BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,901,548 | 598,500 | 0.38 | 0.03 | 2016-08-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,221,772 | 286,000 | 0.25 | 0.01 | 2016-08-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,641,213 | 203,500 | 0.89 | 0.01 | 2016-08-05 |
| 4 | C00093 | BNP PARIBAS | 6,798,164 | 176,500 | 0.32 | 0.01 | 2016-08-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,366,500 | 49,500 | 0.35 | 0.00 | 2016-08-05 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2016-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,203,001 | 26,000 | 0.06 | 0.00 | 2016-08-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 103,500 | 17,500 | 0.00 | 0.00 | 2016-08-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,700 | 13,000 | 0.03 | 0.00 | 2016-08-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,362,500 | 10,000 | 0.87 | 0.00 | 2016-08-05 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,054,499 | 6,500 | 0.19 | 0.00 | 2016-08-05 |
| 13 | B01678 | GLS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2016-08-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | -500 | 0.00 | -0.00 | 2016-08-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 830,500 | -1,000 | 0.04 | -0.00 | 2016-08-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,329,000 | -1,000 | 0.11 | -0.00 | 2016-08-05 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,057,500 | -1,500 | 0.24 | -0.00 | 2016-08-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 141,500 | -1,500 | 0.01 | -0.00 | 2016-08-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2016-08-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,500 | -5,500 | 0.01 | -0.00 | 2016-08-05 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2016-08-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 200,500 | -6,000 | 0.01 | -0.00 | 2016-08-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,500 | -8,000 | 0.02 | -0.00 | 2016-08-05 |
| 28 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -9,000 | -0.00 | 2016-08-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 803,000 | -10,000 | 0.04 | -0.00 | 2016-08-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,500 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,504,698 | -14,500 | 2.88 | -0.00 | 2016-08-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,412,500 | -15,000 | 0.07 | -0.00 | 2016-08-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 969,500 | -20,000 | 0.05 | -0.00 | 2016-08-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,500 | -26,000 | 0.02 | -0.00 | 2016-08-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,500 | -30,000 | 0.04 | -0.00 | 2016-08-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,302,500 | -50,000 | 2.11 | -0.00 | 2016-08-05 |
| 38 | C00010 | CITIBANK N.A. | 167,574,242 | -220,000 | 7.98 | -0.01 | 2016-08-05 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,156,790 | -396,500 | 4.62 | -0.02 | 2016-08-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,338,317 | -603,500 | 7.30 | -0.03 | 2016-08-05 |
| 40 | Total changed named holdings | 607,331,944 | -20,000 | 28.91 | -0.00 | ||
| 131 | Unchanged named holdings | 725,523,555 | 0 | 34.54 | 0.00 | ||
| 171 | Total named holdings | 1,332,855,499 | -20,000 | 63.45 | 0.00 | ||
| 21 | Unnamed Investor Participants | 616,000 | 20,000 | 0.03 | 0.00 | ||
| 192 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,516,500 |
| Turnover | 10,526,170 |
| Average price | 6.941 |
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