BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 159,905,640 | 1,211,500 | 7.61 | 0.06 | 2016-06-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,886,845 | 225,500 | 0.42 | 0.01 | 2016-06-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,241,500 | 214,500 | 0.82 | 0.01 | 2016-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,000 | 123,500 | 0.01 | 0.01 | 2016-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,594,000 | 61,500 | 0.17 | 0.00 | 2016-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,291,012 | 54,500 | 2.92 | 0.00 | 2016-06-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,000 | 54,000 | 0.03 | 0.00 | 2016-06-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,601,000 | 42,000 | 0.12 | 0.00 | 2016-06-20 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 16,000 | 0.01 | 0.00 | 2016-06-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,500 | 13,500 | 0.03 | 0.00 | 2016-06-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,500 | 13,000 | 0.01 | 0.00 | 2016-06-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,150,500 | 10,000 | 0.05 | 0.00 | 2016-06-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 89,500 | 7,000 | 0.00 | 0.00 | 2016-06-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,906,048 | 6,500 | 0.19 | 0.00 | 2016-06-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 125,000 | 6,000 | 0.01 | 0.00 | 2016-06-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,311,000 | 5,000 | 0.11 | 0.00 | 2016-06-20 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2016-06-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,102,854 | 1,500 | 0.10 | 0.00 | 2016-06-20 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-20 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,500 | -14,500 | 0.00 | -0.00 | 2016-06-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,172,290 | -17,500 | 0.25 | -0.00 | 2016-06-20 |
| 22 | C00010 | CITIBANK N.A. | 155,915,473 | -29,000 | 7.42 | -0.00 | 2016-06-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,561,500 | -220,000 | 0.12 | -0.01 | 2016-06-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,458,289 | -885,000 | 5.21 | -0.04 | 2016-06-20 |
| 25 | C00093 | BNP PARIBAS | 15,965,376 | -894,500 | 0.76 | -0.04 | 2016-06-20 |
| 25 | Total changed named holdings | 554,271,827 | 0 | 26.39 | 0.00 | ||
| 146 | Unchanged named holdings | 778,432,672 | 0 | 37.06 | 0.00 | ||
| 171 | Total named holdings | 1,332,704,499 | 0 | 63.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 767,000 | 0 | 0.04 | 0.00 | ||
| 193 | 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 | 2016-06-16 |
| Volume | 2,517,500 |
| Turnover | 12,296,615 |
| Average price | 4.884 |
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