BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,808,243 | 1,348,585 | 0.75 | 0.06 | 2016-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,830,548 | 479,500 | 0.28 | 0.02 | 2016-07-21 |
| 3 | C00093 | BNP PARIBAS | 6,950,258 | 479,000 | 0.33 | 0.02 | 2016-07-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 698,500 | 470,000 | 0.03 | 0.02 | 2016-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,000 | 74,000 | 0.02 | 0.00 | 2016-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,331,447 | 50,729 | 2.97 | 0.00 | 2016-07-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,043,000 | 33,000 | 0.86 | 0.00 | 2016-07-21 |
| 8 | C00010 | CITIBANK N.A. | 166,268,365 | 30,519 | 7.91 | 0.00 | 2016-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,000 | 29,500 | 0.04 | 0.00 | 2016-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,545,500 | 20,000 | 0.07 | 0.00 | 2016-07-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 280,351,500 | 20,000 | 13.35 | 0.00 | 2016-07-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,523,500 | 20,000 | 0.12 | 0.00 | 2016-07-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,121,000 | 12,000 | 0.24 | 0.00 | 2016-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,500 | 10,000 | 0.02 | 0.00 | 2016-07-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,500 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,208,437 | 9,000 | 7.15 | 0.00 | 2016-07-21 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 142,500 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,873,400 | 1,000 | 0.14 | 0.00 | 2016-07-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2016-07-21 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,440,000 | -5,000 | 2.12 | -0.00 | 2016-07-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 49,500 | -6,000 | 0.00 | -0.00 | 2016-07-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 894,000 | -7,500 | 0.04 | -0.00 | 2016-07-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -8,000 | 0.00 | -0.00 | 2016-07-21 |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -8,000 | -0.00 | 2016-07-21 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 107,500 | -8,500 | 0.01 | -0.00 | 2016-07-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2016-07-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,000 | -10,000 | 0.04 | -0.00 | 2016-07-21 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,439,500 | -10,000 | 0.12 | -0.00 | 2016-07-21 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 319,000 | -18,000 | 0.02 | -0.00 | 2016-07-21 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 145,000 | -18,500 | 0.01 | -0.00 | 2016-07-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,806,500 | -112,500 | 0.32 | -0.01 | 2016-07-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,859,789 | -216,000 | 4.75 | -0.01 | 2016-07-21 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,168 | -475,422 | 0.11 | -0.02 | 2016-07-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,035,603 | -2,161,411 | 0.29 | -0.10 | 2016-07-21 |
| 41 | Total changed named holdings | 885,435,258 | -500 | 42.15 | -0.00 | ||
| 133 | Unchanged named holdings | 447,435,741 | 0 | 21.30 | 0.00 | ||
| 174 | Total named holdings | 1,332,870,999 | -500 | 63.45 | 0.00 | ||
| 21 | Unnamed Investor Participants | 600,000 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 1,333,470,999 | -500 | 63.48 | -0.00 | ||
| Securities not in CCASS | 767,219,683 | 500 | 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 | 2016-07-19 |
| Volume | 1,917,500 |
| Turnover | 11,817,937 |
| Average price | 6.163 |
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