BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 201,618,000 | 6,709,000 | 9.60 | 0.32 | 2017-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,525,968 | 1,034,833 | 2.26 | 0.05 | 2017-03-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,573,000 | 799,500 | 0.22 | 0.04 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,505 | 729,155 | 0.03 | 0.03 | 2017-03-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,942,500 | 553,000 | 0.66 | 0.03 | 2017-03-31 |
| 6 | C00097 | ABN AMRO BANK N.V. | 610,692 | 462,692 | 0.03 | 0.02 | 2017-03-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,469,000 | 258,000 | 0.36 | 0.01 | 2017-03-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,709,000 | 221,000 | 0.65 | 0.01 | 2017-03-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,607,500 | 184,000 | 0.08 | 0.01 | 2017-03-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,771,223 | 123,000 | 4.51 | 0.01 | 2017-03-31 |
| 11 | B01610 | KGI ASIA LTD | 1,934,500 | 100,000 | 0.09 | 0.00 | 2017-03-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,500 | 93,500 | 0.06 | 0.00 | 2017-03-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,311,455 | 61,500 | 3.06 | 0.00 | 2017-03-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 30,000 | 0.02 | 0.00 | 2017-03-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 489,000 | 24,500 | 0.02 | 0.00 | 2017-03-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,500 | 20,000 | 0.05 | 0.00 | 2017-03-31 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,500,500 | 9,000 | 1.36 | 0.00 | 2017-03-31 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 622,500 | 7,000 | 0.03 | 0.00 | 2017-03-31 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,500 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 471,500 | 3,000 | 0.02 | 0.00 | 2017-03-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,500 | 3,000 | 0.09 | 0.00 | 2017-03-31 |
| 26 | B01209 | MASON SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 644,000 | 3,000 | 0.03 | 0.00 | 2017-03-31 |
| 28 | B01729 | GRIT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | B01740 | WIN SECURITIES LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2017-03-31 |
| 31 | B01885 | HAFOO SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | -2,500 | 0.01 | -0.00 | 2017-03-31 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2017-03-31 |
| 35 | B01275 | SANFULL SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-03-31 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,109,500 | -4,000 | 0.05 | -0.00 | 2017-03-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,500 | -5,000 | 0.01 | -0.00 | 2017-03-31 |
| 38 | B01469 | KAISER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 152,500 | -7,000 | 0.01 | -0.00 | 2017-03-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 190,500 | -8,500 | 0.01 | -0.00 | 2017-03-31 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,414,000 | -10,000 | 0.07 | -0.00 | 2017-03-31 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,206,000 | -10,000 | 0.11 | -0.00 | 2017-03-31 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 539,500 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 44 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 183,500 | -11,000 | 0.01 | -0.00 | 2017-03-31 |
| 46 | B01458 | YICKO SECURITIES LTD | 97,500 | -12,000 | 0.00 | -0.00 | 2017-03-31 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-03-31 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,000 | -15,000 | 0.03 | -0.00 | 2017-03-31 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-31 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 519,500 | -22,000 | 0.02 | -0.00 | 2017-03-31 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,500 | -22,500 | 0.02 | -0.00 | 2017-03-31 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,041,500 | -23,500 | 0.05 | -0.00 | 2017-03-31 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 279,444,500 | -25,000 | 13.30 | -0.00 | 2017-03-31 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,844,500 | -35,500 | 0.18 | -0.00 | 2017-03-31 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,500 | -40,000 | 0.01 | -0.00 | 2017-03-31 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,000 | -45,000 | 0.01 | -0.00 | 2017-03-31 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 108,500 | -60,000 | 0.01 | -0.00 | 2017-03-31 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,500 | -74,500 | 0.03 | -0.00 | 2017-03-31 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,133,000 | -109,500 | 0.63 | -0.01 | 2017-03-31 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,609,000 | -137,000 | 0.89 | -0.01 | 2017-03-31 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 5,740,336 | -177,500 | 0.27 | -0.01 | 2017-03-31 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,999,339 | -224,500 | 0.57 | -0.01 | 2017-03-31 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,101,702 | -321,500 | 1.00 | -0.02 | 2017-03-31 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,755,000 | -368,000 | 0.13 | -0.02 | 2017-03-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,171,548 | -419,000 | 0.58 | -0.02 | 2017-03-31 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,097,500 | -450,000 | 0.05 | -0.02 | 2017-03-31 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,432,631 | -784,000 | 5.30 | -0.04 | 2017-03-31 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,450,155 | -897,988 | 0.69 | -0.04 | 2017-03-31 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,068,668 | -1,982,692 | 0.15 | -0.09 | 2017-03-31 |
| 70 | C00010 | CITIBANK N.A. | 75,967,983 | -5,106,500 | 3.62 | -0.24 | 2017-03-31 |
| 70 | Total changed named holdings | 1,073,759,705 | 0 | 51.11 | 0.00 | ||
| 137 | Unchanged named holdings | 257,602,794 | 0 | 12.26 | 0.00 | ||
| 207 | Total named holdings | 1,331,362,499 | 0 | 63.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 119,500 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 18,336,000 |
| Turnover | 157,319,427 |
| Average price | 8.580 |
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