BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,106,050 | 2,050,246 | 0.29 | 0.10 | 2017-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,294,773 | 1,964,717 | 0.59 | 0.09 | 2017-08-30 |
| 3 | C00093 | BNP PARIBAS | 10,709,078 | 1,250,000 | 0.51 | 0.06 | 2017-08-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,466,000 | 1,173,000 | 1.12 | 0.06 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,161,530 | 401,370 | 4.24 | 0.02 | 2017-08-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,237,500 | 184,500 | 9.48 | 0.01 | 2017-08-30 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 461,500 | 171,000 | 0.02 | 0.01 | 2017-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,500 | 137,500 | 0.01 | 0.01 | 2017-08-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,756,901 | 120,000 | 0.32 | 0.01 | 2017-08-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,141,000 | 34,500 | 0.63 | 0.00 | 2017-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,050 | 27,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01450 | DL BROKERAGE LTD | 127,000 | 15,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01922 | SUN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | 13,000 | 0.02 | 0.00 | 2017-08-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,682,500 | 9,500 | 0.13 | 0.00 | 2017-08-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,841,000 | 4,500 | 0.09 | 0.00 | 2017-08-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,253,000 | 1,500 | 0.44 | 0.00 | 2017-08-30 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,197 | -114 | 0.00 | -0.00 | 2017-08-30 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 926,000 | -500 | 0.04 | -0.00 | 2017-08-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 841,500 | -1,000 | 0.04 | -0.00 | 2017-08-30 |
| 26 | B01776 | AIF SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-30 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,943,500 | -4,000 | 0.09 | -0.00 | 2017-08-30 |
| 29 | B01252 | CORPORATE BROKERS LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 947,500 | -5,000 | 0.05 | -0.00 | 2017-08-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 454,500 | -5,000 | 0.02 | -0.00 | 2017-08-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 688,000 | -5,000 | 0.03 | -0.00 | 2017-08-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 34 | B01740 | WIN SECURITIES LTD | 613,000 | -5,000 | 0.03 | -0.00 | 2017-08-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 78,500 | -7,000 | 0.00 | -0.00 | 2017-08-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,969,000 | -8,000 | 0.09 | -0.00 | 2017-08-30 |
| 37 | B01458 | YICKO SECURITIES LTD | 124,500 | -8,000 | 0.01 | -0.00 | 2017-08-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 39 | B01647 | TRUTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,471 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,615,500 | -13,000 | 0.08 | -0.00 | 2017-08-30 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,500 | -13,000 | 0.01 | -0.00 | 2017-08-30 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 280,804,500 | -16,000 | 13.37 | -0.00 | 2017-08-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,500 | -16,000 | 0.06 | -0.00 | 2017-08-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,172,500 | -19,000 | 0.06 | -0.00 | 2017-08-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,381,500 | -20,000 | 0.11 | -0.00 | 2017-08-30 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 830,000 | -28,500 | 0.04 | -0.00 | 2017-08-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,964,500 | -30,000 | 0.09 | -0.00 | 2017-08-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -30,000 | 0.03 | -0.00 | 2017-08-30 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 753,000 | -30,000 | 0.04 | -0.00 | 2017-08-30 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,000 | -33,000 | 0.10 | -0.00 | 2017-08-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,871,000 | -37,500 | 0.28 | -0.00 | 2017-08-30 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,989,500 | -37,500 | 0.09 | -0.00 | 2017-08-30 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 978,500 | -50,000 | 0.05 | -0.00 | 2017-08-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,271,500 | -51,000 | 0.06 | -0.00 | 2017-08-30 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | -56,000 | 0.03 | -0.00 | 2017-08-30 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 507,500 | -60,000 | 0.02 | -0.00 | 2017-08-30 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,479,000 | -62,000 | 0.07 | -0.00 | 2017-08-30 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,737,157 | -67,000 | 5.94 | -0.00 | 2017-08-30 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 75,000 | -70,000 | 0.00 | -0.00 | 2017-08-30 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,011,616 | -90,963 | 0.19 | -0.00 | 2017-08-30 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | -100,000 | 0.03 | -0.00 | 2017-08-30 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,325,048 | -102,500 | 1.35 | -0.00 | 2017-08-30 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,445,500 | -117,500 | 0.16 | -0.01 | 2017-08-30 |
| 66 | B01610 | KGI ASIA LTD | 2,413,500 | -134,000 | 0.11 | -0.01 | 2017-08-30 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 967,000 | -235,500 | 0.05 | -0.01 | 2017-08-30 |
| 68 | B01130 | BOCI SECURITIES LTD | 7,224,500 | -239,500 | 0.34 | -0.01 | 2017-08-30 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,372,532 | -340,000 | 3.68 | -0.02 | 2017-08-30 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,001,490 | -556,756 | 0.43 | -0.03 | 2017-08-30 |
| 71 | C00010 | CITIBANK N.A. | 68,176,749 | -4,669,500 | 3.25 | -0.22 | 2017-08-30 |
| 71 | Total changed named holdings | 1,019,117,642 | 141,000 | 48.51 | 0.01 | ||
| 168 | Unchanged named holdings | 311,326,857 | 0 | 14.82 | 0.00 | ||
| 239 | Total named holdings | 1,330,444,499 | 141,000 | 63.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 243,000 | -141,000 | 0.01 | -0.01 | ||
| 261 | Total securities in CCASS | 1,330,687,499 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 770,003,183 | 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 | 2017-08-28 |
| Volume | 7,958,614 |
| Turnover | 54,121,311 |
| Average price | 6.800 |
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