BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | 53,170,456 | 1,576,500 | 2.53 | 0.08 | 2015-10-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,886,414 | 678,500 | 0.47 | 0.03 | 2015-10-22 |
| 3 | C00093 | BNP PARIBAS | 15,820,311 | 114,514 | 0.75 | 0.01 | 2015-10-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 112,000 | 0.02 | 0.01 | 2015-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,632,500 | 65,000 | 0.17 | 0.00 | 2015-10-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,324,464 | 48,000 | 5.11 | 0.00 | 2015-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,727 | 25,000 | 0.05 | 0.00 | 2015-10-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 22,000 | 0.04 | 0.00 | 2015-10-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,123,000 | 14,500 | 0.10 | 0.00 | 2015-10-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2015-10-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 223,500 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,500 | 8,000 | 0.01 | 0.00 | 2015-10-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2015-10-22 |
| 15 | B01123 | HING WONG SECURITIES LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2015-10-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,500 | 5,500 | 0.03 | 0.00 | 2015-10-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,202,500 | 4,000 | 0.06 | 0.00 | 2015-10-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2015-10-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2015-10-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-10-22 |
| 21 | C00010 | CITIBANK N.A. | 134,459,606 | 500 | 6.40 | 0.00 | 2015-10-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 56,500 | 500 | 0.00 | 0.00 | 2015-10-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | 500 | 0.00 | 0.00 | 2015-10-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,000 | -2,000 | 0.03 | -0.00 | 2015-10-22 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | -3,000 | 0.01 | -0.00 | 2015-10-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,500 | -4,000 | 0.01 | -0.00 | 2015-10-22 |
| 27 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-10-22 | |
| 28 | B01184 | QUAM SECURITIES LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2015-10-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,500 | -5,500 | 0.00 | -0.00 | 2015-10-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,500 | -6,000 | 0.02 | -0.00 | 2015-10-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 120,500 | -9,000 | 0.01 | -0.00 | 2015-10-22 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2015-10-22 | |
| 33 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 931,000 | -10,500 | 0.04 | -0.00 | 2015-10-22 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,616,500 | -17,000 | 0.51 | -0.00 | 2015-10-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,796,500 | -29,500 | 0.13 | -0.00 | 2015-10-22 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2015-10-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,689,500 | -45,000 | 2.37 | -0.00 | 2015-10-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,119,407 | -176,500 | 0.15 | -0.01 | 2015-10-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,816,382 | -486,014 | 6.75 | -0.02 | 2015-10-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,460,000 | -957,000 | 0.78 | -0.05 | 2015-10-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,894,500 | -970,500 | 0.61 | -0.05 | 2015-10-22 |
| 41 | Total changed named holdings | 571,718,767 | -40,500 | 27.22 | -0.00 | ||
| 125 | Unchanged named holdings | 759,761,233 | 0 | 36.17 | 0.00 | ||
| 166 | Total named holdings | 1,331,480,000 | -40,500 | 63.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,986,500 | 40,500 | 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 | 2015-10-19 |
| Volume | 4,460,000 |
| Turnover | 33,841,078 |
| Average price | 7.588 |
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