BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 4,373,861 | 2,841,364 | 0.21 | 0.14 | 2015-08-28 |
| 2 | C00010 | CITIBANK N.A. | 127,920,046 | 2,209,093 | 6.09 | 0.11 | 2015-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,952,937 | 747,500 | 2.14 | 0.04 | 2015-08-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,617,224 | 446,043 | 0.51 | 0.02 | 2015-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,137,600 | 296,500 | 1.05 | 0.01 | 2015-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,356,500 | 50,000 | 0.11 | 0.00 | 2015-08-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,290,000 | 17,000 | 0.06 | 0.00 | 2015-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | 15,500 | 0.03 | 0.00 | 2015-08-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,647,000 | 10,000 | 0.08 | 0.00 | 2015-08-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2015-08-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | 10,000 | 0.02 | 0.00 | 2015-08-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,000 | 7,000 | 0.04 | 0.00 | 2015-08-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,703,000 | 7,000 | 0.08 | 0.00 | 2015-08-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 6,500 | 0.00 | 0.00 | 2015-08-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2015-08-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,326,500 | 1,000 | 0.06 | 0.00 | 2015-08-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,974,000 | -2,000 | 0.19 | -0.00 | 2015-08-28 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 157,000 | -3,500 | 0.01 | -0.00 | 2015-08-28 |
| 23 | B01141 | FE SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-08-28 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2015-08-28 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,096,844 | -12,500 | 0.15 | -0.00 | 2015-08-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 365,000 | -19,000 | 0.02 | -0.00 | 2015-08-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,480,000 | -24,000 | 0.12 | -0.00 | 2015-08-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | -40,000 | 0.00 | -0.00 | 2015-08-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,500 | -47,000 | 0.04 | -0.00 | 2015-08-28 |
| 31 | C00016 | DBS BANK LTD | 807,000 | -50,000 | 0.04 | -0.00 | 2015-08-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,500 | -75,000 | 0.01 | -0.00 | 2015-08-28 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,660,000 | -115,500 | 0.75 | -0.01 | 2015-08-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 993,000 | -125,000 | 0.05 | -0.01 | 2015-08-28 |
| 35 | C00018 | HANG SENG BANK LTD | 771,000 | -630,000 | 0.04 | -0.03 | 2015-08-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,685 | -972,000 | 0.02 | -0.05 | 2015-08-28 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 235,862,500 | -1,300,000 | 11.23 | -0.06 | 2015-08-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,730,264 | -3,257,000 | 6.18 | -0.16 | 2015-08-28 |
| 38 | Total changed named holdings | 616,120,961 | -10,000 | 29.33 | -0.00 | ||
| 131 | Unchanged named holdings | 715,071,539 | 0 | 34.04 | 0.00 | ||
| 169 | Total named holdings | 1,331,192,500 | -10,000 | 63.37 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,274,000 | 10,000 | 0.16 | 0.00 | ||
| 191 | Total securities in CCASS | 1,334,466,500 | 0 | 63.53 | 0.00 | ||
| Securities not in CCASS | 766,224,182 | 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 | 2015-08-26 |
| Volume | 5,302,000 |
| Turnover | 29,392,925 |
| Average price | 5.544 |
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