Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00010 | CITIBANK N.A. | 108,404,383 | 2,659,800 | 4.33 | 0.11 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,549,000 | 554,000 | 0.38 | 0.02 | 2017-08-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,300,000 | 504,000 | 0.09 | 0.02 | 2017-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,442,000 | 448,000 | 0.10 | 0.02 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,332,848 | 235,674 | 0.21 | 0.01 | 2017-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,043 | 226,000 | 0.01 | 0.01 | 2017-08-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,890,888 | 204,000 | 0.44 | 0.01 | 2017-08-31 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 218,000 | 125,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 333,000 | 106,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | 97,000 | 0.02 | 0.00 | 2017-08-31 |
| 11 | B01610 | KGI ASIA LTD | 482,000 | 96,000 | 0.02 | 0.00 | 2017-08-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 24,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 403,000 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 7,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 85,930 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 233,000 | 3,075 | 0.01 | 0.00 | 2017-08-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 94,925 | 2,925 | 0.00 | 0.00 | 2017-08-31 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 33 | B01280 | WING FAT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 921 | -75 | 0.00 | -0.00 | 2017-08-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 37 | C00012 | DAH SING BANK LTD | 0 | -2,000 | -0.00 | 2017-08-31 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | B01209 | MASON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-31 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | -3,000 | 0.03 | -0.00 | 2017-08-31 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 59,348 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-08-31 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 437,000 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,581,000 | -11,000 | 0.18 | -0.00 | 2017-08-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,000 | -12,000 | 0.01 | -0.00 | 2017-08-31 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,396,200 | -18,000 | 0.06 | -0.00 | 2017-08-31 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | -41,000 | 0.01 | -0.00 | 2017-08-31 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,636,000 | -47,000 | 0.86 | -0.00 | 2017-08-31 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 132,000 | -55,000 | 0.01 | -0.00 | 2017-08-31 |
| 55 | C00093 | BNP PARIBAS | 54,799,808 | -55,100 | 2.19 | -0.00 | 2017-08-31 |
| 56 | B01130 | BOCI SECURITIES LTD | 110,122,000 | -80,000 | 4.40 | -0.00 | 2017-08-31 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,772,000 | -95,000 | 0.19 | -0.00 | 2017-08-31 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 7,785,148 | -105,000 | 0.31 | -0.00 | 2017-08-31 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,816,701 | -150,000 | 6.83 | -0.01 | 2017-08-31 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,000 | -253,000 | 0.08 | -0.01 | 2017-08-31 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,532,983 | -704,800 | 6.09 | -0.03 | 2017-08-31 |
| 62 | C00074 | DEUTSCHE BANK AG | 18,795,193 | -815,574 | 0.75 | -0.03 | 2017-08-31 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,697,856 | -2,846,000 | 8.42 | -0.11 | 2017-08-31 |
| 63 | Total changed named holdings | 905,633,175 | -75 | 36.19 | -0.00 | ||
| 99 | Unchanged named holdings | 24,958,353 | 0 | 1.00 | 0.00 | ||
| 162 | Total named holdings | 930,591,528 | -75 | 37.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 41,075 | 75 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 6,991,075 |
| Turnover | 90,090,139 |
| Average price | 12.886 |
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