BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,654,000 | 1,093,500 | 0.60 | 0.05 | 2017-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,609,030 | 738,575 | 3.03 | 0.04 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 81,963,111 | 672,995 | 3.90 | 0.03 | 2017-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,646,073 | 617,072 | 0.70 | 0.03 | 2017-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,622,000 | 504,500 | 0.17 | 0.02 | 2017-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,007,048 | 468,000 | 0.62 | 0.02 | 2017-03-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,143,000 | 225,500 | 0.63 | 0.01 | 2017-03-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-03-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,753,000 | 209,500 | 0.32 | 0.01 | 2017-03-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,879,000 | 200,000 | 0.09 | 0.01 | 2017-03-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,904,360 | 199,000 | 0.38 | 0.01 | 2017-03-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,500 | 196,500 | 0.06 | 0.01 | 2017-03-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,418,248 | 175,925 | 0.83 | 0.01 | 2017-03-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,498,500 | 173,500 | 0.59 | 0.01 | 2017-03-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,500 | 140,000 | 0.03 | 0.01 | 2017-03-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,000 | 110,000 | 0.05 | 0.01 | 2017-03-28 |
| 17 | B01610 | KGI ASIA LTD | 1,903,500 | 99,000 | 0.09 | 0.00 | 2017-03-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,000 | 94,000 | 0.02 | 0.00 | 2017-03-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 81,000 | 0.01 | 0.00 | 2017-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 223,500 | 67,000 | 0.01 | 0.00 | 2017-03-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 279,463,500 | 61,000 | 13.30 | 0.00 | 2017-03-28 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | 50,000 | 0.04 | 0.00 | 2017-03-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,500 | 41,000 | 0.10 | 0.00 | 2017-03-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 557,000 | 39,500 | 0.03 | 0.00 | 2017-03-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 198,500 | 34,500 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,000 | 33,000 | 0.02 | 0.00 | 2017-03-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 231,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,500 | 30,000 | 0.05 | 0.00 | 2017-03-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 566,500 | 27,000 | 0.03 | 0.00 | 2017-03-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,500 | 26,000 | 0.03 | 0.00 | 2017-03-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 451,000 | 25,500 | 0.02 | 0.00 | 2017-03-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 568,500 | 25,000 | 0.03 | 0.00 | 2017-03-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,000 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,297,500 | 20,000 | 1.35 | 0.00 | 2017-03-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 488,500 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 486,000 | 18,500 | 0.02 | 0.00 | 2017-03-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 539,500 | 17,000 | 0.03 | 0.00 | 2017-03-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,500 | 16,000 | 0.05 | 0.00 | 2017-03-28 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 15,000 | 0.01 | 0.00 | 2017-03-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 159,500 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 46 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 287,500 | 8,500 | 0.01 | 0.00 | 2017-03-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | 8,000 | 0.02 | 0.00 | 2017-03-28 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 627,500 | 6,000 | 0.03 | 0.00 | 2017-03-28 |
| 53 | B01740 | WIN SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 56 | B01469 | KAISER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,415,000 | 4,000 | 0.07 | 0.00 | 2017-03-28 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,500 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 61 | B01184 | QUAM SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,026 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 5,406 | 105 | 0.00 | 0.00 | 2017-03-28 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,500 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-03-28 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,500 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-03-28 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 995,500 | -25,000 | 0.05 | -0.00 | 2017-03-28 |
| 78 | B01458 | YICKO SECURITIES LTD | 97,500 | -26,000 | 0.00 | -0.00 | 2017-03-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 3,730,500 | -31,000 | 0.18 | -0.00 | 2017-03-28 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,071,000 | -40,000 | 0.10 | -0.00 | 2017-03-28 |
| 81 | C00093 | BNP PARIBAS | 7,472,732 | -41,500 | 0.36 | -0.00 | 2017-03-28 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 151,000 | -50,000 | 0.01 | -0.00 | 2017-03-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,004 | -52,501 | 0.00 | -0.00 | 2017-03-28 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,223,000 | -65,000 | 0.15 | -0.00 | 2017-03-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,175,595 | -93,605 | 4.48 | -0.00 | 2017-03-28 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 725,000 | -97,000 | 0.03 | -0.00 | 2017-03-28 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 108,500 | -100,000 | 0.01 | -0.00 | 2017-03-28 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,547,500 | -193,000 | 0.07 | -0.01 | 2017-03-28 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,871,500 | -262,000 | 0.90 | -0.01 | 2017-03-28 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,143,702 | -394,499 | 0.96 | -0.02 | 2017-03-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,277,135 | -1,189,000 | 5.39 | -0.06 | 2017-03-28 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,816,500 | -2,084,500 | 9.42 | -0.10 | 2017-03-28 |
| 93 | C00074 | DEUTSCHE BANK AG | 41,033,080 | -2,212,567 | 1.95 | -0.11 | 2017-03-28 |
| 93 | Total changed named holdings | 1,084,194,550 | 0 | 51.61 | 0.00 | ||
| 117 | Unchanged named holdings | 247,167,949 | 0 | 11.77 | 0.00 | ||
| 210 | Total named holdings | 1,331,362,499 | 0 | 63.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 119,500 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 1,331,481,999 | 0 | 63.38 | 0.00 | ||
| Securities not in CCASS | 769,208,683 | 0 | 36.62 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 14,945,395 |
| Turnover | 128,962,924 |
| Average price | 8.629 |
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