BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 158,831,300 | 571,000 | 7.56 | 0.03 | 2016-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,000 | 278,231 | 0.05 | 0.01 | 2016-03-31 |
| 3 | C00093 | BNP PARIBAS | 18,728,706 | 186,000 | 0.89 | 0.01 | 2016-03-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,500 | 174,000 | 0.01 | 0.01 | 2016-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,504,502 | 147,000 | 2.74 | 0.01 | 2016-03-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,759,792 | 114,000 | 0.08 | 0.01 | 2016-03-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,550,000 | 76,000 | 0.12 | 0.00 | 2016-03-31 |
| 8 | C00010 | CITIBANK N.A. | 160,440,759 | 52,000 | 7.64 | 0.00 | 2016-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,500 | 49,500 | 0.02 | 0.00 | 2016-03-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,000 | 12,500 | 0.13 | 0.00 | 2016-03-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 129,000 | 11,500 | 0.01 | 0.00 | 2016-03-31 |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,290,000 | 8,000 | 0.06 | 0.00 | 2016-03-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2016-03-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,500 | 5,000 | 0.04 | 0.00 | 2016-03-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | 3,500 | 0.00 | 0.00 | 2016-03-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,500 | 2,000 | 0.01 | 0.00 | 2016-03-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-03-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,411,500 | 1,500 | 13.35 | 0.00 | 2016-03-31 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 20 | B01340 | LEHIN SECURITIES LTD | 6,408 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-03-31 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,824,500 | -1,500 | 0.32 | -0.00 | 2016-03-31 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2016-03-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 101,500 | -4,500 | 0.00 | -0.00 | 2016-03-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,530,900 | -9,500 | 0.12 | -0.00 | 2016-03-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,690,548 | -12,500 | 0.18 | -0.00 | 2016-03-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,630,000 | -150,000 | 0.32 | -0.01 | 2016-03-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,107,301 | -281,731 | 0.39 | -0.01 | 2016-03-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,468,242 | -300,000 | 0.12 | -0.01 | 2016-03-31 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,621,290 | -788,500 | 5.27 | -0.04 | 2016-03-31 |
| 31 | Total changed named holdings | 828,635,248 | 150,000 | 39.45 | 0.01 | ||
| 137 | Unchanged named holdings | 503,545,751 | 0 | 23.97 | 0.00 | ||
| 168 | Total named holdings | 1,332,180,999 | 150,000 | 63.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,290,000 | -150,000 | 0.06 | -0.01 | ||
| 189 | Total securities in CCASS | 1,333,470,999 | 0 | 63.48 | 0.00 | ||
| Securities not in CCASS | 767,219,683 | 0 | 36.52 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 1,992,000 |
| Turnover | 11,805,712 |
| Average price | 5.927 |
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