BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,561,955 | 818,500 | 0.12 | 0.04 | 2016-06-28 |
| 2 | C00010 | CITIBANK N.A. | 158,444,002 | 712,000 | 7.54 | 0.03 | 2016-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,844,599 | 168,000 | 2.94 | 0.01 | 2016-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,449,845 | 128,000 | 0.45 | 0.01 | 2016-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,000 | 84,000 | 0.12 | 0.00 | 2016-06-28 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 436,000 | 22,000 | 0.02 | 0.00 | 2016-06-28 |
| 7 | C00093 | BNP PARIBAS | 6,648,976 | 21,500 | 0.32 | 0.00 | 2016-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,758,048 | 20,000 | 0.18 | 0.00 | 2016-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 94,500 | 6,000 | 0.00 | 0.00 | 2016-06-28 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 11 | B01610 | KGI ASIA LTD | 320,000 | -2,000 | 0.02 | -0.00 | 2016-06-28 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,500 | 0.00 | -0.00 | 2016-06-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,500 | -3,500 | 0.03 | -0.00 | 2016-06-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,663,500 | -6,000 | 0.13 | -0.00 | 2016-06-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,500 | -6,500 | 0.00 | -0.00 | 2016-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,500 | -8,000 | 0.02 | -0.00 | 2016-06-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,803 | -9,500 | 0.00 | -0.00 | 2016-06-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 61,500 | -11,000 | 0.00 | -0.00 | 2016-06-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -11,000 | 0.00 | -0.00 | 2016-06-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | -12,500 | 0.01 | -0.00 | 2016-06-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,753,500 | -15,000 | 7.56 | -0.00 | 2016-06-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,988,789 | -19,500 | 4.71 | -0.00 | 2016-06-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 99,000 | -26,000 | 0.00 | -0.00 | 2016-06-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,810,819 | -27,500 | 0.28 | -0.00 | 2016-06-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,500 | -28,000 | 0.04 | -0.00 | 2016-06-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2016-06-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | -36,000 | 0.02 | -0.00 | 2016-06-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 351,500 | -50,000 | 0.02 | -0.00 | 2016-06-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,574,770 | -82,000 | 0.84 | -0.00 | 2016-06-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,118,500 | -91,000 | 0.24 | -0.00 | 2016-06-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,253,500 | -94,000 | 0.11 | -0.00 | 2016-06-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,702,400 | -115,000 | 0.13 | -0.01 | 2016-06-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,449,000 | -119,000 | 0.83 | -0.01 | 2016-06-28 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 0 | -142,500 | -0.01 | 2016-06-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,027,956 | -1,017,000 | 7.48 | -0.05 | 2016-06-28 |
| 37 | Total changed named holdings | 718,073,462 | 8,000 | 34.18 | 0.00 | ||
| 135 | Unchanged named holdings | 614,789,037 | 0 | 29.27 | 0.00 | ||
| 172 | Total named holdings | 1,332,862,499 | 8,000 | 63.45 | 0.00 | ||
| 21 | Unnamed Investor Participants | 609,000 | -8,000 | 0.03 | -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 | 2016-06-24 |
| Volume | 2,673,000 |
| Turnover | 14,454,680 |
| Average price | 5.408 |
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