BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,107,166 | 1,169,000 | 0.34 | 0.06 | 2017-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,709,777 | 624,150 | 5.13 | 0.03 | 2017-02-03 |
| 3 | C00010 | CITIBANK N.A. | 144,853,901 | 411,000 | 6.90 | 0.02 | 2017-02-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,578,090 | 250,626 | 0.22 | 0.01 | 2017-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,459 | 102,156 | 0.02 | 0.00 | 2017-02-03 |
| 6 | B01894 | MFG LIMITED | 284,500 | 94,500 | 0.01 | 0.00 | 2017-02-03 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,250,000 | 90,000 | 0.06 | 0.00 | 2017-02-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,500 | 54,500 | 0.03 | 0.00 | 2017-02-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,064,500 | 47,000 | 0.29 | 0.00 | 2017-02-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,875,500 | 40,000 | 0.95 | 0.00 | 2017-02-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,000 | 40,000 | 0.02 | 0.00 | 2017-02-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,000 | 30,000 | 0.05 | 0.00 | 2017-02-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,328,000 | 19,500 | 6.68 | 0.00 | 2017-02-03 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 463,000 | 10,000 | 0.02 | 0.00 | 2017-02-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 279,500 | 6,000 | 0.01 | 0.00 | 2017-02-03 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2017-02-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 95,500 | 2,500 | 0.00 | 0.00 | 2017-02-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 236,500 | 2,000 | 0.01 | 0.00 | 2017-02-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-02-03 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2017-02-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,999 | 1,000 | 0.07 | 0.00 | 2017-02-03 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,500 | 1,000 | 0.01 | 0.00 | 2017-02-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 483,500 | -6,000 | 0.02 | -0.00 | 2017-02-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -8,000 | 0.01 | -0.00 | 2017-02-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 279,221,000 | -10,000 | 13.29 | -0.00 | 2017-02-03 |
| 27 | B01610 | KGI ASIA LTD | 1,287,500 | -10,000 | 0.06 | -0.00 | 2017-02-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2017-02-03 |
| 29 | B01732 | WINTECH SECURITIES LTD | 10,500 | -13,500 | 0.00 | -0.00 | 2017-02-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,500 | -16,500 | 0.02 | -0.00 | 2017-02-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,500 | -46,000 | 0.05 | -0.00 | 2017-02-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 331,500 | -51,000 | 0.02 | -0.00 | 2017-02-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,138,000 | -70,000 | 2.15 | -0.00 | 2017-02-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,131,548 | -90,000 | 0.29 | -0.00 | 2017-02-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,274,500 | -93,000 | 0.16 | -0.00 | 2017-02-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,154,964 | -133,142 | 3.24 | -0.01 | 2017-02-03 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,008,489 | -165,000 | 1.10 | -0.01 | 2017-02-03 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,238,145 | -299,500 | 3.72 | -0.01 | 2017-02-03 |
| 39 | C00093 | BNP PARIBAS | 15,652,615 | -585,000 | 0.75 | -0.03 | 2017-02-03 |
| 40 | C00074 | DEUTSCHE BANK AG | 38,667,989 | -1,390,290 | 1.84 | -0.07 | 2017-02-03 |
| 40 | Total changed named holdings | 999,099,142 | 0 | 47.56 | 0.00 | ||
| 164 | Unchanged named holdings | 332,950,857 | 0 | 15.85 | 0.00 | ||
| 204 | Total named holdings | 1,332,049,999 | 0 | 63.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 424,500 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 1,332,474,499 | 0 | 63.43 | 0.00 | ||
| Securities not in CCASS | 768,216,183 | 0 | 36.57 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 3,633,500 |
| Turnover | 26,769,950 |
| Average price | 7.368 |
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