Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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. | 106,562,560 | 2,580,000 | 4.25 | 0.10 | 2017-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,962,488 | 2,457,898 | 7.15 | 0.10 | 2017-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,560,069 | 1,776,680 | 0.26 | 0.07 | 2017-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,279,716 | 1,453,701 | 8.48 | 0.06 | 2017-12-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,688,856 | 293,000 | 0.27 | 0.01 | 2017-12-07 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2017-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,179,718 | 70,000 | 0.05 | 0.00 | 2017-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | 55,000 | 0.02 | 0.00 | 2017-12-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 108,417,000 | 45,000 | 4.33 | 0.00 | 2017-12-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,004,000 | 35,000 | 0.24 | 0.00 | 2017-12-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,342 | 26,131 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 111,000 | 18,000 | 0.00 | 0.00 | 2017-12-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 250,000 | 15,000 | 0.01 | 0.00 | 2017-12-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 16 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | 4,000 | 0.01 | 0.00 | 2017-12-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,000 | 4,000 | 0.05 | 0.00 | 2017-12-07 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2017-12-07 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,463,000 | 1,000 | 0.06 | 0.00 | 2017-12-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,583 | 869 | 0.00 | 0.00 | 2017-12-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 590 | 335 | 0.00 | 0.00 | 2017-12-07 |
| 28 | B01340 | LEHIN SECURITIES LTD | 131 | -300 | 0.00 | -0.00 | 2017-12-07 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,500 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2017-12-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2017-12-07 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-12-07 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-07 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 38 | B01184 | QUAM SECURITIES LTD | 631,000 | -5,000 | 0.03 | -0.00 | 2017-12-07 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -7,000 | 0.00 | -0.00 | 2017-12-07 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 165,980 | -7,000 | 0.01 | -0.00 | 2017-12-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,000 | -7,000 | 0.01 | -0.00 | 2017-12-07 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2017-12-07 |
| 45 | B01610 | KGI ASIA LTD | 344,045 | -9,000 | 0.01 | -0.00 | 2017-12-07 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 222,000 | -11,000 | 0.01 | -0.00 | 2017-12-07 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,000 | -12,000 | 0.01 | -0.00 | 2017-12-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,000 | -15,000 | 0.06 | -0.00 | 2017-12-07 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | -18,000 | 0.02 | -0.00 | 2017-12-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,402,000 | -21,000 | 0.58 | -0.00 | 2017-12-07 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2017-12-07 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,397,200 | -48,000 | 0.06 | -0.00 | 2017-12-07 |
| 54 | B01740 | WIN SECURITIES LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2017-12-07 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-12-07 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,482,630 | -101,000 | 0.90 | -0.00 | 2017-12-07 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,626,000 | -130,950 | 0.10 | -0.01 | 2017-12-07 |
| 58 | C00102 | MACQUARIE BANK LTD | 37,000 | -170,000 | 0.00 | -0.01 | 2017-12-07 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,279,001 | -285,958 | 0.09 | -0.01 | 2017-12-07 |
| 60 | C00093 | BNP PARIBAS | 40,429,748 | -1,281,000 | 1.61 | -0.05 | 2017-12-07 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,446,640 | -1,971,000 | 6.73 | -0.08 | 2017-12-07 |
| 62 | C00074 | DEUTSCHE BANK AG | 14,103,405 | -4,891,406 | 0.56 | -0.20 | 2017-12-07 |
| 62 | Total changed named holdings | 903,106,202 | 0 | 36.06 | 0.00 | ||
| 105 | Unchanged named holdings | 29,379,711 | 0 | 1.17 | 0.00 | ||
| 167 | Total named holdings | 932,485,913 | 0 | 37.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-12-05 |
| Volume | 5,957,834 |
| Turnover | 104,611,097 |
| Average price | 17.559 |
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