BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,370,500 | 1,424,000 | 0.73 | 0.07 | 2016-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,552,345 | 486,500 | 1.31 | 0.02 | 2016-12-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,433,000 | 344,000 | 0.12 | 0.02 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 139,312,073 | 118,000 | 6.63 | 0.01 | 2016-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,000 | 32,500 | 0.04 | 0.00 | 2016-12-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,034,000 | 19,000 | 0.95 | 0.00 | 2016-12-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,123,500 | 15,500 | 6.67 | 0.00 | 2016-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,000 | 3,000 | 0.04 | 0.00 | 2016-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 2,500 | 0.01 | 0.00 | 2016-12-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,500 | 1,500 | 0.02 | 0.00 | 2016-12-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,000 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 13 | B01458 | YICKO SECURITIES LTD | 132,000 | -500 | 0.01 | -0.00 | 2016-12-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 959,000 | -3,500 | 0.05 | -0.00 | 2016-12-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,956,548 | -20,000 | 0.28 | -0.00 | 2016-12-29 |
| 16 | B01610 | KGI ASIA LTD | 431,000 | -20,000 | 0.02 | -0.00 | 2016-12-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,999 | -55,500 | 0.06 | -0.00 | 2016-12-29 |
| 18 | C00093 | BNP PARIBAS | 7,678,764 | -58,400 | 0.37 | -0.00 | 2016-12-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,896,592 | -87,000 | 3.37 | -0.00 | 2016-12-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,760,616 | -114,500 | 6.08 | -0.01 | 2016-12-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,263,996 | -156,500 | 4.44 | -0.01 | 2016-12-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 33,601,454 | -822,102 | 1.60 | -0.04 | 2016-12-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,260,818 | -1,109,998 | 0.68 | -0.05 | 2016-12-29 |
| 23 | Total changed named holdings | 703,404,205 | 0 | 33.48 | 0.00 | ||
| 179 | Unchanged named holdings | 629,652,794 | 0 | 29.97 | 0.00 | ||
| 202 | Total named holdings | 1,333,056,999 | 0 | 63.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 417,500 | 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 | 2016-12-23 |
| Volume | 2,812,000 |
| Turnover | 18,991,630 |
| Average price | 6.754 |
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