BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,350,808 | 2,791,500 | 5.97 | 0.13 | 2016-11-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,729,428 | 441,665 | 1.22 | 0.02 | 2016-11-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,148,000 | 188,000 | 0.96 | 0.01 | 2016-11-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,984,000 | 167,500 | 0.38 | 0.01 | 2016-11-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,173,028 | 160,500 | 4.77 | 0.01 | 2016-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,229,000 | 156,000 | 0.15 | 0.01 | 2016-11-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,500 | 140,000 | 0.03 | 0.01 | 2016-11-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,706,173 | 112,000 | 0.18 | 0.01 | 2016-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,396,928 | 72,500 | 3.21 | 0.00 | 2016-11-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 561,500 | 43,000 | 0.03 | 0.00 | 2016-11-18 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,704,500 | 40,000 | 0.08 | 0.00 | 2016-11-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,265,500 | 40,000 | 0.16 | 0.00 | 2016-11-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,000 | 28,500 | 0.04 | 0.00 | 2016-11-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | 27,500 | 0.04 | 0.00 | 2016-11-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 444,000 | 27,000 | 0.02 | 0.00 | 2016-11-18 |
| 16 | B01531 | LAU & CO LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,080 | 17,500 | 0.05 | 0.00 | 2016-11-18 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,000 | 16,000 | 0.03 | 0.00 | 2016-11-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,773,079 | 15,000 | 0.61 | 0.00 | 2016-11-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 198,500 | 13,000 | 0.01 | 0.00 | 2016-11-18 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,408 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,000 | 9,000 | 0.02 | 0.00 | 2016-11-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | 6,500 | 0.00 | 0.00 | 2016-11-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 475,000 | 6,000 | 0.02 | 0.00 | 2016-11-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,500 | 5,500 | 0.00 | 0.00 | 2016-11-18 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 5,500 | 0.00 | 0.00 | 2016-11-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,460,000 | 5,000 | 0.12 | 0.00 | 2016-11-18 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 247,000 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,000 | 4,000 | 0.03 | 0.00 | 2016-11-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 3,000 | 0.01 | 0.00 | 2016-11-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2016-11-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,094,500 | 2,000 | 0.10 | 0.00 | 2016-11-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | 1,500 | 0.01 | 0.00 | 2016-11-18 |
| 36 | B01427 | TSE'S SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,500 | 500 | 0.01 | 0.00 | 2016-11-18 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,500 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -1,500 | 0.00 | -0.00 | 2016-11-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 279,150,000 | -3,500 | 13.29 | -0.00 | 2016-11-18 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 857,500 | -4,000 | 0.04 | -0.00 | 2016-11-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,500 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -5,500 | 0.00 | -0.00 | 2016-11-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,500 | -7,500 | 0.05 | -0.00 | 2016-11-18 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-18 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 191,500 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-18 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,153,500 | -11,500 | 0.10 | -0.00 | 2016-11-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 194,500 | -13,000 | 0.01 | -0.00 | 2016-11-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,741 | -44,000 | 0.02 | -0.00 | 2016-11-18 |
| 52 | C00010 | CITIBANK N.A. | 138,449,074 | -85,500 | 6.59 | -0.00 | 2016-11-18 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,167,500 | -90,500 | 6.67 | -0.00 | 2016-11-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,446,099 | -116,000 | 0.16 | -0.01 | 2016-11-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,476,548 | -124,000 | 0.26 | -0.01 | 2016-11-18 |
| 56 | C00093 | BNP PARIBAS | 9,581,764 | -482,500 | 0.46 | -0.02 | 2016-11-18 |
| 57 | C00074 | DEUTSCHE BANK AG | 37,371,211 | -3,583,165 | 1.78 | -0.17 | 2016-11-18 |
| 57 | Total changed named holdings | 1,003,101,369 | 0 | 47.75 | 0.00 | ||
| 143 | Unchanged named holdings | 329,958,130 | 0 | 15.71 | 0.00 | ||
| 200 | Total named holdings | 1,333,059,499 | 0 | 63.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 414,500 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2016-11-16 |
| Volume | 3,622,000 |
| Turnover | 25,523,010 |
| Average price | 7.047 |
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