BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00074 | DEUTSCHE BANK AG | 17,638,997 | 4,039,089 | 0.84 | 0.19 | 2017-08-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,910,000 | 2,581,500 | 0.95 | 0.12 | 2017-08-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,799,000 | 1,601,000 | 8.75 | 0.08 | 2017-08-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,756,000 | 501,000 | 0.23 | 0.02 | 2017-08-15 |
| 5 | C00093 | BNP PARIBAS | 10,949,480 | 500,000 | 0.52 | 0.02 | 2017-08-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,568,000 | 220,500 | 1.17 | 0.01 | 2017-08-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,562,500 | 159,500 | 0.36 | 0.01 | 2017-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,727,892 | 135,000 | 6.18 | 0.01 | 2017-08-15 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,614,500 | 114,000 | 0.08 | 0.01 | 2017-08-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,500 | 100,000 | 0.09 | 0.00 | 2017-08-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,611,500 | 97,000 | 0.08 | 0.00 | 2017-08-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,748,500 | 87,000 | 0.08 | 0.00 | 2017-08-15 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,114,500 | 80,500 | 0.05 | 0.00 | 2017-08-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,306,500 | 78,000 | 0.11 | 0.00 | 2017-08-15 |
| 15 | B01732 | WINTECH SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-08-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,000 | 33,500 | 0.10 | 0.00 | 2017-08-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,734,500 | 25,500 | 0.13 | 0.00 | 2017-08-15 |
| 18 | B01610 | KGI ASIA LTD | 2,983,500 | 25,000 | 0.14 | 0.00 | 2017-08-15 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,000 | 20,000 | 0.03 | 0.00 | 2017-08-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 280,792,000 | 18,000 | 13.37 | 0.00 | 2017-08-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,500 | 15,500 | 0.07 | 0.00 | 2017-08-15 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,735,000 | 9,500 | 0.08 | 0.00 | 2017-08-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,338,500 | 7,500 | 0.11 | 0.00 | 2017-08-15 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 27,500 | 7,000 | 0.00 | 0.00 | 2017-08-15 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 627,000 | 7,000 | 0.03 | 0.00 | 2017-08-15 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2017-08-15 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,136 | -110 | 0.00 | -0.00 | 2017-08-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 761,000 | -1,000 | 0.04 | -0.00 | 2017-08-15 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 81,000 | -1,500 | 0.00 | -0.00 | 2017-08-15 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 507,000 | -3,500 | 0.02 | -0.00 | 2017-08-15 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,000 | -6,000 | 0.08 | -0.00 | 2017-08-15 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,412,000 | -8,000 | 1.64 | -0.00 | 2017-08-15 |
| 42 | B01340 | LEHIN SECURITIES LTD | 12,432 | -8,000 | 0.00 | -0.00 | 2017-08-15 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 485,000 | -8,500 | 0.02 | -0.00 | 2017-08-15 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,492,000 | -10,000 | 0.98 | -0.00 | 2017-08-15 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,000 | -10,000 | 0.04 | -0.00 | 2017-08-15 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 988,000 | -13,500 | 0.05 | -0.00 | 2017-08-15 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -15,500 | 0.00 | -0.00 | 2017-08-15 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -17,000 | 0.01 | -0.00 | 2017-08-15 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 579,500 | -17,500 | 0.03 | -0.00 | 2017-08-15 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,500 | -18,000 | 0.06 | -0.00 | 2017-08-15 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,423,000 | -20,000 | 0.12 | -0.00 | 2017-08-15 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -20,500 | 0.01 | -0.00 | 2017-08-15 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,500 | -21,500 | 0.10 | -0.00 | 2017-08-15 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 945,000 | -24,000 | 0.04 | -0.00 | 2017-08-15 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,684,500 | -25,000 | 0.08 | -0.00 | 2017-08-15 |
| 57 | B01209 | MASON SECURITIES LTD | 110,500 | -25,000 | 0.01 | -0.00 | 2017-08-15 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | -25,500 | 0.02 | -0.00 | 2017-08-15 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 6,607,149 | -26,500 | 0.31 | -0.00 | 2017-08-15 |
| 60 | B01275 | SANFULL SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,500 | -32,000 | 0.00 | -0.00 | 2017-08-15 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,068,000 | -40,000 | 0.05 | -0.00 | 2017-08-15 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 314,500 | -40,000 | 0.01 | -0.00 | 2017-08-15 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 107,500 | -50,000 | 0.01 | -0.00 | 2017-08-15 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 9,431,500 | -56,500 | 0.45 | -0.00 | 2017-08-15 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 175,000 | -57,000 | 0.01 | -0.00 | 2017-08-15 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,414,048 | -57,500 | 1.21 | -0.00 | 2017-08-15 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,979,500 | -69,500 | 0.43 | -0.00 | 2017-08-15 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,750,000 | -80,000 | 0.32 | -0.00 | 2017-08-15 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -114,000 | 0.01 | -0.01 | 2017-08-15 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,094,214 | -176,890 | 3.57 | -0.01 | 2017-08-15 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,320,000 | -192,500 | 0.63 | -0.01 | 2017-08-15 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | -213,000 | 0.01 | -0.01 | 2017-08-15 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,346,482 | -278,500 | 3.68 | -0.01 | 2017-08-15 |
| 75 | B01584 | CHIEF SECURITIES LTD | 907,500 | -289,000 | 0.04 | -0.01 | 2017-08-15 |
| 76 | B01184 | QUAM SECURITIES LTD | 3,500 | -400,000 | 0.00 | -0.02 | 2017-08-15 |
| 77 | C00010 | CITIBANK N.A. | 75,905,360 | -407,500 | 3.61 | -0.02 | 2017-08-15 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,448,000 | -553,000 | 0.64 | -0.03 | 2017-08-15 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,859,674 | -631,902 | 0.23 | -0.03 | 2017-08-15 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,222,000 | -780,000 | 0.39 | -0.04 | 2017-08-15 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,465,679 | -1,725,843 | 0.50 | -0.08 | 2017-08-15 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,992 | -3,911,844 | 0.01 | -0.19 | 2017-08-15 |
| 82 | Total changed named holdings | 1,114,927,535 | 0 | 53.07 | 0.00 | ||
| 166 | Unchanged named holdings | 215,502,964 | 0 | 10.26 | 0.00 | ||
| 248 | Total named holdings | 1,330,430,499 | 0 | 63.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 259,000 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 1,330,689,499 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 770,001,183 | 0 | 36.65 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 12,882,110 |
| Turnover | 88,179,957 |
| Average price | 6.845 |
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