BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,412,840 | 1,364,000 | 2.11 | 0.06 | 2015-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,829,031 | 906,524 | 0.66 | 0.04 | 2015-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,015,350 | 365,340 | 1.14 | 0.02 | 2015-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,730,500 | 330,000 | 0.13 | 0.02 | 2015-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,965,514 | 239,500 | 6.33 | 0.01 | 2015-07-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,736,000 | 110,500 | 0.61 | 0.01 | 2015-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,767,000 | 51,500 | 0.08 | 0.00 | 2015-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,452 | 49,500 | 0.11 | 0.00 | 2015-07-31 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-31 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 106,500 | 14,500 | 0.01 | 0.00 | 2015-07-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,656,000 | 14,000 | 0.08 | 0.00 | 2015-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 2,500 | 0.03 | 0.00 | 2015-07-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2015-07-31 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,357 | 1,000 | 0.00 | 0.00 | 2015-07-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,262,000 | 1,000 | 2.68 | 0.00 | 2015-07-31 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,500 | 500 | 0.00 | 0.00 | 2015-07-31 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 230 | -40 | 0.00 | -0.00 | 2015-07-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -1,000 | 0.02 | -0.00 | 2015-07-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -1,500 | 0.00 | -0.00 | 2015-07-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 49,500 | -1,500 | 0.00 | -0.00 | 2015-07-31 |
| 22 | B01740 | WIN SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2015-07-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 279,973,000 | -9,000 | 13.33 | -0.00 | 2015-07-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 626,000 | -10,000 | 0.03 | -0.00 | 2015-07-31 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2015-07-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -16,000 | 0.00 | -0.00 | 2015-07-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,023,112 | -20,524 | 0.10 | -0.00 | 2015-07-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,896,344 | -21,000 | 0.14 | -0.00 | 2015-07-31 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -23,000 | 0.00 | -0.00 | 2015-07-31 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,905,000 | -50,000 | 0.19 | -0.00 | 2015-07-31 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,500 | -126,000 | 0.00 | -0.01 | 2015-07-31 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,127,000 | -131,000 | 1.05 | -0.01 | 2015-07-31 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,983,600 | -228,500 | 4.85 | -0.01 | 2015-07-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 149,000 | -275,000 | 0.01 | -0.01 | 2015-07-31 |
| 35 | C00016 | DBS BANK LTD | 1,338,000 | -400,000 | 0.06 | -0.02 | 2015-07-31 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,807,500 | -652,500 | 0.90 | -0.03 | 2015-07-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,000 | -680,000 | 0.05 | -0.03 | 2015-07-31 |
| 38 | C00010 | CITIBANK N.A. | 120,941,150 | -831,300 | 5.76 | -0.04 | 2015-07-31 |
| 38 | Total changed named holdings | 850,542,980 | 0 | 40.49 | 0.00 | ||
| 131 | Unchanged named holdings | 480,657,020 | 0 | 22.88 | 0.00 | ||
| 169 | Total named holdings | 1,331,200,000 | 0 | 63.37 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,266,000 | 0 | 0.16 | 0.00 | ||
| 189 | Total securities in CCASS | 1,334,466,000 | 0 | 63.53 | 0.00 | ||
| Securities not in CCASS | 766,224,682 | 0 | 36.47 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 4,276,860 |
| Turnover | 29,906,305 |
| Average price | 6.993 |
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