BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,884,495 | 2,610,787 | 6.28 | 0.12 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,995,831 | 2,431,140 | 4.95 | 0.12 | 2017-10-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,957,000 | 989,500 | 0.33 | 0.05 | 2017-10-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,307,500 | 720,500 | 1.40 | 0.03 | 2017-10-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,296,500 | 546,500 | 0.11 | 0.03 | 2017-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,500 | 393,000 | 0.05 | 0.02 | 2017-10-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,353,000 | 250,000 | 0.06 | 0.01 | 2017-10-24 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 212,000 | 190,000 | 0.01 | 0.01 | 2017-10-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,084,500 | 106,000 | 0.10 | 0.01 | 2017-10-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 100,500 | 97,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | C00093 | BNP PARIBAS | 11,919,771 | 84,000 | 0.57 | 0.00 | 2017-10-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,607,500 | 76,000 | 0.08 | 0.00 | 2017-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,415,000 | 36,500 | 0.69 | 0.00 | 2017-10-24 |
| 14 | B01732 | WINTECH SECURITIES LTD | 72,000 | 28,500 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 244,500 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,500 | 18,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01705 | HENIK SECURITIES LTD | 106,000 | 13,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 388,500 | 12,500 | 0.02 | 0.00 | 2017-10-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,203,500 | 11,000 | 0.10 | 0.00 | 2017-10-24 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01819 | M SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,430,000 | 4,000 | 0.16 | 0.00 | 2017-10-24 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 379,500 | -500 | 0.02 | -0.00 | 2017-10-24 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -1,500 | 0.01 | -0.00 | 2017-10-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,500 | -1,500 | 0.01 | -0.00 | 2017-10-24 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | -2,500 | 0.01 | -0.00 | 2017-10-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | -2,500 | 0.01 | -0.00 | 2017-10-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,515,500 | -3,000 | 0.17 | -0.00 | 2017-10-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 192,000 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,623 | -3,499 | 0.05 | -0.00 | 2017-10-24 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-24 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,000 | -5,000 | 0.10 | -0.00 | 2017-10-24 |
| 37 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-24 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2017-10-24 |
| 39 | B01298 | GET NICE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,347,500 | -6,000 | 0.06 | -0.00 | 2017-10-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 851,000 | -6,000 | 0.04 | -0.00 | 2017-10-24 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | -7,000 | 0.01 | -0.00 | 2017-10-24 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,057,000 | -9,500 | 0.05 | -0.00 | 2017-10-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,500 | -10,000 | 0.05 | -0.00 | 2017-10-24 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -11,000 | -0.00 | 2017-10-24 | |
| 51 | B01450 | DL BROKERAGE LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,729,000 | -13,500 | 0.13 | -0.00 | 2017-10-24 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,003,000 | -20,000 | 7.81 | -0.00 | 2017-10-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 604,000 | -20,000 | 0.03 | -0.00 | 2017-10-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,500 | -20,000 | 0.05 | -0.00 | 2017-10-24 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,636,000 | -20,000 | 0.08 | -0.00 | 2017-10-24 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -20,500 | 0.00 | -0.00 | 2017-10-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,337,000 | -27,000 | 0.06 | -0.00 | 2017-10-24 |
| 61 | B01610 | KGI ASIA LTD | 745,000 | -28,000 | 0.04 | -0.00 | 2017-10-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 6,140,500 | -38,500 | 0.29 | -0.00 | 2017-10-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,002 | -46,500 | 0.03 | -0.00 | 2017-10-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,500 | -50,000 | 0.03 | -0.00 | 2017-10-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 10,415,000 | -71,000 | 0.50 | -0.00 | 2017-10-24 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 279,791,000 | -85,000 | 13.32 | -0.00 | 2017-10-24 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,192,000 | -100,500 | 0.10 | -0.00 | 2017-10-24 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -119,000 | 0.01 | -0.01 | 2017-10-24 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 425,000 | -125,000 | 0.02 | -0.01 | 2017-10-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,516,548 | -172,500 | 0.98 | -0.01 | 2017-10-24 |
| 71 | B02038 | WEST BULL SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.01 | 2017-10-24 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,462,932 | -252,025 | 0.69 | -0.01 | 2017-10-24 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,990 | -281,500 | 0.02 | -0.01 | 2017-10-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 5,789,642 | -288,975 | 0.28 | -0.01 | 2017-10-24 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,500 | -324,500 | 0.03 | -0.02 | 2017-10-24 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,386,000 | -337,500 | 0.73 | -0.02 | 2017-10-24 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,927,168 | -419,442 | 0.14 | -0.02 | 2017-10-24 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,760,500 | -608,000 | 0.89 | -0.03 | 2017-10-24 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,262,747 | -1,136,500 | 3.96 | -0.05 | 2017-10-24 |
| 80 | C00010 | CITIBANK N.A. | 86,122,102 | -1,289,140 | 4.10 | -0.06 | 2017-10-24 |
| 81 | C00074 | DEUTSCHE BANK AG | 24,767,087 | -2,369,846 | 1.18 | -0.11 | 2017-10-24 |
| 81 | Total changed named holdings | 1,073,055,438 | 0 | 51.08 | 0.00 | ||
| 137 | Unchanged named holdings | 257,482,061 | 0 | 12.26 | 0.00 | ||
| 218 | Total named holdings | 1,330,537,499 | 0 | 63.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,500 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2017-10-20 |
| Volume | 15,674,000 |
| Turnover | 129,054,532 |
| Average price | 8.234 |
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