Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,908,908 | 25,535,973 | 6.98 | 1.02 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,451,679 | 8,599,893 | 8.32 | 0.34 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,188,423 | 1,084,251 | 0.29 | 0.04 | 2017-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,597,000 | 653,000 | 0.14 | 0.03 | 2017-12-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 182,348 | 123,000 | 0.01 | 0.00 | 2017-12-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | 66,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,000 | 62,000 | 0.00 | 0.00 | 2017-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,372,200 | 28,000 | 0.05 | 0.00 | 2017-12-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,783,917 | 10,500 | 0.27 | 0.00 | 2017-12-04 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01610 | KGI ASIA LTD | 328,045 | 4,000 | 0.01 | 0.00 | 2017-12-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 108,365,000 | 2,000 | 4.33 | 0.00 | 2017-12-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,431 | 597 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 852 | 522 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,000 | -1,000 | 0.02 | -0.00 | 2017-12-04 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-12-04 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,869,000 | -4,000 | 0.07 | -0.00 | 2017-12-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,016,000 | -5,000 | 0.92 | -0.00 | 2017-12-04 |
| 30 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-04 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-12-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,000 | -11,000 | 0.00 | -0.00 | 2017-12-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 148,980 | -19,000 | 0.01 | -0.00 | 2017-12-04 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | -23,000 | 0.01 | -0.00 | 2017-12-04 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 204,000 | -24,000 | 0.01 | -0.00 | 2017-12-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,500 | -32,000 | 0.01 | -0.00 | 2017-12-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 153,000 | -36,000 | 0.01 | -0.00 | 2017-12-04 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,000 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -96,000 | -0.00 | 2017-12-04 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,122,000 | -115,000 | 0.24 | -0.00 | 2017-12-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -116,000 | 0.02 | -0.00 | 2017-12-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,853,000 | -296,000 | 0.59 | -0.01 | 2017-12-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | -309,000 | 0.06 | -0.01 | 2017-12-04 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 945,510 | -570,490 | 0.04 | -0.02 | 2017-12-04 |
| 47 | C00093 | BNP PARIBAS | 41,656,748 | -617,000 | 1.66 | -0.02 | 2017-12-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,945,000 | -1,473,000 | 0.08 | -0.06 | 2017-12-04 |
| 49 | C00102 | MACQUARIE BANK LTD | 39,000 | -1,708,000 | 0.00 | -0.07 | 2017-12-04 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,347,993 | -1,928,565 | 0.17 | -0.08 | 2017-12-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,669,640 | -2,914,983 | 6.73 | -0.12 | 2017-12-04 |
| 52 | C00010 | CITIBANK N.A. | 103,355,038 | -8,440,881 | 4.13 | -0.34 | 2017-12-04 |
| 53 | C00074 | DEUTSCHE BANK AG | 17,039,136 | -17,347,317 | 0.68 | -0.69 | 2017-12-04 |
| 53 | Total changed named holdings | 899,669,763 | 0 | 35.92 | 0.00 | ||
| 113 | Unchanged named holdings | 32,816,150 | 0 | 1.31 | 0.00 | ||
| 166 | Total named holdings | 932,485,913 | 0 | 37.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2017-11-30 |
| Volume | 58,491,823 |
| Turnover | 983,301,343 |
| Average price | 16.811 |
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