BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,464,000 | 511,000 | 0.07 | 0.02 | 2016-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,861,345 | 134,500 | 1.28 | 0.01 | 2016-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,821,592 | 105,500 | 3.37 | 0.01 | 2016-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,627,498 | 53,500 | 0.08 | 0.00 | 2016-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,500 | 46,500 | 0.04 | 0.00 | 2016-12-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 381,500 | 34,500 | 0.02 | 0.00 | 2016-12-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,500 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 8 | C00010 | CITIBANK N.A. | 138,479,073 | 20,000 | 6.59 | 0.00 | 2016-12-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,649,500 | 19,000 | 0.65 | 0.00 | 2016-12-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 219,500 | 17,000 | 0.01 | 0.00 | 2016-12-22 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,500 | 16,000 | 0.00 | 0.00 | 2016-12-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | 13,000 | 0.02 | 0.00 | 2016-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,500 | 12,000 | 0.04 | 0.00 | 2016-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 279,000 | 12,000 | 0.01 | 0.00 | 2016-12-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,500 | 10,000 | 0.05 | 0.00 | 2016-12-22 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,500 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,500 | 7,000 | 0.02 | 0.00 | 2016-12-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,251 | 6,000 | 0.02 | 0.00 | 2016-12-22 |
| 19 | B01610 | KGI ASIA LTD | 458,000 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,000 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 271,500 | 3,000 | 0.01 | 0.00 | 2016-12-22 |
| 22 | C00093 | BNP PARIBAS | 8,656,164 | 2,000 | 0.41 | 0.00 | 2016-12-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,001,000 | 500 | 0.10 | 0.00 | 2016-12-22 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 191,000 | -500 | 0.01 | -0.00 | 2016-12-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,000 | -500 | 0.01 | -0.00 | 2016-12-22 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,110,000 | -4,500 | 6.67 | -0.00 | 2016-12-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,500 | -11,000 | 0.01 | -0.00 | 2016-12-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,003,048 | -29,000 | 0.29 | -0.00 | 2016-12-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,976,811 | -106,400 | 0.71 | -0.01 | 2016-12-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 34,353,310 | -118,100 | 1.64 | -0.01 | 2016-12-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,573,997 | -271,500 | 4.45 | -0.01 | 2016-12-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,588,116 | -517,500 | 6.12 | -0.02 | 2016-12-22 |
| 34 | Total changed named holdings | 687,908,705 | 0 | 32.75 | 0.00 | ||
| 169 | Unchanged named holdings | 645,151,294 | 0 | 30.71 | 0.00 | ||
| 203 | Total named holdings | 1,333,059,999 | 0 | 63.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 414,500 | 0 | 0.02 | 0.00 | ||
| 221 | 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 | 2016-12-20 |
| Volume | 1,876,500 |
| Turnover | 12,470,835 |
| Average price | 6.646 |
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