BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00093 | BNP PARIBAS | 19,171,861 | 555,500 | 0.91 | 0.03 | 2016-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,720,790 | 81,500 | 5.22 | 0.00 | 2016-01-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-01-28 |
| 4 | B01610 | KGI ASIA LTD | 353,000 | 20,000 | 0.02 | 0.00 | 2016-01-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,000 | 15,000 | 0.04 | 0.00 | 2016-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,463,548 | 10,000 | 0.16 | 0.00 | 2016-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,666,573 | 8,000 | 0.13 | 0.00 | 2016-01-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,063,500 | 7,000 | 0.15 | 0.00 | 2016-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,118,000 | 2,500 | 0.10 | 0.00 | 2016-01-28 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 215,000 | -2,000 | 0.01 | -0.00 | 2016-01-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,268,111 | -2,500 | 0.11 | -0.00 | 2016-01-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2016-01-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2016-01-28 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,672,000 | -10,000 | 1.03 | -0.00 | 2016-01-28 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-01-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,735,798 | -15,000 | 7.56 | -0.00 | 2016-01-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 27,500 | -16,500 | 0.00 | -0.00 | 2016-01-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,615 | -17,500 | 0.05 | -0.00 | 2016-01-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,505,500 | -18,500 | 0.36 | -0.00 | 2016-01-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,792 | -60,000 | 0.05 | -0.00 | 2016-01-28 |
| 23 | C00010 | CITIBANK N.A. | 150,554,352 | -77,500 | 7.17 | -0.00 | 2016-01-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,168,000 | -150,500 | 0.44 | -0.01 | 2016-01-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,041,000 | -154,500 | 0.05 | -0.01 | 2016-01-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,570,260 | -185,500 | 2.69 | -0.01 | 2016-01-28 |
| 26 | Total changed named holdings | 551,351,700 | 0 | 26.25 | 0.00 | ||
| 141 | Unchanged named holdings | 780,978,799 | 0 | 37.18 | 0.00 | ||
| 167 | Total named holdings | 1,332,330,499 | 0 | 63.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,638,000 | 0 | 0.08 | 0.00 | ||
| 188 | Total securities in CCASS | 1,333,968,499 | 0 | 63.50 | 0.00 | ||
| Securities not in CCASS | 766,722,183 | 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 | 2016-01-26 |
| Volume | 718,500 |
| Turnover | 4,291,290 |
| Average price | 5.973 |
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