BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,762,854 | 8,660,000 | 0.51 | 0.41 | 2016-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,161,000 | 1,567,000 | 0.25 | 0.07 | 2016-06-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,498,000 | 256,500 | 0.83 | 0.01 | 2016-06-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,427,625 | 255,335 | 0.26 | 0.01 | 2016-06-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,000 | 157,000 | 0.12 | 0.01 | 2016-06-21 |
| 6 | C00010 | CITIBANK N.A. | 156,027,973 | 112,500 | 7.43 | 0.01 | 2016-06-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,978,345 | 91,500 | 0.43 | 0.00 | 2016-06-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | 27,000 | 0.01 | 0.00 | 2016-06-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,500 | 25,500 | 0.03 | 0.00 | 2016-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,931,048 | 25,000 | 0.19 | 0.00 | 2016-06-21 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,500 | 23,000 | 0.01 | 0.00 | 2016-06-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,500 | 14,000 | 0.02 | 0.00 | 2016-06-21 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 327,500 | 11,000 | 0.02 | 0.00 | 2016-06-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,572,000 | 10,500 | 0.12 | 0.00 | 2016-06-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,500 | 9,000 | 0.00 | 0.00 | 2016-06-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | 3,500 | 0.04 | 0.00 | 2016-06-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,500 | 3,000 | 0.00 | 0.00 | 2016-06-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,500 | 3,000 | 0.02 | 0.00 | 2016-06-21 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,507,500 | 2,500 | 0.07 | 0.00 | 2016-06-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,500 | 2,000 | 0.03 | 0.00 | 2016-06-21 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 392 | 97 | 0.00 | 0.00 | 2016-06-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 183,500 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2016-06-21 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,581,000 | -20,000 | 0.12 | -0.00 | 2016-06-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,805,000 | -43,500 | 7.56 | -0.00 | 2016-06-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,231,599 | -59,413 | 2.91 | -0.00 | 2016-06-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,165 | -189,835 | 0.00 | -0.01 | 2016-06-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,436,456 | -469,184 | 7.59 | -0.02 | 2016-06-21 |
| 32 | C00093 | BNP PARIBAS | 10,763,376 | -5,202,000 | 0.51 | -0.25 | 2016-06-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,218,789 | -5,239,500 | 4.96 | -0.25 | 2016-06-21 |
| 33 | Total changed named holdings | 715,447,122 | 0 | 34.06 | 0.00 | ||
| 139 | Unchanged named holdings | 617,257,377 | 0 | 29.38 | 0.00 | ||
| 172 | Total named holdings | 1,332,704,499 | 0 | 63.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 767,000 | 0 | 0.04 | 0.00 | ||
| 194 | 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 | 2016-06-17 |
| Volume | 11,568,903 |
| Turnover | 58,283,808 |
| Average price | 5.038 |
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