BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,196,000 | 1,398,500 | 1.39 | 0.07 | 2017-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,201,642 | 813,302 | 0.10 | 0.04 | 2017-10-12 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,143,500 | 766,500 | 9.15 | 0.04 | 2017-10-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,689,500 | 500,000 | 0.08 | 0.02 | 2017-10-12 |
| 5 | C00010 | CITIBANK N.A. | 76,246,542 | 462,500 | 3.63 | 0.02 | 2017-10-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,350 | 184,500 | 0.06 | 0.01 | 2017-10-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,510,587 | 180,300 | 5.93 | 0.01 | 2017-10-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 210,000 | 122,000 | 0.01 | 0.01 | 2017-10-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,190,048 | 65,000 | 1.10 | 0.00 | 2017-10-12 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | 53,500 | 0.01 | 0.00 | 2017-10-12 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 760,000 | 50,000 | 0.04 | 0.00 | 2017-10-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,123 | 50,000 | 0.08 | 0.00 | 2017-10-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,088,500 | 42,000 | 0.67 | 0.00 | 2017-10-12 |
| 14 | B01610 | KGI ASIA LTD | 1,186,500 | 40,000 | 0.06 | 0.00 | 2017-10-12 |
| 15 | B01732 | WINTECH SECURITIES LTD | 59,500 | 39,500 | 0.00 | 0.00 | 2017-10-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,050,000 | 35,000 | 0.38 | 0.00 | 2017-10-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,883,500 | 30,000 | 0.14 | 0.00 | 2017-10-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,235,200 | 20,500 | 0.53 | 0.00 | 2017-10-12 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 412,000 | 20,000 | 0.02 | 0.00 | 2017-10-12 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 269,500 | 17,000 | 0.01 | 0.00 | 2017-10-12 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2017-10-12 |
| 22 | C00093 | BNP PARIBAS | 9,249,871 | 11,000 | 0.44 | 0.00 | 2017-10-12 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 365,000 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,500 | 8,500 | 0.00 | 0.00 | 2017-10-12 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-10-12 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 190,500 | 6,500 | 0.01 | 0.00 | 2017-10-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,091,500 | 6,000 | 0.05 | 0.00 | 2017-10-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,667,000 | 6,000 | 0.08 | 0.00 | 2017-10-12 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 368,500 | 4,500 | 0.02 | 0.00 | 2017-10-12 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 34 | B01740 | WIN SECURITIES LTD | 472,000 | 2,000 | 0.02 | 0.00 | 2017-10-12 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,000 | 1,000 | 0.02 | 0.00 | 2017-10-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,500 | 1,000 | 0.02 | 0.00 | 2017-10-12 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,500 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 859,000 | -1,000 | 0.04 | -0.00 | 2017-10-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,466,000 | -2,500 | 0.07 | -0.00 | 2017-10-12 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,703,000 | -2,500 | 0.08 | -0.00 | 2017-10-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -3,000 | 0.01 | -0.00 | 2017-10-12 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,512,500 | -4,500 | 0.17 | -0.00 | 2017-10-12 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 392,000 | -5,000 | 0.02 | -0.00 | 2017-10-12 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-12 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -5,500 | 0.01 | -0.00 | 2017-10-12 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -5,500 | 0.00 | -0.00 | 2017-10-12 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,809,500 | -6,000 | 0.09 | -0.00 | 2017-10-12 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,177,000 | -6,500 | 0.10 | -0.00 | 2017-10-12 |
| 51 | B01705 | HENIK SECURITIES LTD | 150,000 | -9,500 | 0.01 | -0.00 | 2017-10-12 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,455,000 | -10,000 | 0.07 | -0.00 | 2017-10-12 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,017,000 | -10,000 | 0.05 | -0.00 | 2017-10-12 |
| 54 | B01427 | TSE'S SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 55 | B01695 | DAH SING SECURITIES LTD | 858,000 | -13,500 | 0.04 | -0.00 | 2017-10-12 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,000 | -14,000 | 0.08 | -0.00 | 2017-10-12 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 820,000 | -14,500 | 0.04 | -0.00 | 2017-10-12 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 691,500 | -18,000 | 0.03 | -0.00 | 2017-10-12 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,500 | -19,000 | 0.04 | -0.00 | 2017-10-12 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,152,000 | -19,500 | 0.29 | -0.00 | 2017-10-12 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 821,500 | -20,000 | 0.04 | -0.00 | 2017-10-12 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,061,500 | -21,000 | 0.10 | -0.00 | 2017-10-12 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -25,000 | 0.00 | -0.00 | 2017-10-12 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 476,500 | -27,000 | 0.02 | -0.00 | 2017-10-12 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,866,567 | -52,300 | 3.66 | -0.00 | 2017-10-12 |
| 67 | B01428 | HIP HING SECURITIES LTD | 100,000 | -61,000 | 0.00 | -0.00 | 2017-10-12 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 7,288,318 | -77,500 | 0.35 | -0.00 | 2017-10-12 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,874,500 | -152,500 | 0.95 | -0.01 | 2017-10-12 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,085,500 | -160,000 | 0.05 | -0.01 | 2017-10-12 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,748,220 | -177,255 | 4.13 | -0.01 | 2017-10-12 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,369,306 | -249,245 | 0.54 | -0.01 | 2017-10-12 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,037,000 | -277,000 | 0.05 | -0.01 | 2017-10-12 |
| 74 | C00074 | DEUTSCHE BANK AG | 19,726,279 | -448,802 | 0.94 | -0.02 | 2017-10-12 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,000 | -453,000 | 0.09 | -0.02 | 2017-10-12 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,650,500 | -481,000 | 0.55 | -0.02 | 2017-10-12 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,575,500 | -2,092,500 | 9.31 | -0.10 | 2017-10-12 |
| 77 | Total changed named holdings | 968,702,053 | 0 | 46.11 | 0.00 | ||
| 154 | Unchanged named holdings | 361,775,446 | 0 | 17.22 | 0.00 | ||
| 231 | Total named holdings | 1,330,477,499 | 0 | 63.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 212,500 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 1,330,689,999 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 770,000,683 | 0 | 36.65 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 8,016,000 |
| Turnover | 62,889,197 |
| Average price | 7.845 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy