BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-05-30 to 2016-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,835,945 | 900,992 | 2.90 | 0.04 | 2016-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,537,500 | 300,000 | 0.17 | 0.01 | 2016-05-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,649,400 | 111,500 | 0.13 | 0.01 | 2016-05-31 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | 101,000 | 0.01 | 0.00 | 2016-05-31 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 331,000 | 64,500 | 0.02 | 0.00 | 2016-05-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,581,515 | 45,000 | 5.36 | 0.00 | 2016-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,967,853 | 36,508 | 0.33 | 0.00 | 2016-05-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,774 | 34,500 | 0.03 | 0.00 | 2016-05-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | 14,000 | 0.12 | 0.00 | 2016-05-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,635,000 | 8,000 | 0.13 | 0.00 | 2016-05-31 |
| 11 | C00093 | BNP PARIBAS | 17,628,450 | 7,500 | 0.84 | 0.00 | 2016-05-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2016-05-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,974,854 | 3,500 | 0.09 | 0.00 | 2016-05-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-05-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,707,548 | -2,000 | 0.18 | -0.00 | 2016-05-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,750,500 | -2,000 | 7.56 | -0.00 | 2016-05-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | -5,000 | 0.01 | -0.00 | 2016-05-31 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,500 | -32,000 | 0.02 | -0.00 | 2016-05-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,632 | -40,500 | 0.01 | -0.00 | 2016-05-31 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 171,500 | -82,000 | 0.01 | -0.00 | 2016-05-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,436,140 | -1,279,000 | 7.59 | -0.06 | 2016-05-31 |
| 22 | Total changed named holdings | 535,707,611 | 180,000 | 25.50 | 0.01 | ||
| 144 | Unchanged named holdings | 796,710,888 | 0 | 37.93 | 0.00 | ||
| 166 | Total named holdings | 1,332,418,499 | 180,000 | 63.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,053,000 | -180,000 | 0.05 | -0.01 | ||
| 188 | Total securities in CCASS | 1,333,471,499 | 0 | 63.48 | 0.00 | ||
| Securities not in CCASS | 767,219,183 | 0 | 36.52 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,012,500 |
| Turnover | 5,357,997 |
| Average price | 5.292 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy