BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,556,545 | 755,263 | 4.22 | 0.04 | 2017-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,900,170 | 686,810 | 5.99 | 0.03 | 2017-09-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,484,000 | 592,500 | 0.36 | 0.03 | 2017-09-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,977,050 | 432,500 | 0.09 | 0.02 | 2017-09-14 |
| 5 | C00010 | CITIBANK N.A. | 76,085,302 | 230,000 | 3.62 | 0.01 | 2017-09-14 |
| 6 | C00016 | DBS BANK LTD | 2,943,000 | 195,000 | 0.14 | 0.01 | 2017-09-14 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 735,000 | 135,000 | 0.03 | 0.01 | 2017-09-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,726,561 | 134,500 | 0.32 | 0.01 | 2017-09-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 183,500 | 80,000 | 0.01 | 0.00 | 2017-09-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,500 | 61,000 | 0.09 | 0.00 | 2017-09-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,500 | 55,000 | 0.05 | 0.00 | 2017-09-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,909,000 | 44,000 | 0.09 | 0.00 | 2017-09-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,500 | 39,000 | 0.03 | 0.00 | 2017-09-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,550,500 | 38,500 | 0.12 | 0.00 | 2017-09-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,457,000 | 34,000 | 0.45 | 0.00 | 2017-09-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 788,500 | 25,000 | 0.04 | 0.00 | 2017-09-14 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 848,000 | 24,000 | 0.04 | 0.00 | 2017-09-14 |
| 18 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 727,000 | 18,000 | 0.03 | 0.00 | 2017-09-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 737,500 | 18,000 | 0.04 | 0.00 | 2017-09-14 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 581,000 | 18,000 | 0.03 | 0.00 | 2017-09-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,023,000 | 16,500 | 0.29 | 0.00 | 2017-09-14 |
| 23 | B01123 | HING WONG SECURITIES LTD | 132,000 | 15,000 | 0.01 | 0.00 | 2017-09-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,200,500 | 13,000 | 0.10 | 0.00 | 2017-09-14 |
| 25 | B01610 | KGI ASIA LTD | 2,305,500 | 13,000 | 0.11 | 0.00 | 2017-09-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,635,789 | 12,185 | 3.74 | 0.00 | 2017-09-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,219,500 | 11,000 | 0.11 | 0.00 | 2017-09-14 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 280,760,500 | 10,000 | 13.37 | 0.00 | 2017-09-14 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,500 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 32 | B01732 | WINTECH SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-09-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 328,500 | 6,000 | 0.02 | 0.00 | 2017-09-14 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-09-14 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,500 | 5,000 | 0.01 | 0.00 | 2017-09-14 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 37 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,961,500 | 5,000 | 0.09 | 0.00 | 2017-09-14 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 903,500 | 3,500 | 0.04 | 0.00 | 2017-09-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,303,000 | 2,000 | 0.63 | 0.00 | 2017-09-14 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 433,000 | 1,500 | 0.02 | 0.00 | 2017-09-14 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | 500 | 0.00 | 0.00 | 2017-09-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 500 | 0.01 | 0.00 | 2017-09-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,055 | -208 | 0.00 | -0.00 | 2017-09-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,163,500 | -500 | 0.06 | -0.00 | 2017-09-14 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-09-14 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,533,500 | -1,000 | 0.07 | -0.00 | 2017-09-14 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2017-09-14 |
| 50 | B01608 | OPEN SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2017-09-14 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | -5,500 | 0.02 | -0.00 | 2017-09-14 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-14 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,610,500 | -8,000 | 0.89 | -0.00 | 2017-09-14 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,725,500 | -8,500 | 0.13 | -0.00 | 2017-09-14 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 60 | B01458 | YICKO SECURITIES LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,500 | -11,000 | 0.00 | -0.00 | 2017-09-14 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,348,000 | -11,000 | 0.06 | -0.00 | 2017-09-14 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,922,500 | -11,500 | 1.00 | -0.00 | 2017-09-14 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2017-09-14 |
| 65 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2017-09-14 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,728,500 | -15,500 | 0.08 | -0.00 | 2017-09-14 |
| 67 | B01184 | QUAM SECURITIES LTD | 3,500 | -19,000 | 0.00 | -0.00 | 2017-09-14 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,386,000 | -20,000 | 1.64 | -0.00 | 2017-09-14 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,426,500 | -20,000 | 0.16 | -0.00 | 2017-09-14 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,418,000 | -20,000 | 0.64 | -0.00 | 2017-09-14 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,000 | -22,000 | 0.02 | -0.00 | 2017-09-14 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 978,500 | -24,000 | 0.05 | -0.00 | 2017-09-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -24,933 | 0.00 | -0.00 | 2017-09-14 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,500 | -30,000 | 0.01 | -0.00 | 2017-09-14 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,065,161 | -40,686 | 0.29 | -0.00 | 2017-09-14 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,507,000 | -42,000 | 0.07 | -0.00 | 2017-09-14 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 735,000 | -50,000 | 0.03 | -0.00 | 2017-09-14 |
| 78 | B01462 | MANGO FINANCIAL LTD | 12,500 | -50,000 | 0.00 | -0.00 | 2017-09-14 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,500 | -56,000 | 0.06 | -0.00 | 2017-09-14 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 589,000 | -60,000 | 0.03 | -0.00 | 2017-09-14 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,071,500 | -61,000 | 0.10 | -0.00 | 2017-09-14 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,688,645 | -67,000 | 0.32 | -0.00 | 2017-09-14 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,688,000 | -182,500 | 1.13 | -0.01 | 2017-09-14 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,830,000 | -243,000 | 9.42 | -0.01 | 2017-09-14 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,500 | -250,000 | 0.10 | -0.01 | 2017-09-14 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,366,048 | -342,000 | 1.35 | -0.02 | 2017-09-14 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,288,068 | -580,948 | 0.20 | -0.03 | 2017-09-14 |
| 88 | C00074 | DEUTSCHE BANK AG | 10,621,502 | -1,456,983 | 0.51 | -0.07 | 2017-09-14 |
| 88 | Total changed named holdings | 1,109,767,396 | 0 | 52.83 | 0.00 | ||
| 150 | Unchanged named holdings | 220,665,103 | 0 | 10.50 | 0.00 | ||
| 238 | Total named holdings | 1,330,432,499 | 0 | 63.33 | 0.00 | ||
| 21 | Unnamed Investor Participants | 257,000 | 0 | 0.01 | 0.00 | ||
| 259 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 5,527,792 |
| Turnover | 38,753,631 |
| Average price | 7.011 |
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