BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 35,348,312 | 447,546 | 1.68 | 0.02 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,898,308 | 315,000 | 5.99 | 0.01 | 2016-11-30 |
| 3 | C00010 | CITIBANK N.A. | 140,176,575 | 289,500 | 6.67 | 0.01 | 2016-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,136,500 | 150,000 | 0.10 | 0.01 | 2016-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,329,548 | 35,500 | 0.25 | 0.00 | 2016-11-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,500 | 34,000 | 0.03 | 0.00 | 2016-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,210,000 | 31,000 | 0.15 | 0.00 | 2016-11-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,000 | 26,000 | 0.03 | 0.00 | 2016-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,638,794 | 25,000 | 3.22 | 0.00 | 2016-11-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,500 | 20,000 | 0.04 | 0.00 | 2016-11-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 203,500 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,500 | 18,500 | 0.04 | 0.00 | 2016-11-30 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,500 | 18,500 | 0.00 | 0.00 | 2016-11-30 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,992,000 | 18,000 | 0.52 | 0.00 | 2016-11-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,500 | 17,500 | 0.01 | 0.00 | 2016-11-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,000 | 15,000 | 0.02 | 0.00 | 2016-11-30 |
| 17 | B01610 | KGI ASIA LTD | 494,000 | 12,000 | 0.02 | 0.00 | 2016-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,132,000 | 10,000 | 6.67 | 0.00 | 2016-11-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 356,500 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 84,500 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,803,210 | 7,500 | 0.70 | 0.00 | 2016-11-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 160,500 | 7,000 | 0.01 | 0.00 | 2016-11-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 4,500 | 0.01 | 0.00 | 2016-11-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,433,500 | 3,000 | 0.16 | 0.00 | 2016-11-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 10,466 | 294 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 224,500 | -1,500 | 0.01 | -0.00 | 2016-11-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -5,000 | 0.01 | -0.00 | 2016-11-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | -7,000 | 0.02 | -0.00 | 2016-11-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 279,140,000 | -10,000 | 13.29 | -0.00 | 2016-11-30 |
| 30 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 164,500 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 1,450,500 | -20,000 | 0.07 | -0.00 | 2016-11-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,805 | -50,500 | 0.01 | -0.00 | 2016-11-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,997,500 | -100,000 | 0.95 | -0.00 | 2016-11-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,088,599 | -100,500 | 0.10 | -0.00 | 2016-11-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,925,108 | -221,500 | 4.76 | -0.01 | 2016-11-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,138,462 | -308,798 | 1.24 | -0.01 | 2016-11-30 |
| 39 | C00093 | BNP PARIBAS | 7,559,582 | -688,542 | 0.36 | -0.03 | 2016-11-30 |
| 39 | Total changed named holdings | 991,679,269 | 0 | 47.21 | 0.00 | ||
| 156 | Unchanged named holdings | 341,380,730 | 0 | 16.25 | 0.00 | ||
| 195 | Total named holdings | 1,333,059,999 | 0 | 63.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 414,500 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 1,333,474,499 | 0 | 63.48 | 0.00 | ||
| Securities not in CCASS | 767,216,183 | 0 | 36.52 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,501,294 |
| Turnover | 11,285,919 |
| Average price | 7.517 |
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