BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00010 | CITIBANK N.A. | 155,924,473 | 86,005 | 7.42 | 0.00 | 2016-06-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,397,000 | 36,500 | 0.11 | 0.00 | 2016-06-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2016-06-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,000 | 27,500 | 0.01 | 0.00 | 2016-06-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,000 | 27,000 | 0.02 | 0.00 | 2016-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,500 | 22,500 | 0.03 | 0.00 | 2016-06-14 |
| 7 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,588,900 | 19,000 | 0.12 | 0.00 | 2016-06-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 280,340,500 | 16,000 | 13.35 | 0.00 | 2016-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,865,048 | 14,000 | 0.18 | 0.00 | 2016-06-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,500 | 10,000 | 0.04 | 0.00 | 2016-06-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,500 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,500 | 10,000 | 0.04 | 0.00 | 2016-06-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,798,500 | 8,000 | 7.56 | 0.00 | 2016-06-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,658,000 | 7,500 | 0.13 | 0.00 | 2016-06-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,156,512 | 7,435 | 2.91 | 0.00 | 2016-06-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 77,000 | 5,500 | 0.00 | 0.00 | 2016-06-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2016-06-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,664,845 | 3,000 | 0.41 | 0.00 | 2016-06-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2016-06-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 295 | -5 | 0.00 | -0.00 | 2016-06-14 |
| 24 | C00093 | BNP PARIBAS | 17,015,876 | -2,000 | 0.81 | -0.00 | 2016-06-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,097,854 | -2,500 | 0.10 | -0.00 | 2016-06-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,608,000 | -5,500 | 0.17 | -0.00 | 2016-06-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,163,640 | -5,500 | 7.58 | -0.00 | 2016-06-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2016-06-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,206,290 | -19,935 | 0.25 | -0.00 | 2016-06-14 |
| 30 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 316,500 | -22,000 | 0.02 | -0.00 | 2016-06-14 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,000 | -31,000 | 0.00 | -0.00 | 2016-06-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -38,500 | 0.00 | -0.00 | 2016-06-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,395,289 | -246,000 | 5.26 | -0.01 | 2016-06-14 |
| 33 | Total changed named holdings | 978,431,522 | 0 | 46.58 | 0.00 | ||
| 136 | Unchanged named holdings | 354,276,977 | 0 | 16.86 | 0.00 | ||
| 169 | Total named holdings | 1,332,708,499 | 0 | 63.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 763,000 | 0 | 0.04 | 0.00 | ||
| 191 | 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 | 2016-06-10 |
| Volume | 463,995 |
| Turnover | 2,451,773 |
| Average price | 5.284 |
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