BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 18,330,500 | 1,855,000 | 0.87 | 0.09 | 2017-01-11 |
| 2 | C00010 | CITIBANK N.A. | 142,430,073 | 644,000 | 6.78 | 0.03 | 2017-01-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,000 | 422,000 | 0.05 | 0.02 | 2017-01-11 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,205,500 | 211,500 | 0.15 | 0.01 | 2017-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | 199,700 | 0.02 | 0.01 | 2017-01-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 35,137,616 | 151,239 | 1.67 | 0.01 | 2017-01-11 |
| 7 | C00093 | BNP PARIBAS | 7,975,792 | 88,533 | 0.38 | 0.00 | 2017-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,901,548 | 87,000 | 0.28 | 0.00 | 2017-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,499 | 76,000 | 0.05 | 0.00 | 2017-01-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,681,500 | 72,000 | 0.18 | 0.00 | 2017-01-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,992,500 | 58,000 | 0.09 | 0.00 | 2017-01-11 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,000 | 52,500 | 0.01 | 0.00 | 2017-01-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,019,000 | 49,000 | 0.05 | 0.00 | 2017-01-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,056,200 | 47,500 | 0.10 | 0.00 | 2017-01-11 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,040,500 | 40,000 | 0.10 | 0.00 | 2017-01-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,249,500 | 30,000 | 2.15 | 0.00 | 2017-01-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,051,500 | 22,000 | 6.67 | 0.00 | 2017-01-11 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | 18,000 | 0.01 | 0.00 | 2017-01-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 418,000 | 12,000 | 0.02 | 0.00 | 2017-01-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 279,355,000 | 10,000 | 13.30 | 0.00 | 2017-01-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 231,500 | 8,500 | 0.01 | 0.00 | 2017-01-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,278,173 | 8,000 | 0.16 | 0.00 | 2017-01-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 7,000 | 0.00 | 0.00 | 2017-01-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 30,500 | 5,500 | 0.00 | 0.00 | 2017-01-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,000 | 5,000 | 0.04 | 0.00 | 2017-01-11 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,500 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,500 | 3,000 | 0.03 | 0.00 | 2017-01-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,000 | 2,500 | 0.04 | 0.00 | 2017-01-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,562,464 | 2,500 | 3.36 | 0.00 | 2017-01-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2017-01-11 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 317,000 | 500 | 0.02 | 0.00 | 2017-01-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 328 | -33 | 0.00 | -0.00 | 2017-01-11 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-01-11 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | -10,500 | 0.01 | -0.00 | 2017-01-11 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,785,500 | -26,500 | 0.94 | -0.00 | 2017-01-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | -40,000 | 0.03 | -0.00 | 2017-01-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,821,000 | -75,000 | 0.13 | -0.00 | 2017-01-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,943,014 | -101,031 | 0.52 | -0.00 | 2017-01-11 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,477,996 | -894,500 | 4.31 | -0.04 | 2017-01-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,431,987 | -1,045,908 | 1.26 | -0.05 | 2017-01-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,434,269 | -2,027,000 | 6.07 | -0.10 | 2017-01-11 |
| 47 | Total changed named holdings | 1,048,049,459 | 0 | 49.89 | 0.00 | ||
| 151 | Unchanged named holdings | 285,007,540 | 0 | 13.57 | 0.00 | ||
| 198 | Total named holdings | 1,333,056,999 | 0 | 63.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 417,500 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 5,147,967 |
| Turnover | 36,332,782 |
| Average price | 7.058 |
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