BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,769,187 | 10,784,473 | 0.66 | 0.51 | 2016-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,704,500 | 117,500 | 0.46 | 0.01 | 2016-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,838 | 110,500 | 0.13 | 0.01 | 2016-08-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,831,500 | 103,500 | 0.90 | 0.00 | 2016-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,930,499 | 83,000 | 0.28 | 0.00 | 2016-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,223 | 57,500 | 0.02 | 0.00 | 2016-08-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,900,290 | 24,000 | 4.61 | 0.00 | 2016-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,500 | 20,000 | 0.03 | 0.00 | 2016-08-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | 16,000 | 0.00 | 0.00 | 2016-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,466,221 | 12,500 | 6.88 | 0.00 | 2016-08-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-08-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,000 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,500 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 16 | C00093 | BNP PARIBAS | 6,477,023 | -593 | 0.31 | -0.00 | 2016-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,281,500 | -1,000 | 0.11 | -0.00 | 2016-08-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,336,500 | -2,500 | 0.11 | -0.00 | 2016-08-18 |
| 19 | B01280 | WING FAT SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-08-18 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2016-08-18 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2016-08-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | -6,000 | 0.02 | -0.00 | 2016-08-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,046,500 | -6,500 | 0.24 | -0.00 | 2016-08-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 110,500 | -6,500 | 0.01 | -0.00 | 2016-08-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,725,000 | -10,000 | 7.56 | -0.00 | 2016-08-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,500 | -10,000 | 0.04 | -0.00 | 2016-08-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 891,000 | -10,000 | 0.04 | -0.00 | 2016-08-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | -11,000 | 0.01 | -0.00 | 2016-08-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,000 | -12,000 | 0.04 | -0.00 | 2016-08-18 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -14,000 | 0.02 | -0.00 | 2016-08-18 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-08-18 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 280,317,500 | -20,000 | 13.34 | -0.00 | 2016-08-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,277,000 | -25,000 | 2.11 | -0.00 | 2016-08-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 147,500 | -40,000 | 0.01 | -0.00 | 2016-08-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,116,548 | -54,500 | 0.43 | -0.00 | 2016-08-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,745,713 | -64,000 | 2.89 | -0.00 | 2016-08-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,103,542 | -149,000 | 0.20 | -0.01 | 2016-08-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,880,500 | -250,000 | 0.14 | -0.01 | 2016-08-18 |
| 39 | C00010 | CITIBANK N.A. | 165,891,514 | -314,500 | 7.90 | -0.01 | 2016-08-18 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,738,875 | -10,301,880 | 0.56 | -0.49 | 2016-08-18 |
| 40 | Total changed named holdings | 1,051,740,473 | 0 | 50.07 | 0.00 | ||
| 134 | Unchanged named holdings | 281,135,026 | 0 | 13.38 | 0.00 | ||
| 174 | Total named holdings | 1,332,875,499 | 0 | 63.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 194 | 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 | 2016-08-16 |
| Volume | 1,962,000 |
| Turnover | 13,508,765 |
| Average price | 6.885 |
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