BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,657,684 | 3,286,513 | 0.17 | 0.16 | 2016-11-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,886,786 | 1,595,786 | 0.66 | 0.08 | 2016-11-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,076,000 | 813,000 | 0.53 | 0.04 | 2016-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,989,794 | 324,557 | 3.19 | 0.02 | 2016-11-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,201,500 | 31,500 | 0.96 | 0.00 | 2016-11-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,704,808 | 21,000 | 5.94 | 0.00 | 2016-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,500 | 12,500 | 0.04 | 0.00 | 2016-11-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,500 | 5,000 | 0.01 | 0.00 | 2016-11-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 299,000 | 4,000 | 0.01 | 0.00 | 2016-11-23 |
| 11 | B01280 | WING FAT SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | 500 | 0.01 | 0.00 | 2016-11-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 168,500 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,500 | -1,500 | 0.04 | -0.00 | 2016-11-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,130,000 | -2,000 | 6.67 | -0.00 | 2016-11-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2016-11-23 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,202,500 | -5,000 | 0.15 | -0.00 | 2016-11-23 |
| 19 | C00010 | CITIBANK N.A. | 140,124,075 | -5,500 | 6.67 | -0.00 | 2016-11-23 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -6,000 | 0.00 | -0.00 | 2016-11-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 279,140,000 | -10,000 | 13.29 | -0.00 | 2016-11-23 |
| 22 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,000 | -10,000 | 0.02 | -0.00 | 2016-11-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,367,048 | -13,000 | 0.26 | -0.00 | 2016-11-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 194,500 | -20,000 | 0.01 | -0.00 | 2016-11-23 |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 349,500 | -21,000 | 0.02 | -0.00 | 2016-11-23 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,506,000 | -32,500 | 0.07 | -0.00 | 2016-11-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,098,599 | -35,000 | 0.10 | -0.00 | 2016-11-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,500 | -47,500 | 0.02 | -0.00 | 2016-11-23 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,530,028 | -71,500 | 4.79 | -0.00 | 2016-11-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,080 | -186,000 | 0.04 | -0.01 | 2016-11-23 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | -200,000 | 0.00 | -0.01 | 2016-11-23 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,313,762 | -286,501 | 1.25 | -0.01 | 2016-11-23 |
| 34 | C00093 | BNP PARIBAS | 8,618,264 | -289,000 | 0.41 | -0.01 | 2016-11-23 |
| 35 | C00074 | DEUTSCHE BANK AG | 32,110,169 | -4,846,355 | 1.53 | -0.23 | 2016-11-23 |
| 35 | Total changed named holdings | 984,665,597 | 0 | 46.87 | 0.00 | ||
| 162 | Unchanged named holdings | 348,393,902 | 0 | 16.58 | 0.00 | ||
| 197 | Total named holdings | 1,333,059,499 | 0 | 63.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 414,500 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2016-11-21 |
| Volume | 2,571,000 |
| Turnover | 19,070,577 |
| Average price | 7.418 |
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