BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,750,000 | 2,983,000 | 0.27 | 0.14 | 2017-06-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,192,500 | 859,000 | 7.67 | 0.04 | 2017-06-19 |
| 3 | C00010 | CITIBANK N.A. | 86,213,521 | 821,978 | 4.10 | 0.04 | 2017-06-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,246,298 | 656,000 | 1.01 | 0.03 | 2017-06-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,712,000 | 195,000 | 0.08 | 0.01 | 2017-06-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,779,500 | 139,500 | 0.08 | 0.01 | 2017-06-19 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2017-06-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,431,048 | 126,000 | 0.78 | 0.01 | 2017-06-19 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 239,500 | 94,000 | 0.01 | 0.00 | 2017-06-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,453,511 | 80,000 | 0.64 | 0.00 | 2017-06-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,500 | 63,000 | 0.08 | 0.00 | 2017-06-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,500 | 55,000 | 0.02 | 0.00 | 2017-06-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,500 | 50,000 | 0.01 | 0.00 | 2017-06-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,743,500 | 49,000 | 0.08 | 0.00 | 2017-06-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,547,508 | 45,397 | 6.88 | 0.00 | 2017-06-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,621,500 | 41,000 | 0.84 | 0.00 | 2017-06-19 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2017-06-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 690,500 | 34,000 | 0.03 | 0.00 | 2017-06-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,000 | 30,000 | 0.05 | 0.00 | 2017-06-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,000 | 24,000 | 0.04 | 0.00 | 2017-06-19 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | 15,000 | 0.01 | 0.00 | 2017-06-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 497,000 | 10,500 | 0.02 | 0.00 | 2017-06-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 912,000 | 10,000 | 0.04 | 0.00 | 2017-06-19 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,500 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 8,000 | 0.02 | 0.00 | 2017-06-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 561,500 | 8,000 | 0.03 | 0.00 | 2017-06-19 |
| 28 | B01824 | INSTINET PACIFIC LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-06-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,000 | 7,000 | 0.05 | 0.00 | 2017-06-19 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-06-19 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 371,485 | 5,500 | 0.02 | 0.00 | 2017-06-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 884,500 | 5,000 | 0.04 | 0.00 | 2017-06-19 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 382,500 | 4,000 | 0.02 | 0.00 | 2017-06-19 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 408,000 | 3,500 | 0.02 | 0.00 | 2017-06-19 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,500 | 3,500 | 0.02 | 0.00 | 2017-06-19 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-06-19 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,362,000 | 2,000 | 9.11 | 0.00 | 2017-06-19 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 279,797,000 | 2,000 | 13.32 | 0.00 | 2017-06-19 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,429,500 | 1,500 | 0.07 | 0.00 | 2017-06-19 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 679,500 | -500 | 0.03 | -0.00 | 2017-06-19 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 119,000 | -500 | 0.01 | -0.00 | 2017-06-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 15,019 | -523 | 0.00 | -0.00 | 2017-06-19 |
| 51 | B01885 | HAFOO SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2017-06-19 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-06-19 |
| 54 | B01821 | GETTA SECURITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2017-06-19 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,056 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 162,000 | -8,500 | 0.01 | -0.00 | 2017-06-19 |
| 59 | B01130 | BOCI SECURITIES LTD | 5,212,500 | -9,500 | 0.25 | -0.00 | 2017-06-19 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 61 | B01123 | HING WONG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 62 | B01610 | KGI ASIA LTD | 1,874,500 | -10,000 | 0.09 | -0.00 | 2017-06-19 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 64 | B01427 | TSE'S SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,274,000 | -12,500 | 0.30 | -0.00 | 2017-06-19 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 262,500 | -13,500 | 0.01 | -0.00 | 2017-06-19 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,443,000 | -15,500 | 0.07 | -0.00 | 2017-06-19 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,500 | -18,000 | 0.03 | -0.00 | 2017-06-19 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,500 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,277,000 | -20,000 | 0.68 | -0.00 | 2017-06-19 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 516,500 | -25,000 | 0.02 | -0.00 | 2017-06-19 |
| 72 | B01695 | DAH SING SECURITIES LTD | 749,000 | -38,500 | 0.04 | -0.00 | 2017-06-19 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | -40,000 | 0.01 | -0.00 | 2017-06-19 |
| 74 | B01275 | SANFULL SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2017-06-19 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 724,000 | -40,000 | 0.03 | -0.00 | 2017-06-19 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,011,000 | -46,000 | 0.52 | -0.00 | 2017-06-19 |
| 77 | B01184 | QUAM SECURITIES LTD | 79,500 | -50,000 | 0.00 | -0.00 | 2017-06-19 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,989,656 | -78,500 | 0.71 | -0.00 | 2017-06-19 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2017-06-19 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,619,626 | -108,352 | 0.36 | -0.01 | 2017-06-19 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,416,000 | -120,500 | 0.12 | -0.01 | 2017-06-19 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,039,627 | -134,500 | 4.24 | -0.01 | 2017-06-19 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 5,751,052 | -269,000 | 0.27 | -0.01 | 2017-06-19 |
| 84 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,310,500 | -299,500 | 0.06 | -0.01 | 2017-06-19 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,877,640 | -318,000 | 0.28 | -0.02 | 2017-06-19 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,500 | -340,500 | 0.08 | -0.02 | 2017-06-19 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,321,500 | -472,000 | 0.40 | -0.02 | 2017-06-19 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,626,500 | -906,000 | 0.22 | -0.04 | 2017-06-19 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,382,408 | -3,340,000 | 4.68 | -0.16 | 2017-06-19 |
| 89 | Total changed named holdings | 1,241,580,955 | -299,500 | 59.10 | -0.01 | ||
| 137 | Unchanged named holdings | 87,586,044 | 0 | 4.17 | 0.00 | ||
| 226 | Total named holdings | 1,329,166,999 | -299,500 | 63.27 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,522,000 | 299,500 | 0.07 | 0.01 | ||
| 245 | 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 | 2017-06-15 |
| Volume | 8,677,523 |
| Turnover | 70,256,612 |
| Average price | 8.096 |
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