BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 42,420,932 | 1,017,381 | 2.02 | 0.05 | 2016-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,766,028 | 661,000 | 4.75 | 0.03 | 2016-11-08 |
| 3 | C00010 | CITIBANK N.A. | 138,369,347 | 521,015 | 6.59 | 0.02 | 2016-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,591,928 | 456,496 | 3.12 | 0.02 | 2016-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,192,500 | 35,000 | 6.67 | 0.00 | 2016-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,580 | 18,000 | 0.04 | 0.00 | 2016-11-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,692,000 | 16,000 | 0.94 | 0.00 | 2016-11-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 10 | B01531 | LAU & CO LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2016-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 279,184,000 | 6,500 | 13.29 | 0.00 | 2016-11-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | 6,000 | 0.02 | 0.00 | 2016-11-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,500 | 4,000 | 0.02 | 0.00 | 2016-11-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 3,500 | 0.00 | 0.00 | 2016-11-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,000 | 3,000 | 0.04 | 0.00 | 2016-11-08 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2016-11-08 |
| 17 | B01280 | WING FAT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 206,500 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 20 | B01427 | TSE'S SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20 | 4 | 0.00 | 0.00 | 2016-11-08 |
| 23 | B01610 | KGI ASIA LTD | 460,500 | -500 | 0.02 | -0.00 | 2016-11-08 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,500 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,500 | -2,500 | 0.03 | -0.00 | 2016-11-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,500 | -2,500 | 0.00 | -0.00 | 2016-11-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 18,500 | -3,500 | 0.00 | -0.00 | 2016-11-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 349,000 | -4,500 | 0.02 | -0.00 | 2016-11-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,544,048 | -5,500 | 0.41 | -0.00 | 2016-11-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,013,500 | -6,000 | 2.29 | -0.00 | 2016-11-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,500 | -6,000 | 0.04 | -0.00 | 2016-11-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,305,225 | -7,583 | 5.77 | -0.00 | 2016-11-08 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 247,000 | -9,000 | 0.01 | -0.00 | 2016-11-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,066,000 | -9,000 | 0.34 | -0.00 | 2016-11-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -9,500 | 0.00 | -0.00 | 2016-11-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,084,000 | -10,000 | 0.10 | -0.00 | 2016-11-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,500 | -20,000 | 0.02 | -0.00 | 2016-11-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -20,500 | 0.01 | -0.00 | 2016-11-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,026,000 | -29,000 | 0.14 | -0.00 | 2016-11-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,500 | -35,500 | 0.05 | -0.00 | 2016-11-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,336,099 | -75,500 | 0.16 | -0.00 | 2016-11-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,209,500 | -100,000 | 0.15 | -0.00 | 2016-11-08 |
| 44 | C00093 | BNP PARIBAS | 10,068,734 | -128,000 | 0.48 | -0.01 | 2016-11-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,108,673 | -208,500 | 0.20 | -0.01 | 2016-11-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,719,500 | -286,000 | 0.13 | -0.01 | 2016-11-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,065,346 | -540,417 | 1.10 | -0.03 | 2016-11-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,346 | -560,345 | 0.01 | -0.03 | 2016-11-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,477,447 | -694,551 | 0.78 | -0.03 | 2016-11-08 |
| 49 | Total changed named holdings | 1,046,381,253 | 1,000 | 49.81 | 0.00 | ||
| 150 | Unchanged named holdings | 286,678,246 | 0 | 13.65 | 0.00 | ||
| 199 | Total named holdings | 1,333,059,499 | 1,000 | 63.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 414,500 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 1,333,473,999 | 1,000 | 63.48 | 0.00 | ||
| Securities not in CCASS | 767,216,683 | -1,000 | 36.52 | -0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 2,587,996 |
| Turnover | 19,768,347 |
| Average price | 7.638 |
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