BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00093 | BNP PARIBAS | 8,290,164 | 782,400 | 0.39 | 0.04 | 2016-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,749,782 | 736,500 | 3.37 | 0.04 | 2016-12-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,047,000 | 342,500 | 0.62 | 0.02 | 2016-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,457,500 | 197,000 | 0.16 | 0.01 | 2016-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,887,048 | 168,000 | 0.28 | 0.01 | 2016-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,047,499 | 104,900 | 0.05 | 0.00 | 2016-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,990,808 | 98,500 | 6.28 | 0.00 | 2016-12-16 |
| 8 | B01610 | KGI ASIA LTD | 426,000 | 65,000 | 0.02 | 0.00 | 2016-12-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 381,000 | 60,000 | 0.02 | 0.00 | 2016-12-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,235,173 | 56,500 | 0.15 | 0.00 | 2016-12-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,500 | 39,000 | 0.03 | 0.00 | 2016-12-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 681,500 | 37,000 | 0.03 | 0.00 | 2016-12-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,500 | 34,000 | 0.04 | 0.00 | 2016-12-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,000 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,408 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 284,500 | 25,500 | 0.01 | 0.00 | 2016-12-16 |
| 17 | B01531 | LAU & CO LTD | 47,000 | 24,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 22,500 | 0.00 | 0.00 | 2016-12-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 129,500 | 22,000 | 0.01 | 0.00 | 2016-12-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 149,000 | 21,500 | 0.01 | 0.00 | 2016-12-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,500 | 20,000 | 0.05 | 0.00 | 2016-12-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 207,500 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 657,500 | 20,000 | 0.03 | 0.00 | 2016-12-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,072,500 | 18,000 | 6.67 | 0.00 | 2016-12-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 279,364,000 | 17,000 | 13.30 | 0.00 | 2016-12-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 445,000 | 17,000 | 0.02 | 0.00 | 2016-12-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,000 | 16,000 | 0.04 | 0.00 | 2016-12-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 57,500 | 11,000 | 0.00 | 0.00 | 2016-12-16 |
| 29 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,000 | 9,000 | 0.03 | 0.00 | 2016-12-16 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 79,500 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 37,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,500 | 5,000 | 0.05 | 0.00 | 2016-12-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 541,500 | 5,000 | 0.03 | 0.00 | 2016-12-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2016-12-16 |
| 38 | B01606 | EWARTON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,147,000 | 3,500 | 2.15 | 0.00 | 2016-12-16 |
| 40 | B01462 | MANGO FINANCIAL LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2016-12-16 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2016-12-16 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2016-12-16 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | 500 | 0.00 | 0.00 | 2016-12-16 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,500 | 500 | 0.01 | 0.00 | 2016-12-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 495,000 | -1,000 | 0.02 | -0.00 | 2016-12-16 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,500 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 49 | B01740 | WIN SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 50 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -3,500 | -0.00 | 2016-12-16 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-16 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,000 | -5,000 | 0.05 | -0.00 | 2016-12-16 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,500 | -5,000 | 0.01 | -0.00 | 2016-12-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,008 | -5,500 | 0.02 | -0.00 | 2016-12-16 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,500 | -8,000 | 0.00 | -0.00 | 2016-12-16 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2016-12-16 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,145,500 | -10,000 | 0.10 | -0.00 | 2016-12-16 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,888,000 | -27,000 | 0.14 | -0.00 | 2016-12-16 |
| 59 | B01584 | CHIEF SECURITIES LTD | 343,500 | -47,500 | 0.02 | -0.00 | 2016-12-16 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,916,000 | -59,500 | 0.95 | -0.00 | 2016-12-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,500 | -62,500 | 0.03 | -0.00 | 2016-12-16 |
| 62 | B01275 | SANFULL SECURITIES LTD | 231,000 | -81,500 | 0.01 | -0.00 | 2016-12-16 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,447,469 | -169,000 | 1.26 | -0.01 | 2016-12-16 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,194,699 | -206,744 | 0.68 | -0.01 | 2016-12-16 |
| 65 | C00010 | CITIBANK N.A. | 137,649,573 | -233,500 | 6.55 | -0.01 | 2016-12-16 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,242,000 | -282,000 | 0.06 | -0.01 | 2016-12-16 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,522,496 | -336,400 | 4.55 | -0.02 | 2016-12-16 |
| 68 | B01746 | ITG HONG KONG LTD | 0 | -392,000 | -0.02 | 2016-12-16 | |
| 69 | C00074 | DEUTSCHE BANK AG | 34,821,541 | -1,167,656 | 1.66 | -0.06 | 2016-12-16 |
| 69 | Total changed named holdings | 1,051,093,668 | 0 | 50.04 | 0.00 | ||
| 131 | Unchanged named holdings | 281,966,331 | 0 | 13.42 | 0.00 | ||
| 200 | Total named holdings | 1,333,059,999 | 0 | 63.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 414,500 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2016-12-14 |
| Volume | 4,087,000 |
| Turnover | 28,157,270 |
| Average price | 6.889 |
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