BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,839,035 | 4,229,685 | 5.94 | 0.20 | 2017-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,342,891 | 2,596,500 | 3.16 | 0.12 | 2017-05-08 |
| 3 | C00010 | CITIBANK N.A. | 76,252,190 | 971,620 | 3.63 | 0.05 | 2017-05-08 |
| 4 | C00093 | BNP PARIBAS | 7,548,054 | 666,950 | 0.36 | 0.03 | 2017-05-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,342,635 | 625,276 | 0.44 | 0.03 | 2017-05-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,703,817 | 608,000 | 0.22 | 0.03 | 2017-05-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 27,767,276 | 514,947 | 1.32 | 0.02 | 2017-05-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,046,500 | 130,000 | 0.67 | 0.01 | 2017-05-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,183,500 | 108,500 | 0.25 | 0.01 | 2017-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,000 | 85,000 | 0.08 | 0.00 | 2017-05-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,336,000 | 69,000 | 0.54 | 0.00 | 2017-05-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 956,500 | 55,500 | 0.05 | 0.00 | 2017-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,488,078 | 55,000 | 0.26 | 0.00 | 2017-05-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,794,500 | 50,000 | 0.09 | 0.00 | 2017-05-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,786,548 | 38,000 | 0.61 | 0.00 | 2017-05-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,697,000 | 34,000 | 0.27 | 0.00 | 2017-05-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,597,500 | 33,000 | 0.08 | 0.00 | 2017-05-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,500 | 24,000 | 0.03 | 0.00 | 2017-05-08 |
| 19 | B01925 | BMI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,602,000 | 20,000 | 0.08 | 0.00 | 2017-05-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,577,500 | 14,000 | 0.08 | 0.00 | 2017-05-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,012,000 | 10,000 | 0.05 | 0.00 | 2017-05-08 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,500 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 917,500 | 9,500 | 0.04 | 0.00 | 2017-05-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 560,500 | 8,000 | 0.03 | 0.00 | 2017-05-08 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,500 | 8,000 | 0.00 | 0.00 | 2017-05-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,200,000 | 8,000 | 0.34 | 0.00 | 2017-05-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 7,000 | 0.01 | 0.00 | 2017-05-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,000 | 5,000 | 0.01 | 0.00 | 2017-05-08 |
| 33 | B01469 | KAISER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,000 | 5,000 | 0.03 | 0.00 | 2017-05-08 |
| 35 | B01740 | WIN SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,877,500 | 3,000 | 0.52 | 0.00 | 2017-05-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 18,488 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,079,000 | 3,000 | 0.05 | 0.00 | 2017-05-08 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,243,000 | 2,500 | 0.06 | 0.00 | 2017-05-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,500 | 2,500 | 0.01 | 0.00 | 2017-05-08 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 111,000 | 2,500 | 0.01 | 0.00 | 2017-05-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 279,686,500 | 2,000 | 13.31 | 0.00 | 2017-05-08 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,000 | 500 | 0.01 | 0.00 | 2017-05-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,136,500 | -5,000 | 0.10 | -0.00 | 2017-05-08 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 515,500 | -5,000 | 0.02 | -0.00 | 2017-05-08 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 422,000 | -7,000 | 0.02 | -0.00 | 2017-05-08 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,423,500 | -9,000 | 0.12 | -0.00 | 2017-05-08 |
| 52 | B01267 | WINFULL SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-05-08 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,435,500 | -18,000 | 0.07 | -0.00 | 2017-05-08 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-08 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 489,500 | -23,000 | 0.02 | -0.00 | 2017-05-08 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,970,500 | -35,000 | 0.90 | -0.00 | 2017-05-08 |
| 57 | B01610 | KGI ASIA LTD | 2,213,500 | -36,000 | 0.11 | -0.00 | 2017-05-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 727,500 | -40,000 | 0.03 | -0.00 | 2017-05-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,160,511 | -55,000 | 0.58 | -0.00 | 2017-05-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,862,742 | -132,515 | 0.18 | -0.01 | 2017-05-08 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,345,086 | -1,362,000 | 5.40 | -0.06 | 2017-05-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,518,531 | -3,715,463 | 0.88 | -0.18 | 2017-05-08 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,317,500 | -5,602,500 | 9.15 | -0.27 | 2017-05-08 |
| 63 | Total changed named holdings | 1,056,136,382 | 0 | 50.28 | 0.00 | ||
| 151 | Unchanged named holdings | 275,196,117 | 0 | 13.10 | 0.00 | ||
| 214 | Total named holdings | 1,331,332,499 | 0 | 63.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 1,331,486,999 | 0 | 63.38 | 0.00 | ||
| Securities not in CCASS | 769,203,683 | 0 | 36.62 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 16,486,500 |
| Turnover | 120,507,390 |
| Average price | 7.309 |
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