BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,827,896 | 686,500 | 6.61 | 0.03 | 2015-10-16 |
| 2 | C00010 | CITIBANK N.A. | 136,395,641 | 517,520 | 6.49 | 0.02 | 2015-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,035,560 | 205,036 | 0.43 | 0.01 | 2015-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,491,822 | 114,052 | 2.17 | 0.01 | 2015-10-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 127,500 | 8,000 | 0.01 | 0.00 | 2015-10-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 6,500 | 0.00 | 0.00 | 2015-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,694,000 | 5,000 | 0.18 | 0.00 | 2015-10-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,924,000 | 4,000 | 0.09 | 0.00 | 2015-10-16 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2015-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,227 | 1,500 | 0.04 | 0.00 | 2015-10-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 500 | 0.00 | 0.00 | 2015-10-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 103 | 28 | 0.00 | 0.00 | 2015-10-16 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 941,500 | -500 | 0.04 | -0.00 | 2015-10-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,176,500 | -1,000 | 2.39 | -0.00 | 2015-10-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,500 | -1,000 | 0.02 | -0.00 | 2015-10-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,500 | -2,000 | 0.00 | -0.00 | 2015-10-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2015-10-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,481,907 | -4,000 | 0.26 | -0.00 | 2015-10-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -5,000 | 0.03 | -0.00 | 2015-10-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,201,500 | -6,500 | 0.06 | -0.00 | 2015-10-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2015-10-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2015-10-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,000 | -13,500 | 0.03 | -0.00 | 2015-10-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,233,500 | -13,500 | 0.11 | -0.00 | 2015-10-16 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2015-10-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,582,964 | -21,000 | 5.12 | -0.00 | 2015-10-16 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 9,500 | -40,000 | 0.00 | -0.00 | 2015-10-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,203,500 | -40,000 | 0.15 | -0.00 | 2015-10-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 362,500 | -50,000 | 0.02 | -0.00 | 2015-10-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,000 | -52,000 | 0.01 | -0.00 | 2015-10-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,000 | -96,000 | 0.03 | -0.00 | 2015-10-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,523,500 | -98,000 | 0.79 | -0.00 | 2015-10-16 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,185,500 | -131,500 | 0.53 | -0.01 | 2015-10-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,736,728 | -939,136 | 0.89 | -0.04 | 2015-10-16 |
| 34 | Total changed named holdings | 557,026,848 | 0 | 26.52 | 0.00 | ||
| 134 | Unchanged named holdings | 774,493,652 | 0 | 36.87 | 0.00 | ||
| 168 | Total named holdings | 1,331,520,500 | 0 | 63.38 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,946,000 | 0 | 0.14 | 0.00 | ||
| 188 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 2,265,972 |
| Turnover | 17,014,168 |
| Average price | 7.509 |
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