BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,545,242 | 1,550,000 | 0.26 | 0.07 | 2017-05-17 |
| 2 | C00010 | CITIBANK N.A. | 79,761,703 | 1,351,845 | 3.80 | 0.06 | 2017-05-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,125,750 | 694,977 | 0.72 | 0.03 | 2017-05-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,780,883 | 632,570 | 3.37 | 0.03 | 2017-05-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,099,011 | 139,000 | 0.58 | 0.01 | 2017-05-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,748,000 | 60,000 | 0.08 | 0.00 | 2017-05-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 205,485 | 21,500 | 0.01 | 0.00 | 2017-05-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,955,390 | 21,287 | 0.57 | 0.00 | 2017-05-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,041,500 | 20,000 | 0.24 | 0.00 | 2017-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,500 | 10,000 | 0.08 | 0.00 | 2017-05-17 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 9,000 | 0.01 | 0.00 | 2017-05-17 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-05-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,517,548 | 6,500 | 0.64 | 0.00 | 2017-05-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 748,000 | 6,000 | 0.04 | 0.00 | 2017-05-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,000 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,712,000 | 4,000 | 0.37 | 0.00 | 2017-05-17 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 527,000 | 3,000 | 0.03 | 0.00 | 2017-05-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 180,500 | 2,500 | 0.01 | 0.00 | 2017-05-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,500 | 1,000 | 0.05 | 0.00 | 2017-05-17 |
| 23 | B01819 | M SECURITIES LTD | 50,500 | 500 | 0.00 | 0.00 | 2017-05-17 |
| 24 | C00093 | BNP PARIBAS | 8,160,480 | 100 | 0.39 | 0.00 | 2017-05-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,220 | 80 | 0.00 | 0.00 | 2017-05-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 563,000 | -1,000 | 0.03 | -0.00 | 2017-05-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,500 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 357,000 | -8,500 | 0.02 | -0.00 | 2017-05-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 198,500 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 30 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-17 | |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 253,500 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,678,500 | -20,000 | 0.89 | -0.00 | 2017-05-17 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,273,500 | -30,000 | 0.06 | -0.00 | 2017-05-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,411,500 | -30,500 | 0.11 | -0.00 | 2017-05-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,087,500 | -50,000 | 0.05 | -0.00 | 2017-05-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,757,402 | -63,114 | 6.56 | -0.00 | 2017-05-17 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,462,000 | -80,000 | 9.11 | -0.00 | 2017-05-17 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -80,000 | -0.00 | 2017-05-17 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | -100,000 | 0.02 | -0.00 | 2017-05-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,179,000 | -110,000 | 0.06 | -0.01 | 2017-05-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,129,500 | -124,000 | 0.05 | -0.01 | 2017-05-17 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -142,000 | 0.01 | -0.01 | 2017-05-17 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,717,000 | -143,000 | 0.56 | -0.01 | 2017-05-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,783,357 | -170,000 | 0.13 | -0.01 | 2017-05-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,575,758 | -177,220 | 0.27 | -0.01 | 2017-05-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,351,216 | -548,281 | 4.82 | -0.03 | 2017-05-17 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,966,000 | -670,000 | 8.52 | -0.03 | 2017-05-17 |
| 48 | C00074 | DEUTSCHE BANK AG | 35,625,185 | -754,244 | 1.70 | -0.04 | 2017-05-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 7,005,634 | -1,246,500 | 0.33 | -0.06 | 2017-05-17 |
| 49 | Total changed named holdings | 936,848,264 | -20,000 | 44.60 | -0.00 | ||
| 164 | Unchanged named holdings | 393,665,235 | 0 | 18.74 | 0.00 | ||
| 213 | Total named holdings | 1,330,513,499 | -20,000 | 63.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 174,500 | 20,000 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 1,330,687,999 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 770,002,683 | 0 | 36.65 | 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 | 2017-05-15 |
| Volume | 6,197,580 |
| Turnover | 45,218,692 |
| Average price | 7.296 |
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