BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,358,286 | 471,500 | 0.68 | 0.02 | 2016-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,480,262 | 166,500 | 1.26 | 0.01 | 2016-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,610,028 | 80,000 | 4.79 | 0.00 | 2016-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,775,808 | 71,000 | 5.94 | 0.00 | 2016-11-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,126,500 | 50,500 | 0.53 | 0.00 | 2016-11-24 |
| 6 | B01610 | KGI ASIA LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,385,048 | 18,000 | 0.26 | 0.00 | 2016-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,673,684 | 16,000 | 0.17 | 0.00 | 2016-11-24 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 279,150,000 | 10,000 | 13.29 | 0.00 | 2016-11-24 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | 1,000 | 0.03 | 0.00 | 2016-11-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,500 | -500 | 0.01 | -0.00 | 2016-11-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2016-11-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2016-11-24 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 215,500 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,500 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | -6,000 | 0.02 | -0.00 | 2016-11-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -6,500 | 0.01 | -0.00 | 2016-11-24 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,498,500 | -7,500 | 0.07 | -0.00 | 2016-11-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,980,794 | -9,000 | 3.19 | -0.00 | 2016-11-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,000 | -10,000 | 0.03 | -0.00 | 2016-11-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | -11,000 | 0.02 | -0.00 | 2016-11-24 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,566,500 | -14,000 | 2.07 | -0.00 | 2016-11-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,500 | -22,000 | 0.04 | -0.00 | 2016-11-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,179,500 | -23,000 | 0.15 | -0.00 | 2016-11-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 531,500 | -30,000 | 0.03 | -0.00 | 2016-11-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,067,099 | -31,500 | 0.10 | -0.00 | 2016-11-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,580 | -37,500 | 0.04 | -0.00 | 2016-11-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -55,000 | 0.10 | -0.00 | 2016-11-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,117,000 | -84,500 | 0.96 | -0.00 | 2016-11-24 |
| 33 | C00093 | BNP PARIBAS | 8,453,649 | -164,615 | 0.40 | -0.01 | 2016-11-24 |
| 34 | C00010 | CITIBANK N.A. | 139,949,575 | -174,500 | 6.66 | -0.01 | 2016-11-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 31,891,284 | -218,885 | 1.52 | -0.01 | 2016-11-24 |
| 35 | Total changed named holdings | 890,938,597 | 0 | 42.41 | 0.00 | ||
| 163 | Unchanged named holdings | 442,120,902 | 0 | 21.05 | 0.00 | ||
| 198 | Total named holdings | 1,333,059,499 | 0 | 63.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 414,500 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2016-11-22 |
| Volume | 1,715,000 |
| Turnover | 12,724,798 |
| Average price | 7.420 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy