BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | 28,651,280 | 1,337,024 | 1.36 | 0.06 | 2016-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,405,051 | 1,183,987 | 2.97 | 0.06 | 2016-09-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,915,500 | 287,953 | 0.47 | 0.01 | 2016-09-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,103,261 | 79,500 | 0.05 | 0.00 | 2016-09-14 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,500 | 25,000 | 0.01 | 0.00 | 2016-09-14 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 23,000 | 0.00 | 0.00 | 2016-09-14 |
| 7 | C00016 | DBS BANK LTD | 820,000 | 20,000 | 0.04 | 0.00 | 2016-09-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,249,766 | 20,000 | 4.72 | 0.00 | 2016-09-14 |
| 9 | B01610 | KGI ASIA LTD | 453,000 | 15,000 | 0.02 | 0.00 | 2016-09-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,031,221 | 14,500 | 6.52 | 0.00 | 2016-09-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | 10,000 | 0.04 | 0.00 | 2016-09-14 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 280,051,500 | 7,000 | 13.33 | 0.00 | 2016-09-14 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-14 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-09-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2016-09-14 |
| 17 | B01885 | HAFOO SECURITIES LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2016-09-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2016-09-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-09-14 |
| 21 | C00093 | BNP PARIBAS | 6,241,264 | 100 | 0.30 | 0.00 | 2016-09-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 336 | 13 | 0.00 | 0.00 | 2016-09-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-09-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2016-09-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,062,500 | -3,500 | 0.91 | -0.00 | 2016-09-14 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2016-09-14 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-09-14 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-09-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2016-09-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2016-09-14 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-09-14 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,155,000 | -6,000 | 0.10 | -0.00 | 2016-09-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -6,500 | 0.00 | -0.00 | 2016-09-14 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,778,500 | -6,500 | 0.08 | -0.00 | 2016-09-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 106,000 | -9,000 | 0.01 | -0.00 | 2016-09-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 576,500 | -10,000 | 0.03 | -0.00 | 2016-09-14 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,705,548 | -13,000 | 0.41 | -0.00 | 2016-09-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,842,500 | -14,000 | 7.18 | -0.00 | 2016-09-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,000 | -14,500 | 0.02 | -0.00 | 2016-09-14 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,996,207 | -25,500 | 0.24 | -0.00 | 2016-09-14 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,518,000 | -42,000 | 0.07 | -0.00 | 2016-09-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,116,000 | -45,000 | 2.05 | -0.00 | 2016-09-14 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,787,500 | -48,500 | 0.23 | -0.00 | 2016-09-14 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,000 | -50,000 | 0.04 | -0.00 | 2016-09-14 |
| 47 | B01209 | MASON SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2016-09-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,835,000 | -102,500 | 0.13 | -0.00 | 2016-09-14 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -122,000 | -0.01 | 2016-09-14 | |
| 50 | C00010 | CITIBANK N.A. | 153,924,014 | -131,000 | 7.33 | -0.01 | 2016-09-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,478 | -173,577 | 0.06 | -0.01 | 2016-09-14 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -200,000 | 0.00 | -0.01 | 2016-09-14 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,799,000 | -298,500 | 0.13 | -0.01 | 2016-09-14 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,425,499 | -490,000 | 0.40 | -0.02 | 2016-09-14 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,777,129 | -1,076,500 | 0.75 | -0.05 | 2016-09-14 |
| 55 | Total changed named holdings | 1,051,674,054 | 0 | 50.06 | 0.00 | ||
| 125 | Unchanged named holdings | 281,381,945 | 0 | 13.39 | 0.00 | ||
| 180 | Total named holdings | 1,333,055,999 | 0 | 63.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 416,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 1,333,471,999 | 0 | 63.48 | 0.00 | ||
| Securities not in CCASS | 767,218,683 | 0 | 36.52 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 3,866,987 |
| Turnover | 29,060,637 |
| Average price | 7.515 |
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