BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 155,746,761 | 969,500 | 7.41 | 0.05 | 2016-01-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,942,573 | 217,500 | 0.14 | 0.01 | 2016-01-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,011,500 | 171,500 | 0.14 | 0.01 | 2016-01-20 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,149,500 | 170,500 | 0.05 | 0.01 | 2016-01-20 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,026,000 | 120,000 | 0.05 | 0.01 | 2016-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,788,760 | 34,500 | 2.70 | 0.00 | 2016-01-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2016-01-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2016-01-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,000 | 10,000 | 0.04 | 0.00 | 2016-01-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-01-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,398,548 | 2,000 | 0.16 | 0.00 | 2016-01-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,074,500 | 2,000 | 0.10 | 0.00 | 2016-01-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 500 | 0.00 | 0.00 | 2016-01-20 |
| 15 | C00093 | BNP PARIBAS | 16,964,520 | -1,000 | 0.81 | -0.00 | 2016-01-20 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-01-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,514,292 | -4,500 | 0.07 | -0.00 | 2016-01-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,702,000 | -5,000 | 1.03 | -0.00 | 2016-01-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,873,500 | -12,000 | 7.56 | -0.00 | 2016-01-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,641,301 | -16,500 | 0.60 | -0.00 | 2016-01-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,000 | -16,500 | 0.05 | -0.00 | 2016-01-20 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,226,290 | -29,000 | 5.15 | -0.00 | 2016-01-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,500 | -29,000 | 0.01 | -0.00 | 2016-01-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,115 | -34,000 | 0.05 | -0.00 | 2016-01-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | -36,000 | 0.01 | -0.00 | 2016-01-20 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 0 | -60,500 | -0.00 | 2016-01-20 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | -324,000 | 0.00 | -0.02 | 2016-01-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,610,611 | -504,000 | 0.17 | -0.02 | 2016-01-20 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,263,000 | -654,500 | 0.68 | -0.03 | 2016-01-20 |
| 30 | Total changed named holdings | 568,096,271 | 0 | 27.04 | 0.00 | ||
| 142 | Unchanged named holdings | 764,233,729 | 0 | 36.38 | 0.00 | ||
| 172 | Total named holdings | 1,332,330,000 | 0 | 63.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,638,000 | 0 | 0.08 | 0.00 | ||
| 193 | Total securities in CCASS | 1,333,968,000 | 0 | 63.50 | 0.00 | ||
| Securities not in CCASS | 766,722,682 | 0 | 36.50 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 1,811,500 |
| Turnover | 10,607,990 |
| Average price | 5.856 |
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