BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00010 | CITIBANK N.A. | 139,046,073 | 567,000 | 6.62 | 0.03 | 2016-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,536,434 | 559,623 | 0.74 | 0.03 | 2016-12-23 |
| 3 | B01138 | CLSA LTD | 715,000 | 215,000 | 0.03 | 0.01 | 2016-12-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,050,345 | 189,000 | 1.29 | 0.01 | 2016-12-23 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,652,000 | 188,000 | 0.08 | 0.01 | 2016-12-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,613,500 | 51,500 | 0.17 | 0.00 | 2016-12-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,000 | 24,500 | 0.04 | 0.00 | 2016-12-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,251 | 23,000 | 0.02 | 0.00 | 2016-12-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,500 | 20,000 | 0.03 | 0.00 | 2016-12-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,586,496 | 12,499 | 4.46 | 0.00 | 2016-12-23 |
| 11 | C00093 | BNP PARIBAS | 8,664,664 | 8,500 | 0.41 | 0.00 | 2016-12-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,979,000 | 7,000 | 0.95 | 0.00 | 2016-12-23 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,580,000 | 4,000 | 2.07 | 0.00 | 2016-12-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,174,000 | 1,000 | 2.15 | 0.00 | 2016-12-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | 1,000 | 0.04 | 0.00 | 2016-12-23 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 2,000,500 | -500 | 0.10 | -0.00 | 2016-12-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,108,000 | -2,000 | 6.67 | -0.00 | 2016-12-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000,048 | -3,000 | 0.29 | -0.00 | 2016-12-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 42,500 | -3,000 | 0.00 | -0.00 | 2016-12-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,229,173 | -4,000 | 0.15 | -0.00 | 2016-12-23 |
| 22 | B01610 | KGI ASIA LTD | 453,500 | -4,500 | 0.02 | -0.00 | 2016-12-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 495,500 | -5,000 | 0.02 | -0.00 | 2016-12-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -5,500 | 0.01 | -0.00 | 2016-12-23 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,500 | -8,000 | 0.00 | -0.00 | 2016-12-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2016-12-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,500 | -11,000 | 0.04 | -0.00 | 2016-12-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 267,000 | -12,000 | 0.01 | -0.00 | 2016-12-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,808,592 | -13,000 | 3.37 | -0.00 | 2016-12-23 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -14,000 | 0.02 | -0.00 | 2016-12-23 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,000 | -19,500 | 0.00 | -0.00 | 2016-12-23 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2016-12-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 331,500 | -50,000 | 0.02 | -0.00 | 2016-12-23 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,594,000 | -55,500 | 0.65 | -0.00 | 2016-12-23 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,471,999 | -155,499 | 0.07 | -0.01 | 2016-12-23 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 19,500 | -200,000 | 0.00 | -0.01 | 2016-12-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 33,949,187 | -404,123 | 1.62 | -0.02 | 2016-12-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,717,616 | -870,500 | 6.08 | -0.04 | 2016-12-23 |
| 38 | Total changed named holdings | 803,782,378 | 0 | 38.26 | 0.00 | ||
| 165 | Unchanged named holdings | 529,277,621 | 0 | 25.20 | 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 | 2016-12-21 |
| Volume | 1,531,000 |
| Turnover | 10,219,235 |
| Average price | 6.675 |
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