Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,258,408 | 702,000 | 5.76 | 0.03 | 2017-10-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,000 | 505,000 | 0.02 | 0.02 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,566,019 | 439,000 | 8.33 | 0.02 | 2017-10-06 |
| 4 | C00010 | CITIBANK N.A. | 115,769,088 | 432,000 | 4.63 | 0.02 | 2017-10-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,422,728 | 390,077 | 7.21 | 0.02 | 2017-10-06 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,149,000 | 107,000 | 0.29 | 0.00 | 2017-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,809,000 | 106,000 | 0.11 | 0.00 | 2017-10-06 |
| 8 | B01610 | KGI ASIA LTD | 485,045 | 89,000 | 0.02 | 0.00 | 2017-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,000 | 72,000 | 0.04 | 0.00 | 2017-10-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 201,000 | 57,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,056,145 | 55,000 | 0.24 | 0.00 | 2017-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 497,000 | 51,000 | 0.02 | 0.00 | 2017-10-06 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 707,000 | 37,000 | 0.03 | 0.00 | 2017-10-06 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,500 | 17,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,181,215 | 13,000 | 0.29 | 0.00 | 2017-10-06 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | 6,000 | 0.02 | 0.00 | 2017-10-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,215,000 | 5,000 | 0.05 | 0.00 | 2017-10-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 152,930 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 62,348 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01290 | SPS SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01740 | WIN SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01123 | HING WONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-06 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01648 | STELLAR SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01280 | WING FAT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 189,000 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,476,000 | -5,000 | 0.18 | -0.00 | 2017-10-06 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 2,356 | -5,530 | 0.00 | -0.00 | 2017-10-06 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 338,000 | -8,000 | 0.01 | -0.00 | 2017-10-06 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,869 | -13,131 | 0.00 | -0.00 | 2017-10-06 |
| 71 | B01584 | CHIEF SECURITIES LTD | 273,000 | -14,000 | 0.01 | -0.00 | 2017-10-06 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,000 | -16,000 | 0.00 | -0.00 | 2017-10-06 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2017-10-06 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2017-10-06 |
| 75 | B01695 | DAH SING SECURITIES LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2017-10-06 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 215,000 | -26,000 | 0.01 | -0.00 | 2017-10-06 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | -32,000 | 0.01 | -0.00 | 2017-10-06 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,000 | -33,000 | 0.01 | -0.00 | 2017-10-06 |
| 81 | C00074 | DEUTSCHE BANK AG | 18,676,316 | -33,869 | 0.75 | -0.00 | 2017-10-06 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 84 | B01138 | CLSA LTD | 365,000 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | -51,000 | 0.00 | -0.00 | 2017-10-06 |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 460,000 | -58,000 | 0.02 | -0.00 | 2017-10-06 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,698,725 | -68,000 | 0.27 | -0.00 | 2017-10-06 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,000 | -77,000 | 0.02 | -0.00 | 2017-10-06 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | -82,000 | 0.01 | -0.00 | 2017-10-06 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | -105,000 | 0.01 | -0.00 | 2017-10-06 |
| 91 | B01130 | BOCI SECURITIES LTD | 109,387,000 | -116,000 | 4.37 | -0.00 | 2017-10-06 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,856,880 | -117,077 | 0.11 | -0.00 | 2017-10-06 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 1,543,200 | -135,000 | 0.06 | -0.01 | 2017-10-06 |
| 94 | C00016 | DBS BANK LTD | 6,228,000 | -166,000 | 0.25 | -0.01 | 2017-10-06 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,824,000 | -171,000 | 0.55 | -0.01 | 2017-10-06 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,808,000 | -264,000 | 0.07 | -0.01 | 2017-10-06 |
| 97 | C00093 | BNP PARIBAS | 47,498,668 | -314,000 | 1.90 | -0.01 | 2017-10-06 |
| 97 | Total changed named holdings | 897,364,440 | 1,053,470 | 35.86 | 0.04 | ||
| 78 | Unchanged named holdings | 34,279,633 | 0 | 1.37 | 0.00 | ||
| 175 | Total named holdings | 931,644,073 | 1,053,470 | 37.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 931,693,073 | 1,053,470 | 37.23 | 0.04 | ||
| Securities not in CCASS | 1,571,030,750 | -1,053,470 | 62.77 | -0.04 | |||
| Issued securities | 2,502,723,823 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 11,532,470 |
| Turnover | 163,556,143 |
| Average price | 14.182 |
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