BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,538,000 | 884,000 | 0.64 | 0.04 | 2017-03-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,642,347 | 609,267 | 1.98 | 0.03 | 2017-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,720,201 | 576,499 | 0.99 | 0.03 | 2017-03-29 |
| 4 | C00010 | CITIBANK N.A. | 82,391,611 | 428,500 | 3.92 | 0.02 | 2017-03-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,024,030 | 415,000 | 3.05 | 0.02 | 2017-03-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,153,500 | 337,000 | 9.43 | 0.02 | 2017-03-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,427,500 | 305,000 | 0.07 | 0.01 | 2017-03-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,402,500 | 259,500 | 0.64 | 0.01 | 2017-03-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,995,500 | 242,500 | 0.33 | 0.01 | 2017-03-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,654,748 | 236,500 | 0.84 | 0.01 | 2017-03-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,491,500 | 194,000 | 1.36 | 0.01 | 2017-03-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,216,000 | 145,000 | 0.11 | 0.01 | 2017-03-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,070,336 | 96,500 | 0.19 | 0.00 | 2017-03-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | 69,000 | 0.02 | 0.00 | 2017-03-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,500 | 67,000 | 0.05 | 0.00 | 2017-03-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,563,500 | 65,000 | 0.60 | 0.00 | 2017-03-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,500 | 62,000 | 0.05 | 0.00 | 2017-03-29 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,649,000 | 50,000 | 9.12 | 0.00 | 2017-03-29 |
| 19 | C00093 | BNP PARIBAS | 7,519,245 | 46,513 | 0.36 | 0.00 | 2017-03-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,771,000 | 40,500 | 0.18 | 0.00 | 2017-03-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 579,500 | 40,000 | 0.03 | 0.00 | 2017-03-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 602,500 | 34,000 | 0.03 | 0.00 | 2017-03-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 777,500 | 34,000 | 0.04 | 0.00 | 2017-03-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,000 | 34,000 | 0.03 | 0.00 | 2017-03-29 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | 21,000 | 0.01 | 0.00 | 2017-03-29 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,637,000 | 15,000 | 0.17 | 0.00 | 2017-03-29 |
| 28 | B01458 | YICKO SECURITIES LTD | 109,500 | 12,000 | 0.01 | 0.00 | 2017-03-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 744,000 | 10,000 | 0.04 | 0.00 | 2017-03-29 |
| 30 | B01469 | KAISER SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 34 | B01209 | MASON SECURITIES LTD | 35,500 | 3,500 | 0.00 | 0.00 | 2017-03-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 509,500 | 3,500 | 0.02 | 0.00 | 2017-03-29 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | 3,000 | 0.01 | 0.00 | 2017-03-29 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 630,500 | 3,000 | 0.03 | 0.00 | 2017-03-29 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 639,500 | 3,000 | 0.03 | 0.00 | 2017-03-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 40 | B01819 | M SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 500 | 0.01 | 0.00 | 2017-03-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,256 | -150 | 0.00 | -0.00 | 2017-03-29 |
| 43 | B01885 | HAFOO SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 44 | B01610 | KGI ASIA LTD | 1,903,000 | -500 | 0.09 | -0.00 | 2017-03-29 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 724,000 | -1,000 | 0.03 | -0.00 | 2017-03-29 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,414,000 | -1,000 | 0.07 | -0.00 | 2017-03-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 26 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 279,461,500 | -2,000 | 13.30 | -0.00 | 2017-03-29 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 643,500 | -3,000 | 0.03 | -0.00 | 2017-03-29 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 193,500 | -5,000 | 0.01 | -0.00 | 2017-03-29 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 193,000 | -7,000 | 0.01 | -0.00 | 2017-03-29 |
| 54 | B01695 | DAH SING SECURITIES LTD | 479,500 | -9,000 | 0.02 | -0.00 | 2017-03-29 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,000 | -12,500 | 0.02 | -0.00 | 2017-03-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | -14,000 | 0.04 | -0.00 | 2017-03-29 |
| 58 | B01973 | PC SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-29 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 549,500 | -17,000 | 0.03 | -0.00 | 2017-03-29 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 206,500 | -17,000 | 0.01 | -0.00 | 2017-03-29 |
| 61 | B01584 | CHIEF SECURITIES LTD | 462,000 | -24,000 | 0.02 | -0.00 | 2017-03-29 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -25,000 | 0.01 | -0.00 | 2017-03-29 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,988,500 | -40,000 | 0.09 | -0.00 | 2017-03-29 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,500 | -45,500 | 0.01 | -0.00 | 2017-03-29 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,826,000 | -45,500 | 0.90 | -0.00 | 2017-03-29 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | -50,000 | 0.04 | -0.00 | 2017-03-29 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,279,000 | -73,500 | 0.06 | -0.00 | 2017-03-29 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,133,000 | -90,000 | 0.15 | -0.00 | 2017-03-29 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,349 | -94,655 | 0.00 | -0.00 | 2017-03-29 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,000 | -104,000 | 0.01 | -0.00 | 2017-03-29 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,358,449 | -287,624 | 0.68 | -0.01 | 2017-03-29 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,414,095 | -761,500 | 4.45 | -0.04 | 2017-03-29 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,225,548 | -781,500 | 0.58 | -0.04 | 2017-03-29 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,856,860 | -1,047,500 | 0.33 | -0.05 | 2017-03-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,480,785 | -1,796,350 | 5.31 | -0.09 | 2017-03-29 |
| 75 | Total changed named holdings | 1,275,341,886 | 0 | 60.71 | 0.00 | ||
| 135 | Unchanged named holdings | 56,020,613 | 0 | 2.67 | 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 | 2017-03-27 |
| Volume | 14,381,350 |
| Turnover | 121,630,568 |
| Average price | 8.458 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy