BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,500 | 675,500 | 0.03 | 0.03 | 2016-03-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,000 | 318,882 | 0.05 | 0.02 | 2016-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,379,497 | 306,499 | 2.68 | 0.01 | 2016-03-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,716,331 | 166,618 | 0.46 | 0.01 | 2016-03-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,915,000 | 40,000 | 0.14 | 0.00 | 2016-03-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,086,000 | 30,000 | 0.05 | 0.00 | 2016-03-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | 30,000 | 0.02 | 0.00 | 2016-03-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,674,400 | 30,000 | 0.13 | 0.00 | 2016-03-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,500 | 16,000 | 0.01 | 0.00 | 2016-03-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,500 | 15,000 | 0.02 | 0.00 | 2016-03-17 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,281,500 | 13,000 | 0.06 | 0.00 | 2016-03-17 |
| 12 | B01460 | BERICH BROKERAGE LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-03-17 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-03-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,704,212 | 6,500 | 0.13 | 0.00 | 2016-03-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,791,000 | 6,500 | 0.13 | 0.00 | 2016-03-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,412,000 | 4,000 | 13.35 | 0.00 | 2016-03-17 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 456,000 | 3,500 | 0.02 | 0.00 | 2016-03-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2016-03-17 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 11,618 | -46 | 0.00 | -0.00 | 2016-03-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-03-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-03-17 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-03-17 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | -2,000 | 0.05 | -0.00 | 2016-03-17 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-03-17 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2016-03-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,839,000 | -2,500 | 7.56 | -0.00 | 2016-03-17 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,500 | -3,500 | 0.01 | -0.00 | 2016-03-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | -3,500 | 0.00 | -0.00 | 2016-03-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 42,500 | -8,000 | 0.00 | -0.00 | 2016-03-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | -10,000 | 0.02 | -0.00 | 2016-03-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,129,500 | -10,000 | 0.05 | -0.00 | 2016-03-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,500 | -10,500 | 0.04 | -0.00 | 2016-03-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2016-03-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,605,048 | -13,500 | 0.17 | -0.00 | 2016-03-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,033,500 | -20,000 | 0.05 | -0.00 | 2016-03-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 96,000 | -21,000 | 0.00 | -0.00 | 2016-03-17 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,832,500 | -25,500 | 0.33 | -0.00 | 2016-03-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,564,000 | -30,000 | 2.12 | -0.00 | 2016-03-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,011,290 | -30,000 | 5.28 | -0.00 | 2016-03-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,463,293 | -59,999 | 0.07 | -0.00 | 2016-03-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -61,000 | 0.02 | -0.00 | 2016-03-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,636,500 | -78,500 | 0.13 | -0.00 | 2016-03-17 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,500 | -100,000 | 0.01 | -0.00 | 2016-03-17 |
| 45 | C00093 | BNP PARIBAS | 17,697,206 | -128,500 | 0.84 | -0.01 | 2016-03-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,188,242 | -213,954 | 7.53 | -0.01 | 2016-03-17 |
| 47 | C00010 | CITIBANK N.A. | 160,068,259 | -309,000 | 7.62 | -0.01 | 2016-03-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,149,500 | -426,000 | 0.34 | -0.02 | 2016-03-17 |
| 48 | Total changed named holdings | 1,041,385,396 | 100,000 | 49.57 | 0.00 | ||
| 119 | Unchanged named holdings | 291,015,603 | 0 | 13.85 | 0.00 | ||
| 167 | Total named holdings | 1,332,400,999 | 100,000 | 63.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,570,000 | -100,000 | 0.07 | -0.00 | ||
| 188 | Total securities in CCASS | 1,333,970,999 | 0 | 63.50 | 0.00 | ||
| Securities not in CCASS | 766,719,683 | 0 | 36.50 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 2,330,954 |
| Turnover | 14,492,440 |
| Average price | 6.217 |
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