Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,348,815 | 1,123,838 | 8.04 | 0.04 | 2017-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,588,022 | 1,034,800 | 7.01 | 0.04 | 2017-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,329,090 | 448,806 | 0.77 | 0.02 | 2017-11-06 |
| 4 | C00010 | CITIBANK N.A. | 121,732,454 | 355,188 | 4.86 | 0.01 | 2017-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,494,200 | 42,000 | 0.06 | 0.00 | 2017-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,716,000 | 38,000 | 0.55 | 0.00 | 2017-11-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 35,000 | 0.02 | 0.00 | 2017-11-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,273,000 | 22,000 | 0.13 | 0.00 | 2017-11-06 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 554,000 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | 19,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,892,220 | 15,000 | 0.12 | 0.00 | 2017-11-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | 14,000 | 0.02 | 0.00 | 2017-11-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 315,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 259,000 | 9,000 | 0.01 | 0.00 | 2017-11-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,000 | 7,000 | 0.02 | 0.00 | 2017-11-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,794,000 | 6,000 | 0.11 | 0.00 | 2017-11-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 209,000 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | C00016 | DBS BANK LTD | 6,321,000 | 5,000 | 0.25 | 0.00 | 2017-11-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 200,980 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,221,000 | 3,000 | 0.05 | 0.00 | 2017-11-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 33 | B01740 | WIN SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,305,000 | 1,000 | 0.05 | 0.00 | 2017-11-06 |
| 36 | B01385 | FAIRWIN BROKING LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 39 | B01280 | WING FAT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,214 | -138 | 0.00 | -0.00 | 2017-11-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,557 | -700 | 0.00 | -0.00 | 2017-11-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 44 | B01610 | KGI ASIA LTD | 386,045 | -3,000 | 0.02 | -0.00 | 2017-11-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,500 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 108,658,000 | -5,000 | 4.34 | -0.00 | 2017-11-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,000 | -13,000 | 0.01 | -0.00 | 2017-11-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -24,000 | 0.01 | -0.00 | 2017-11-06 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,775,000 | -45,000 | 0.23 | -0.00 | 2017-11-06 |
| 51 | C00093 | BNP PARIBAS | 49,355,865 | -61,000 | 1.97 | -0.00 | 2017-11-06 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,859,000 | -61,000 | 0.27 | -0.00 | 2017-11-06 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 213,000 | -62,000 | 0.01 | -0.00 | 2017-11-06 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,473,534 | -71,999 | 0.26 | -0.00 | 2017-11-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,000 | -78,000 | 0.02 | -0.00 | 2017-11-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 5,618,520 | -386,000 | 0.22 | -0.02 | 2017-11-06 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,703,324 | -469,995 | 0.27 | -0.02 | 2017-11-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,820,292 | -516,000 | 5.90 | -0.02 | 2017-11-06 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,283,000 | -715,800 | 0.05 | -0.03 | 2017-11-06 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,135,000 | -768,000 | 0.84 | -0.03 | 2017-11-06 |
| 60 | Total changed named holdings | 917,484,632 | 0 | 36.63 | 0.00 | ||
| 120 | Unchanged named holdings | 15,020,281 | 0 | 0.60 | 0.00 | ||
| 180 | Total named holdings | 932,504,913 | 0 | 37.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 932,545,913 | 0 | 37.23 | 0.00 | ||
| Securities not in CCASS | 1,572,075,170 | 0 | 62.77 | 0.00 | |||
| Issued securities | 2,504,621,083 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 4,139,138 |
| Turnover | 62,463,777 |
| Average price | 15.091 |
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