BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 11,886,756 | 5,780,706 | 0.57 | 0.28 | 2017-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,573,887 | 2,279,114 | 0.69 | 0.11 | 2017-08-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,553,554 | 1,541,938 | 0.26 | 0.07 | 2017-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,202,500 | 963,000 | 0.06 | 0.05 | 2017-08-31 |
| 5 | C00010 | CITIBANK N.A. | 68,877,639 | 700,890 | 3.28 | 0.03 | 2017-08-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 612,500 | 609,000 | 0.03 | 0.03 | 2017-08-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,050 | 231,000 | 0.02 | 0.01 | 2017-08-31 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 626,000 | 224,000 | 0.03 | 0.01 | 2017-08-31 |
| 9 | B01894 | MFG LIMITED | 152,000 | 152,000 | 0.01 | 0.01 | 2017-08-31 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 607,000 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,064,000 | 95,000 | 0.10 | 0.00 | 2017-08-31 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 986,500 | 8,000 | 0.05 | 0.00 | 2017-08-31 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 14,500 | 5,500 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,500 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,500 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,063 | -134 | 0.00 | -0.00 | 2017-08-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,445,000 | -500 | 0.16 | -0.00 | 2017-08-31 |
| 23 | B01608 | OPEN SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,569,500 | -3,000 | 0.31 | -0.00 | 2017-08-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,500 | -3,000 | 0.09 | -0.00 | 2017-08-31 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 112,500 | -3,000 | 0.01 | -0.00 | 2017-08-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2017-08-31 |
| 30 | B01664 | ROOFER SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-31 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 683,000 | -5,000 | 0.03 | -0.00 | 2017-08-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 88,000 | -6,500 | 0.00 | -0.00 | 2017-08-31 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,500 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 497,500 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 157,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 43 | B01647 | TRUTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,500 | -10,500 | 0.01 | -0.00 | 2017-08-31 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 915,500 | -10,500 | 0.04 | -0.00 | 2017-08-31 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,671,500 | -11,000 | 0.13 | -0.00 | 2017-08-31 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2017-08-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -12,500 | 0.02 | -0.00 | 2017-08-31 |
| 49 | B01290 | SPS SECURITIES LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2017-08-31 |
| 50 | B01209 | MASON SECURITIES LTD | 76,000 | -14,500 | 0.00 | -0.00 | 2017-08-31 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | -15,000 | 0.02 | -0.00 | 2017-08-31 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -15,000 | 0.00 | -0.00 | 2017-08-31 |
| 53 | B01922 | SUN SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-31 | |
| 54 | B01458 | YICKO SECURITIES LTD | 109,500 | -15,000 | 0.01 | -0.00 | 2017-08-31 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-08-31 | |
| 56 | B01928 | ENHANCED SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2017-08-31 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,951,000 | -23,000 | 1.00 | -0.00 | 2017-08-31 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 499,000 | -25,000 | 0.02 | -0.00 | 2017-08-31 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,500 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,351,500 | -30,000 | 0.11 | -0.00 | 2017-08-31 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | -39,500 | 0.04 | -0.00 | 2017-08-31 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 713,000 | -40,000 | 0.03 | -0.00 | 2017-08-31 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,536,000 | -40,500 | 0.07 | -0.00 | 2017-08-31 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,500 | -43,000 | 0.06 | -0.00 | 2017-08-31 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 271,500 | -44,000 | 0.01 | -0.00 | 2017-08-31 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 902,500 | -45,000 | 0.04 | -0.00 | 2017-08-31 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,500 | -46,000 | 0.05 | -0.00 | 2017-08-31 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -50,000 | 0.03 | -0.00 | 2017-08-31 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -50,000 | 0.03 | -0.00 | 2017-08-31 |
| 72 | B01462 | MANGO FINANCIAL LTD | 15,500 | -50,000 | 0.00 | -0.00 | 2017-08-31 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,754,500 | -50,000 | 0.08 | -0.00 | 2017-08-31 |
| 74 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 401,500 | -60,000 | 0.02 | -0.00 | 2017-08-31 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,917,500 | -72,000 | 0.09 | -0.00 | 2017-08-31 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,500 | -76,500 | 0.03 | -0.00 | 2017-08-31 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 280,727,000 | -77,500 | 13.36 | -0.00 | 2017-08-31 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,000 | -78,500 | 0.07 | -0.00 | 2017-08-31 |
| 79 | B01450 | DL BROKERAGE LTD | 42,000 | -85,000 | 0.00 | -0.00 | 2017-08-31 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,500 | -103,500 | 0.10 | -0.00 | 2017-08-31 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,853,000 | -111,500 | 0.09 | -0.01 | 2017-08-31 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 6,636,901 | -120,000 | 0.32 | -0.01 | 2017-08-31 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,952,500 | -128,000 | 0.85 | -0.01 | 2017-08-31 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,348,500 | -130,500 | 0.06 | -0.01 | 2017-08-31 |
| 85 | B01610 | KGI ASIA LTD | 2,282,500 | -131,000 | 0.11 | -0.01 | 2017-08-31 |
| 86 | B01584 | CHIEF SECURITIES LTD | 698,500 | -131,500 | 0.03 | -0.01 | 2017-08-31 |
| 87 | B01130 | BOCI SECURITIES LTD | 7,066,000 | -158,500 | 0.34 | -0.01 | 2017-08-31 |
| 88 | B01298 | GET NICE SECURITIES LTD | 60,500 | -170,000 | 0.00 | -0.01 | 2017-08-31 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 9,070,000 | -183,000 | 0.43 | -0.01 | 2017-08-31 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,045,500 | -187,000 | 0.05 | -0.01 | 2017-08-31 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,522,500 | -192,500 | 0.64 | -0.01 | 2017-08-31 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,000 | -243,000 | 0.08 | -0.01 | 2017-08-31 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,462,657 | -274,500 | 5.92 | -0.01 | 2017-08-31 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,093,032 | -279,500 | 3.67 | -0.01 | 2017-08-31 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,709,990 | -291,500 | 0.41 | -0.01 | 2017-08-31 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,108,000 | -358,000 | 1.10 | -0.02 | 2017-08-31 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,780,000 | -361,000 | 0.61 | -0.02 | 2017-08-31 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,489,500 | -381,500 | 0.26 | -0.02 | 2017-08-31 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,746,500 | -491,000 | 9.46 | -0.02 | 2017-08-31 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,504,548 | -820,500 | 1.31 | -0.04 | 2017-08-31 |
| 101 | C00093 | BNP PARIBAS | 9,460,578 | -1,248,500 | 0.45 | -0.06 | 2017-08-31 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,358,016 | -4,803,514 | 4.02 | -0.23 | 2017-08-31 |
| 102 | Total changed named holdings | 1,083,477,171 | 10,000 | 51.58 | 0.00 | ||
| 135 | Unchanged named holdings | 246,977,328 | 0 | 11.76 | 0.00 | ||
| 237 | Total named holdings | 1,330,454,499 | 10,000 | 63.33 | 0.00 | ||
| 21 | Unnamed Investor Participants | 233,000 | -10,000 | 0.01 | -0.00 | ||
| 258 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 18,999,146 |
| Turnover | 134,239,105 |
| Average price | 7.066 |
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