | 2017-08-30 |
| 3 | C00010 | CITIBANK N.A. | 105,744,583 | 481,000 | 4.23 | 0.02 | 2017-08-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,610,767 | 310,313 | 0.78 | 0.01 | 2017-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,994,000 | 162,902 | 0.08 | 0.01 | 2017-08-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,890,148 | 83,000 | 0.32 | 0.00 | 2017-08-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,966,701 | 81,000 | 6.83 | 0.00 | 2017-08-30 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 93,000 | 74,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,000 | 16,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | 12,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,000 | 10,000 | 0.07 | 0.00 | 2017-08-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,000 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 14 | B01740 | WIN SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01280 | WING FAT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 229,925 | 925 | 0.01 | 0.00 | 2017-08-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 996 | 277 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01469 | KAISER SECURITIES LTD | 10,000 | 75 | 0.00 | 0.00 | 2017-08-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 383,000 | -1,000 | 0.02 | -0.00 | 2017-08-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,773,220 | -2,000 | 0.11 | -0.00 | 2017-08-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 81,930 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 389,000 | -3,000 | 0.02 | -0.00 | 2017-08-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 110,202,000 | -6,000 | 4.40 | -0.00 | 2017-08-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,000 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 187,000 | -8,000 | 0.01 | -0.00 | 2017-08-30 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,000 | -10,000 | 0.03 | -0.00 | 2017-08-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,500 | -14,000 | 0.00 | -0.00 | 2017-08-30 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,000 | -23,000 | 0.01 | -0.00 | 2017-08-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -37,000 | 0.00 | -0.00 | 2017-08-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -41,000 | -0.00 | 2017-08-30 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,414,200 | -48,000 | 0.06 | -0.00 | 2017-08-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,000 | -49,000 | 0.00 | -0.00 | 2017-08-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000 | -65,000 | 0.00 | -0.00 | 2017-08-30 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 0 | -78,000 | -0.00 | 2017-08-30 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,683,000 | -95,000 | 0.87 | -0.00 | 2017-08-30 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,000 | -109,000 | 0.09 | -0.00 | 2017-08-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,043 | -222,957 | 0.00 | -0.01 | 2017-08-30 |
| 46 | B01275 | SANFULL SECURITIES LTD | 387,000 | -280,000 | 0.02 | -0.01 | 2017-08-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,543,856 | -318,179 | 8.53 | -0.01 | 2017-08-30 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,867,000 | -336,000 | 0.19 | -0.01 | 2017-08-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,237,783 | -413,000 | 6.12 | -0.02 | 2017-08-30 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,686,888 | -634,999 | 0.43 | -0.03 | 2017-08-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,097,174 | -1,224,457 | 0.20 | -0.05 | 2017-08-30 |
| 51 | Total changed named holdings | 902,620,622 | 0 | 36.07 | 0.00 | ||
| 109 | Unchanged named holdings | 27,970,981 | 0 | 1.12 | 0.00 | ||
| 160 | Total named holdings | 930,591,603 | 0 | 37.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2017-08-28 |
| Volume | 7,016,723 |
| Turnover | 93,682,342 |
| Average price | 13.351 |
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