BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,062,428 | 745,000 | 3.19 | 0.04 | 2016-11-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,188,764 | 430,500 | 1.15 | 0.02 | 2016-11-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,732,000 | 219,500 | 0.37 | 0.01 | 2016-11-15 |
| 4 | B01138 | CLSA LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2016-11-15 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,251,500 | 167,000 | 0.06 | 0.01 | 2016-11-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,053,500 | 145,000 | 0.05 | 0.01 | 2016-11-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,444,173 | 96,000 | 0.16 | 0.00 | 2016-11-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 503,000 | 95,500 | 0.02 | 0.00 | 2016-11-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 901,500 | 79,000 | 0.04 | 0.00 | 2016-11-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,829,599 | 66,500 | 0.18 | 0.00 | 2016-11-15 |
| 11 | B01610 | KGI ASIA LTD | 514,500 | 62,500 | 0.02 | 0.00 | 2016-11-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,950,028 | 52,500 | 4.76 | 0.00 | 2016-11-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,080,500 | 47,000 | 0.10 | 0.00 | 2016-11-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,080 | 47,000 | 0.05 | 0.00 | 2016-11-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,050,500 | 38,500 | 0.15 | 0.00 | 2016-11-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,000 | 32,000 | 0.04 | 0.00 | 2016-11-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 427,500 | 30,000 | 0.02 | 0.00 | 2016-11-15 |
| 18 | B01531 | LAU & CO LTD | 51,000 | 27,000 | 0.00 | 0.00 | 2016-11-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,245,500 | 26,000 | 0.15 | 0.00 | 2016-11-15 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 859,000 | 25,000 | 0.04 | 0.00 | 2016-11-15 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 24,000 | 0.00 | 0.00 | 2016-11-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 249,000 | 23,000 | 0.01 | 0.00 | 2016-11-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,255,000 | 22,500 | 6.68 | 0.00 | 2016-11-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,077,500 | 20,000 | 2.29 | 0.00 | 2016-11-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 207,500 | 20,000 | 0.01 | 0.00 | 2016-11-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,500 | 20,000 | 0.02 | 0.00 | 2016-11-15 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,408 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 42,500 | 18,000 | 0.00 | 0.00 | 2016-11-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,500 | 13,500 | 0.01 | 0.00 | 2016-11-15 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2016-11-15 |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 370,500 | 11,000 | 0.02 | 0.00 | 2016-11-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 33 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2016-11-15 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 41 | B01458 | YICKO SECURITIES LTD | 107,500 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 9,500 | 0.01 | 0.00 | 2016-11-15 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,500 | 2,500 | 0.00 | 0.00 | 2016-11-15 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,000 | 2,000 | 0.02 | 0.00 | 2016-11-15 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 111,000 | 500 | 0.01 | 0.00 | 2016-11-15 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-15 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2016-11-15 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,944,500 | -4,000 | 0.95 | -0.00 | 2016-11-15 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | -8,500 | 0.02 | -0.00 | 2016-11-15 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 279,164,000 | -19,500 | 13.29 | -0.00 | 2016-11-15 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,580,500 | -27,000 | 2.07 | -0.00 | 2016-11-15 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,500 | -27,500 | 0.05 | -0.00 | 2016-11-15 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,000 | -93,000 | 0.03 | -0.00 | 2016-11-15 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 1,286,500 | -124,000 | 0.06 | -0.01 | 2016-11-15 |
| 60 | C00093 | BNP PARIBAS | 10,150,264 | -131,500 | 0.48 | -0.01 | 2016-11-15 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,191 | -136,000 | 0.02 | -0.01 | 2016-11-15 |
| 62 | C00010 | CITIBANK N.A. | 138,704,575 | -184,000 | 6.60 | -0.01 | 2016-11-15 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,175,500 | -268,500 | 0.63 | -0.01 | 2016-11-15 |
| 64 | C00074 | DEUTSCHE BANK AG | 41,899,503 | -286,000 | 1.99 | -0.01 | 2016-11-15 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,148,000 | -387,500 | 0.10 | -0.02 | 2016-11-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,055,808 | -405,000 | 5.76 | -0.02 | 2016-11-15 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,709,048 | -863,000 | 0.37 | -0.04 | 2016-11-15 |
| 67 | Total changed named holdings | 1,096,113,369 | 0 | 52.18 | 0.00 | ||
| 135 | Unchanged named holdings | 236,946,130 | 0 | 11.28 | 0.00 | ||
| 202 | Total named holdings | 1,333,059,499 | 0 | 63.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 414,500 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 1,333,473,999 | 0 | 63.48 | 0.00 | ||
| Securities not in CCASS | 767,216,683 | 0 | 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 | 2016-11-11 |
| Volume | 4,696,500 |
| Turnover | 34,394,854 |
| Average price | 7.324 |
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