BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00010 | CITIBANK N.A. | 147,267,347 | 7,123,000 | 7.01 | 0.34 | 2016-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,926,022 | 5,558,500 | 1.04 | 0.26 | 2016-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,798,254 | 2,444,092 | 0.85 | 0.12 | 2016-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,606,999 | 1,182,000 | 0.08 | 0.06 | 2016-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | 262,000 | 0.06 | 0.01 | 2016-10-24 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,478,500 | 137,500 | 0.07 | 0.01 | 2016-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,148,173 | 97,500 | 0.25 | 0.00 | 2016-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,000 | 40,000 | 0.04 | 0.00 | 2016-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,843,000 | 34,000 | 0.09 | 0.00 | 2016-10-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,754,000 | 32,500 | 0.27 | 0.00 | 2016-10-24 |
| 11 | B01606 | EWARTON SECURITIES LTD | 95,000 | 25,000 | 0.00 | 0.00 | 2016-10-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | 19,500 | 0.00 | 0.00 | 2016-10-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 25,500 | 15,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,500 | 15,000 | 0.03 | 0.00 | 2016-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,721,000 | 12,000 | 0.13 | 0.00 | 2016-10-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 389,500 | 12,000 | 0.02 | 0.00 | 2016-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 177,500 | 11,500 | 0.01 | 0.00 | 2016-10-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 191,000 | 11,000 | 0.01 | 0.00 | 2016-10-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 653,500 | 10,000 | 0.03 | 0.00 | 2016-10-24 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 203,000 | 9,500 | 0.01 | 0.00 | 2016-10-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,901,048 | 8,500 | 0.42 | 0.00 | 2016-10-24 |
| 26 | B01819 | M SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2016-10-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,500 | 6,000 | 0.04 | 0.00 | 2016-10-24 |
| 28 | B01123 | HING WONG SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 229,000 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 35 | B01885 | HAFOO SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,805,000 | 1,000 | 2.32 | 0.00 | 2016-10-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,500 | -2,500 | 0.00 | -0.00 | 2016-10-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -3,500 | 0.00 | -0.00 | 2016-10-24 |
| 40 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 352,000 | -5,000 | 0.02 | -0.00 | 2016-10-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,500 | -5,000 | 0.02 | -0.00 | 2016-10-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2016-10-24 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-24 | |
| 44 | B01610 | KGI ASIA LTD | 411,500 | -7,500 | 0.02 | -0.00 | 2016-10-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,000 | -13,000 | 0.06 | -0.00 | 2016-10-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,102,000 | -50,500 | 0.15 | -0.00 | 2016-10-24 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,400,208 | -60,000 | 4.92 | -0.00 | 2016-10-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,412 | -92,000 | 0.02 | -0.00 | 2016-10-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,262,500 | -104,500 | 0.16 | -0.00 | 2016-10-24 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,093,000 | -327,500 | 0.05 | -0.02 | 2016-10-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,114,500 | -412,500 | 7.05 | -0.02 | 2016-10-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 25,509,448 | -2,178,592 | 1.21 | -0.10 | 2016-10-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,447,548 | -3,186,000 | 5.88 | -0.15 | 2016-10-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,483,997 | -4,720,500 | 2.97 | -0.22 | 2016-10-24 |
| 55 | C00093 | BNP PARIBAS | 9,296,781 | -5,981,000 | 0.44 | -0.28 | 2016-10-24 |
| 55 | Total changed named holdings | 752,367,237 | 0 | 35.82 | 0.00 | ||
| 133 | Unchanged named holdings | 580,690,762 | 0 | 27.64 | 0.00 | ||
| 188 | Total named holdings | 1,333,057,999 | 0 | 63.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 414,500 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 1,333,472,499 | 0 | 63.48 | 0.00 | ||
| Securities not in CCASS | 767,218,183 | 0 | 36.52 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 5,431,000 |
| Turnover | 43,375,046 |
| Average price | 7.987 |
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