BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00074 | DEUTSCHE BANK AG | 8,197,014 | 1,969,117 | 0.39 | 0.09 | 2016-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,351,048 | 358,000 | 0.25 | 0.02 | 2016-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,590 | 189,500 | 0.13 | 0.01 | 2016-07-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,075,789 | 133,500 | 4.76 | 0.01 | 2016-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,280,718 | 94,500 | 2.96 | 0.00 | 2016-07-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,000 | 70,500 | 0.02 | 0.00 | 2016-07-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,199,437 | 69,000 | 7.15 | 0.00 | 2016-07-20 |
| 8 | C00093 | BNP PARIBAS | 6,471,258 | 40,500 | 0.31 | 0.00 | 2016-07-20 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2016-07-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 119,000 | 27,000 | 0.01 | 0.00 | 2016-07-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 15,000 | 0.00 | 0.00 | 2016-07-20 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-07-20 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 140,500 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,000 | 10,000 | 0.04 | 0.00 | 2016-07-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,500 | 10,000 | 0.04 | 0.00 | 2016-07-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,000 | 8,000 | 0.02 | 0.00 | 2016-07-20 |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2016-07-20 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,290 | 5,000 | 0.01 | 0.00 | 2016-07-20 |
| 23 | B01819 | M SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-07-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,525,500 | 4,000 | 0.07 | 0.00 | 2016-07-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2016-07-20 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 188,000 | 3,000 | 0.01 | 0.00 | 2016-07-20 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-07-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 280,331,500 | 1,500 | 13.34 | 0.00 | 2016-07-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | 1,500 | 0.01 | 0.00 | 2016-07-20 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,142,500 | -500 | 0.24 | -0.00 | 2016-07-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 85,500 | -500 | 0.00 | -0.00 | 2016-07-20 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,500 | -2,500 | 0.01 | -0.00 | 2016-07-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,449,500 | -5,000 | 0.12 | -0.00 | 2016-07-20 |
| 35 | B01746 | ITG HONG KONG LTD | 0 | -5,000 | -0.00 | 2016-07-20 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,500 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,503,500 | -16,000 | 0.12 | -0.00 | 2016-07-20 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,000 | -20,000 | 0.02 | -0.00 | 2016-07-20 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 163,500 | -21,500 | 0.01 | -0.00 | 2016-07-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,445,000 | -27,000 | 2.12 | -0.00 | 2016-07-20 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,737,500 | -39,000 | 7.56 | -0.00 | 2016-07-20 |
| 43 | C00010 | CITIBANK N.A. | 166,237,846 | -89,000 | 7.91 | -0.00 | 2016-07-20 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 972,500 | -150,000 | 0.05 | -0.01 | 2016-07-20 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,109,000 | -156,500 | 0.24 | -0.01 | 2016-07-20 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,919,000 | -283,000 | 0.33 | -0.01 | 2016-07-20 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,459,658 | -2,280,117 | 0.69 | -0.11 | 2016-07-20 |
| 47 | Total changed named holdings | 1,029,039,148 | 9,000 | 48.99 | 0.00 | ||
| 128 | Unchanged named holdings | 303,832,351 | 0 | 14.46 | 0.00 | ||
| 175 | Total named holdings | 1,332,871,499 | 9,000 | 63.45 | 0.00 | ||
| 21 | Unnamed Investor Participants | 600,000 | -9,000 | 0.03 | -0.00 | ||
| 196 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 1,510,500 |
| Turnover | 9,227,472 |
| Average price | 6.109 |
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