BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,097,000 | 2,400,000 | 0.15 | 0.11 | 2017-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,043,227 | 1,836,400 | 4.29 | 0.09 | 2017-06-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,235,140 | 702,500 | 0.25 | 0.03 | 2017-06-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,999,500 | 577,500 | 7.62 | 0.03 | 2017-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,236,000 | 498,000 | 0.25 | 0.02 | 2017-06-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,013,500 | 460,000 | 0.10 | 0.02 | 2017-06-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,914,000 | 357,000 | 0.42 | 0.02 | 2017-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,363,048 | 338,500 | 0.73 | 0.02 | 2017-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,929,000 | 194,500 | 0.28 | 0.01 | 2017-06-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,074,500 | 110,500 | 0.53 | 0.01 | 2017-06-14 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,500 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 571,000 | 87,500 | 0.03 | 0.00 | 2017-06-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | 69,500 | 0.07 | 0.00 | 2017-06-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 558,500 | 69,500 | 0.03 | 0.00 | 2017-06-14 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 737,500 | 67,500 | 0.04 | 0.00 | 2017-06-14 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,166,500 | 57,500 | 0.06 | 0.00 | 2017-06-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 271,500 | 56,500 | 0.01 | 0.00 | 2017-06-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 676,500 | 53,000 | 0.03 | 0.00 | 2017-06-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,000 | 46,000 | 0.04 | 0.00 | 2017-06-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,500 | 45,500 | 0.04 | 0.00 | 2017-06-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,445,500 | 44,500 | 0.07 | 0.00 | 2017-06-14 |
| 22 | B01610 | KGI ASIA LTD | 1,922,000 | 33,000 | 0.09 | 0.00 | 2017-06-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | 30,000 | 0.01 | 0.00 | 2017-06-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 292,000 | 29,500 | 0.01 | 0.00 | 2017-06-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 29,000 | 0.01 | 0.00 | 2017-06-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 773,000 | 24,000 | 0.04 | 0.00 | 2017-06-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,214,000 | 20,000 | 0.11 | 0.00 | 2017-06-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,500 | 13,000 | 0.07 | 0.00 | 2017-06-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 592,500 | 11,000 | 0.03 | 0.00 | 2017-06-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,000 | 10,000 | 0.05 | 0.00 | 2017-06-14 |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 35 | B01782 | SEAGA INTERNATIONAL LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 36 | B01458 | YICKO SECURITIES LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,387,500 | 9,500 | 0.07 | 0.00 | 2017-06-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 272,500 | 9,000 | 0.01 | 0.00 | 2017-06-14 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 360,485 | 9,000 | 0.02 | 0.00 | 2017-06-14 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,541,500 | 6,500 | 0.07 | 0.00 | 2017-06-14 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,422,500 | 6,000 | 0.12 | 0.00 | 2017-06-14 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,500 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,182,500 | 5,500 | 0.06 | 0.00 | 2017-06-14 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 490,500 | 5,000 | 0.02 | 0.00 | 2017-06-14 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,500 | 4,500 | 0.00 | 0.00 | 2017-06-14 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 391,000 | 4,000 | 0.02 | 0.00 | 2017-06-14 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 123,500 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 408,000 | 3,500 | 0.02 | 0.00 | 2017-06-14 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | 3,000 | 0.01 | 0.00 | 2017-06-14 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 111,000 | 1,500 | 0.01 | 0.00 | 2017-06-14 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 78,500 | 1,500 | 0.00 | 0.00 | 2017-06-14 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-14 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,330,011 | -3,000 | 0.63 | -0.00 | 2017-06-14 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,751,500 | -5,000 | 0.08 | -0.00 | 2017-06-14 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,874,000 | -5,000 | 1.28 | -0.00 | 2017-06-14 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 445,500 | -8,500 | 0.02 | -0.00 | 2017-06-14 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,500 | -9,000 | 0.02 | -0.00 | 2017-06-14 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,255,000 | -9,000 | 0.68 | -0.00 | 2017-06-14 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2017-06-14 |
| 71 | B01740 | WIN SECURITIES LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2017-06-14 |
| 72 | C00093 | BNP PARIBAS | 8,957,980 | -42,000 | 0.43 | -0.00 | 2017-06-14 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,000 | -50,000 | 0.02 | -0.00 | 2017-06-14 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2017-06-14 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 735,500 | -74,000 | 0.04 | -0.00 | 2017-06-14 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 6,658,192 | -104,985 | 0.32 | -0.00 | 2017-06-14 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,905,608 | -124,994 | 0.28 | -0.01 | 2017-06-14 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,284,626 | -138,975 | 0.25 | -0.01 | 2017-06-14 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,357,000 | -152,000 | 9.11 | -0.01 | 2017-06-14 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | -220,000 | 0.05 | -0.01 | 2017-06-14 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,851,000 | -220,000 | 0.85 | -0.01 | 2017-06-14 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 385,000 | -297,500 | 0.02 | -0.01 | 2017-06-14 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,201,418 | -506,900 | 4.91 | -0.02 | 2017-06-14 |
| 84 | C00074 | DEUTSCHE BANK AG | 22,779,223 | -662,135 | 1.08 | -0.03 | 2017-06-14 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,819,046 | -675,896 | 0.61 | -0.03 | 2017-06-14 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,039,900 | -1,132,500 | 0.19 | -0.05 | 2017-06-14 |
| 87 | C00010 | CITIBANK N.A. | 86,660,563 | -1,235,515 | 4.13 | -0.06 | 2017-06-14 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,052,418 | -2,748,500 | 6.81 | -0.13 | 2017-06-14 |
| 88 | Total changed named holdings | 1,002,605,885 | 0 | 47.73 | 0.00 | ||
| 130 | Unchanged named holdings | 327,220,614 | 0 | 15.58 | 0.00 | ||
| 218 | Total named holdings | 1,329,826,499 | 0 | 63.30 | 0.00 | ||
| 18 | Unnamed Investor Participants | 862,500 | 0 | 0.04 | 0.00 | ||
| 236 | Total securities in CCASS | 1,330,688,999 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 770,001,683 | 0 | 36.65 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 12,952,500 |
| Turnover | 101,191,257 |
| Average price | 7.812 |
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