BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | 34,935,152 | 2,367,431 | 1.66 | 0.11 | 2016-09-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,019,200 | 401,500 | 0.57 | 0.02 | 2016-09-22 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 368,453 | 367,953 | 0.02 | 0.02 | 2016-09-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,017,461 | 252,283 | 0.76 | 0.01 | 2016-09-22 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,789,000 | 246,000 | 0.09 | 0.01 | 2016-09-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,977,999 | 204,500 | 0.24 | 0.01 | 2016-09-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,945,548 | 181,000 | 0.43 | 0.01 | 2016-09-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,001,441 | 163,000 | 3.05 | 0.01 | 2016-09-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,839,707 | 113,000 | 0.28 | 0.01 | 2016-09-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 83,500 | 0.02 | 0.00 | 2016-09-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,000 | 58,000 | 0.04 | 0.00 | 2016-09-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,439,000 | 55,500 | 0.16 | 0.00 | 2016-09-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,592,000 | 40,000 | 7.12 | 0.00 | 2016-09-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,000 | 20,000 | 0.03 | 0.00 | 2016-09-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,500 | 12,000 | 0.04 | 0.00 | 2016-09-22 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2016-09-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,378,000 | 5,000 | 0.16 | 0.00 | 2016-09-22 |
| 19 | B01129 | WOCOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,128,000 | 4,000 | 0.91 | 0.00 | 2016-09-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 430,500 | 4,000 | 0.02 | 0.00 | 2016-09-22 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-09-22 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -1,500 | 0.00 | -0.00 | 2016-09-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2016-09-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | -3,000 | 0.01 | -0.00 | 2016-09-22 |
| 26 | B01610 | KGI ASIA LTD | 447,000 | -4,500 | 0.02 | -0.00 | 2016-09-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -5,500 | 0.00 | -0.00 | 2016-09-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,500 | -7,000 | 0.04 | -0.00 | 2016-09-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 806,000 | -10,000 | 0.04 | -0.00 | 2016-09-22 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,032,000 | -10,000 | 0.05 | -0.00 | 2016-09-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2016-09-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,500 | -21,000 | 0.01 | -0.00 | 2016-09-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 130,500 | -30,000 | 0.01 | -0.00 | 2016-09-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,180,000 | -41,000 | 0.10 | -0.00 | 2016-09-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,116,000 | -57,500 | 0.10 | -0.00 | 2016-09-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,622,500 | -89,500 | 0.08 | -0.00 | 2016-09-22 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,051,000 | -117,000 | 0.24 | -0.01 | 2016-09-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,345,706 | -149,179 | 4.73 | -0.01 | 2016-09-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,994 | -277,321 | 0.03 | -0.01 | 2016-09-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,717,000 | -416,000 | 2.32 | -0.02 | 2016-09-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,706 | -506,644 | 0.01 | -0.02 | 2016-09-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,267,760 | -523,453 | 6.01 | -0.02 | 2016-09-22 |
| 43 | C00010 | CITIBANK N.A. | 150,838,014 | -1,006,000 | 7.18 | -0.05 | 2016-09-22 |
| 44 | C00093 | BNP PARIBAS | 6,288,232 | -1,294,570 | 0.30 | -0.06 | 2016-09-22 |
| 44 | Total changed named holdings | 775,033,873 | 0 | 36.89 | 0.00 | ||
| 131 | Unchanged named holdings | 558,022,126 | 0 | 26.56 | 0.00 | ||
| 175 | Total named holdings | 1,333,055,999 | 0 | 63.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 416,000 | 0 | 0.02 | 0.00 | ||
| 194 | 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 | 2016-09-20 |
| Volume | 4,934,953 |
| Turnover | 40,620,300 |
| Average price | 8.231 |
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