BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,455,437 | 1,602,500 | 7.35 | 0.08 | 2016-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,650,000 | 1,324,000 | 0.36 | 0.06 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,952,000 | 349,500 | 0.14 | 0.02 | 2016-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,695,212 | 203,033 | 0.60 | 0.01 | 2016-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,350,500 | 121,500 | 0.87 | 0.01 | 2016-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,000 | 107,000 | 0.05 | 0.01 | 2016-07-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 87,500 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 143,000 | 22,000 | 0.01 | 0.00 | 2016-07-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 11 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2016-07-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,837,548 | 4,500 | 0.33 | 0.00 | 2016-07-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 280,336,000 | 3,000 | 13.34 | 0.00 | 2016-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,721,500 | 2,000 | 7.56 | 0.00 | 2016-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 124,500 | -3,000 | 0.01 | -0.00 | 2016-07-28 |
| 22 | B01610 | KGI ASIA LTD | 335,000 | -5,000 | 0.02 | -0.00 | 2016-07-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | -5,500 | 0.01 | -0.00 | 2016-07-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,071,000 | -6,500 | 0.24 | -0.00 | 2016-07-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,000 | -11,000 | 0.04 | -0.00 | 2016-07-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,500 | -14,000 | 0.04 | -0.00 | 2016-07-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | -14,500 | 0.01 | -0.00 | 2016-07-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,500 | -18,000 | 0.00 | -0.00 | 2016-07-28 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 61,500 | -22,000 | 0.00 | -0.00 | 2016-07-28 |
| 30 | C00093 | BNP PARIBAS | 6,409,164 | -22,500 | 0.31 | -0.00 | 2016-07-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 208,000 | -27,500 | 0.01 | -0.00 | 2016-07-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,454,546 | -34,354 | 0.26 | -0.00 | 2016-07-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | -38,500 | 0.02 | -0.00 | 2016-07-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,306,000 | -40,000 | 2.11 | -0.00 | 2016-07-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,427,500 | -44,000 | 0.07 | -0.00 | 2016-07-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,701,000 | -47,500 | 0.13 | -0.00 | 2016-07-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,145,000 | -54,000 | 0.10 | -0.00 | 2016-07-28 |
| 38 | B01606 | EWARTON SECURITIES LTD | 0 | -58,500 | -0.00 | 2016-07-28 | |
| 39 | C00010 | CITIBANK N.A. | 166,232,468 | -75,878 | 7.91 | -0.00 | 2016-07-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,344,000 | -81,000 | 0.11 | -0.00 | 2016-07-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,500 | -100,000 | 0.04 | -0.00 | 2016-07-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 572,500 | -100,000 | 0.03 | -0.00 | 2016-07-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 369,000 | -101,000 | 0.02 | -0.00 | 2016-07-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,768,000 | -145,000 | 0.18 | -0.01 | 2016-07-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,081,002 | -457,733 | 0.34 | -0.02 | 2016-07-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,700 | -520,300 | 0.02 | -0.02 | 2016-07-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,019,789 | -554,500 | 4.71 | -0.03 | 2016-07-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,973,198 | -1,216,268 | 2.85 | -0.06 | 2016-07-28 |
| 48 | Total changed named holdings | 1,055,341,064 | 0 | 50.24 | 0.00 | ||
| 121 | Unchanged named holdings | 277,533,935 | 0 | 13.21 | 0.00 | ||
| 169 | Total named holdings | 1,332,874,999 | 0 | 63.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 1,333,470,999 | 0 | 63.48 | 0.00 | ||
| Securities not in CCASS | 767,219,683 | 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 | 2016-07-26 |
| Volume | 5,442,500 |
| Turnover | 38,689,552 |
| Average price | 7.109 |
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