BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,368,127 | 2,328,500 | 4.35 | 0.11 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 87,173,270 | 959,749 | 4.15 | 0.05 | 2017-06-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,841,783 | 852,127 | 0.75 | 0.04 | 2017-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,699,749 | 317,341 | 4.70 | 0.02 | 2017-06-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,903,843 | 277,343 | 0.23 | 0.01 | 2017-06-20 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 388,000 | 260,000 | 0.02 | 0.01 | 2017-06-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,461,000 | 248,500 | 0.26 | 0.01 | 2017-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,795,717 | 248,209 | 6.89 | 0.01 | 2017-06-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,547,548 | 116,500 | 0.79 | 0.01 | 2017-06-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,000 | 96,000 | 0.06 | 0.00 | 2017-06-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 838,500 | 89,500 | 0.04 | 0.00 | 2017-06-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,340,500 | 66,500 | 0.30 | 0.00 | 2017-06-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 279,857,000 | 60,000 | 13.32 | 0.00 | 2017-06-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 740,500 | 50,000 | 0.04 | 0.00 | 2017-06-20 |
| 15 | B01212 | HENYEP SECURITIES LTD | 52,500 | 50,000 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 566,500 | 50,000 | 0.03 | 0.00 | 2017-06-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,500 | 49,000 | 0.02 | 0.00 | 2017-06-20 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,167,000 | 45,000 | 0.06 | 0.00 | 2017-06-20 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 34,000 | 0.01 | 0.00 | 2017-06-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 109,500 | 30,000 | 0.01 | 0.00 | 2017-06-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,307,000 | 30,000 | 0.68 | 0.00 | 2017-06-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,802,500 | 23,000 | 0.09 | 0.00 | 2017-06-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 189,500 | 20,500 | 0.01 | 0.00 | 2017-06-20 |
| 24 | B01252 | CORPORATE BROKERS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,500 | 20,000 | 0.03 | 0.00 | 2017-06-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 367,000 | 17,000 | 0.02 | 0.00 | 2017-06-20 |
| 27 | B01610 | KGI ASIA LTD | 1,890,500 | 16,000 | 0.09 | 0.00 | 2017-06-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2017-06-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,426,500 | 10,500 | 0.12 | 0.00 | 2017-06-20 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,722,000 | 10,000 | 0.08 | 0.00 | 2017-06-20 |
| 32 | B01606 | EWARTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,000 | 10,000 | 0.05 | 0.00 | 2017-06-20 |
| 34 | B01173 | RIFA SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 684,000 | 4,500 | 0.03 | 0.00 | 2017-06-20 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 4,500 | 0.00 | 0.00 | 2017-06-20 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,364,000 | 2,000 | 9.11 | 0.00 | 2017-06-20 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,500 | 1,500 | 0.07 | 0.00 | 2017-06-20 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,443 | 200 | 0.00 | 0.00 | 2017-06-20 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 15,095 | 76 | 0.00 | 0.00 | 2017-06-20 |
| 47 | B01340 | LEHIN SECURITIES LTD | 363 | 42 | 0.00 | 0.00 | 2017-06-20 |
| 48 | B01885 | HAFOO SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-06-20 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 235,500 | -4,000 | 0.01 | -0.00 | 2017-06-20 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 879,500 | -5,000 | 0.04 | -0.00 | 2017-06-20 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,767,500 | -6,000 | 0.08 | -0.00 | 2017-06-20 |
| 54 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -7,000 | -0.00 | 2017-06-20 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,500 | -7,000 | 0.00 | -0.00 | 2017-06-20 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -7,500 | -0.00 | 2017-06-20 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 252,500 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 60 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 45,500 | -11,000 | 0.00 | -0.00 | 2017-06-20 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,000 | -13,500 | 0.02 | -0.00 | 2017-06-20 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 897,000 | -15,000 | 0.04 | -0.00 | 2017-06-20 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 179,000 | -23,000 | 0.01 | -0.00 | 2017-06-20 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | -30,000 | 0.04 | -0.00 | 2017-06-20 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 795,000 | -31,000 | 0.04 | -0.00 | 2017-06-20 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 5,720,052 | -31,000 | 0.27 | -0.00 | 2017-06-20 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,184,000 | -36,000 | 0.10 | -0.00 | 2017-06-20 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2017-06-20 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,578,500 | -42,000 | 0.08 | -0.00 | 2017-06-20 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,500 | -60,000 | 0.01 | -0.00 | 2017-06-20 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,784,140 | -93,500 | 0.28 | -0.00 | 2017-06-20 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 629,000 | -95,000 | 0.03 | -0.00 | 2017-06-20 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 637,500 | -100,000 | 0.03 | -0.00 | 2017-06-20 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,089,000 | -103,500 | 7.67 | -0.00 | 2017-06-20 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,890,000 | -121,000 | 0.52 | -0.01 | 2017-06-20 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,291,126 | -328,500 | 0.35 | -0.02 | 2017-06-20 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,799,000 | -522,500 | 0.37 | -0.02 | 2017-06-20 |
| 79 | C00074 | DEUTSCHE BANK AG | 19,890,711 | -1,355,587 | 0.95 | -0.06 | 2017-06-20 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,574,000 | -3,176,000 | 0.12 | -0.15 | 2017-06-20 |
| 80 | Total changed named holdings | 1,208,691,467 | 174,000 | 57.54 | 0.01 | ||
| 146 | Unchanged named holdings | 120,649,532 | 0 | 5.74 | 0.00 | ||
| 226 | Total named holdings | 1,329,340,999 | 174,000 | 63.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,348,000 | -174,000 | 0.06 | -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 | 2017-06-16 |
| Volume | 8,403,166 |
| Turnover | 67,590,382 |
| Average price | 8.043 |
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