Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,104,172 | 1,443,900 | 0.24 | 0.06 | 2017-12-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,000 | 1,415,000 | 0.06 | 0.06 | 2017-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,276,558 | 1,170,978 | 0.25 | 0.05 | 2017-12-01 |
| 4 | B01138 | CLSA LTD | 1,157,000 | 1,051,000 | 0.05 | 0.04 | 2017-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,372,935 | 634,030 | 5.96 | 0.03 | 2017-12-01 |
| 6 | C00093 | BNP PARIBAS | 42,273,748 | 353,000 | 1.69 | 0.01 | 2017-12-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,944,000 | 314,000 | 0.12 | 0.01 | 2017-12-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 194,000 | 0.03 | 0.01 | 2017-12-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,773,417 | 129,636 | 0.27 | 0.01 | 2017-12-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,000 | 58,000 | 0.02 | 0.00 | 2017-12-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,000 | 57,000 | 0.00 | 0.00 | 2017-12-01 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 193,000 | 50,000 | 0.01 | 0.00 | 2017-12-01 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,021,000 | 46,000 | 0.92 | 0.00 | 2017-12-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,344,200 | 30,000 | 0.05 | 0.00 | 2017-12-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,418,000 | 26,000 | 0.14 | 0.00 | 2017-12-01 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,237,000 | 18,000 | 0.25 | 0.00 | 2017-12-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 244,000 | 17,000 | 0.01 | 0.00 | 2017-12-01 |
| 18 | C00016 | DBS BANK LTD | 6,178,000 | 15,000 | 0.25 | 0.00 | 2017-12-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 14,000 | 0.00 | 0.00 | 2017-12-01 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | 14,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2017-12-01 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 384,000 | 9,000 | 0.02 | 0.00 | 2017-12-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 189,000 | 7,000 | 0.01 | 0.00 | 2017-12-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 6,000 | 0.02 | 0.00 | 2017-12-01 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 377,000 | 6,000 | 0.02 | 0.00 | 2017-12-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,155,000 | 6,000 | 0.05 | 0.00 | 2017-12-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,500 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 31 | B01209 | MASON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 635,000 | 4,000 | 0.03 | 0.00 | 2017-12-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 34 | B01740 | WIN SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 35 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 167,980 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 44 | B01340 | LEHIN SECURITIES LTD | 834 | 739 | 0.00 | 0.00 | 2017-12-01 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 330 | 299 | 0.00 | 0.00 | 2017-12-01 |
| 47 | B01824 | INSTINET PACIFIC LTD | 150 | 150 | 0.00 | 0.00 | 2017-12-01 |
| 48 | B01610 | KGI ASIA LTD | 324,045 | -1,000 | 0.01 | -0.00 | 2017-12-01 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,395,000 | -1,000 | 0.06 | -0.00 | 2017-12-01 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,000 | -5,000 | 0.01 | -0.00 | 2017-12-01 |
| 54 | B01584 | CHIEF SECURITIES LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2017-12-01 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -7,000 | 0.01 | -0.00 | 2017-12-01 |
| 56 | B01130 | BOCI SECURITIES LTD | 108,363,000 | -8,000 | 4.33 | -0.00 | 2017-12-01 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,761,000 | -16,000 | 0.07 | -0.00 | 2017-12-01 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,000 | -17,000 | 0.01 | -0.00 | 2017-12-01 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 970,000 | -20,000 | 0.04 | -0.00 | 2017-12-01 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,149,000 | -60,000 | 0.60 | -0.00 | 2017-12-01 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -106,000 | 0.00 | -0.00 | 2017-12-01 |
| 62 | B01894 | MFG LIMITED | 0 | -121,000 | -0.00 | 2017-12-01 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,851,786 | -185,543 | 7.98 | -0.01 | 2017-12-01 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,584,623 | -1,044,100 | 6.85 | -0.04 | 2017-12-01 |
| 65 | C00010 | CITIBANK N.A. | 111,795,919 | -1,494,950 | 4.46 | -0.06 | 2017-12-01 |
| 66 | C00074 | DEUTSCHE BANK AG | 34,386,453 | -4,049,639 | 1.37 | -0.16 | 2017-12-01 |
| 66 | Total changed named holdings | 909,368,565 | 0 | 36.31 | 0.00 | ||
| 104 | Unchanged named holdings | 23,117,348 | 0 | 0.92 | 0.00 | ||
| 170 | Total named holdings | 932,485,913 | 0 | 37.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 932,546,913 | 0 | 37.23 | 0.00 | ||
| Securities not in CCASS | 1,572,074,170 | 0 | 62.77 | 0.00 | |||
| Issued securities | 2,504,621,083 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 7,172,668 |
| Turnover | 121,568,579 |
| Average price | 16.949 |
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