Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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. | 117,961,159 | 589,000 | 4.71 | 0.02 | 2017-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,005,299 | 403,525 | 8.35 | 0.02 | 2017-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,495,524 | 229,000 | 5.89 | 0.01 | 2017-10-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,370,083 | 87,032 | 0.73 | 0.00 | 2017-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,207,432 | 84,000 | 0.25 | 0.00 | 2017-10-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,078,000 | 81,000 | 0.20 | 0.00 | 2017-10-12 |
| 7 | C00093 | BNP PARIBAS | 47,913,165 | 50,800 | 1.91 | 0.00 | 2017-10-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 161,000 | 28,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,880,000 | 16,000 | 0.55 | 0.00 | 2017-10-12 |
| 12 | C00016 | DBS BANK LTD | 6,221,000 | 15,000 | 0.25 | 0.00 | 2017-10-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,500 | 12,000 | 0.01 | 0.00 | 2017-10-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,734,000 | 10,000 | 0.11 | 0.00 | 2017-10-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 9,000 | 0.00 | 0.00 | 2017-10-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | 8,000 | 0.02 | 0.00 | 2017-10-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2017-10-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,370,148 | 6,000 | 0.25 | 0.00 | 2017-10-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,000 | 6,000 | 0.02 | 0.00 | 2017-10-12 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01831 | NERICO BROTHERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 2,000 | 0.02 | 0.00 | 2017-10-12 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01280 | WING FAT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 198,930 | -1,000 | 0.01 | -0.00 | 2017-10-12 |
| 30 | B01483 | BULLISH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-10-12 | |
| 32 | B01610 | KGI ASIA LTD | 375,045 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,000 | -4,000 | 0.01 | -0.00 | 2017-10-12 |
| 35 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-12 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,229,000 | -5,000 | 0.05 | -0.00 | 2017-10-12 |
| 37 | B01584 | CHIEF SECURITIES LTD | 289,000 | -6,000 | 0.01 | -0.00 | 2017-10-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | -6,000 | 0.01 | -0.00 | 2017-10-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2017-10-12 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,000 | -7,000 | 0.02 | -0.00 | 2017-10-12 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,089,000 | -11,000 | 0.12 | -0.00 | 2017-10-12 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -15,000 | 0.01 | -0.00 | 2017-10-12 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,170,200 | -16,000 | 0.05 | -0.00 | 2017-10-12 |
| 46 | B01184 | QUAM SECURITIES LTD | 690,000 | -20,000 | 0.03 | -0.00 | 2017-10-12 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,723,000 | -22,000 | 0.79 | -0.00 | 2017-10-12 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,069 | -22,000 | 0.00 | -0.00 | 2017-10-12 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -27,000 | -0.00 | 2017-10-12 | |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 426,000 | -34,000 | 0.02 | -0.00 | 2017-10-12 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,803,880 | -36,000 | 0.11 | -0.00 | 2017-10-12 |
| 52 | B01130 | BOCI SECURITIES LTD | 108,571,000 | -100,000 | 4.34 | -0.00 | 2017-10-12 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,945 | -172,790 | 0.03 | -0.01 | 2017-10-12 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,111,441 | -279,032 | 0.20 | -0.01 | 2017-10-12 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,314,197 | -885,535 | 7.12 | -0.04 | 2017-10-12 |
| 55 | Total changed named holdings | 907,590,017 | 0 | 36.26 | 0.00 | ||
| 124 | Unchanged named holdings | 24,053,056 | 0 | 0.96 | 0.00 | ||
| 179 | Total named holdings | 931,643,073 | 0 | 37.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 931,692,073 | 0 | 37.23 | 0.00 | ||
| Securities not in CCASS | 1,571,031,750 | 0 | 62.77 | 0.00 | |||
| 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 | 2017-10-10 |
| Volume | 3,076,000 |
| Turnover | 45,353,041 |
| Average price | 14.744 |
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