BAIC Motor Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01958  2014-12-19    
Stock code:
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to

CCASS holding changes from 2017-10-24 to 2017-10-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 92,571,784 6,449,682 4.41 0.31 2017-10-25
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,429,432 4,966,500 0.92 0.24 2017-10-25
3 C00100 JPMORGAN CHASE BANK, NATIONAL 86,543,747 3,281,000 4.12 0.16 2017-10-25
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,322,500 2,936,500 0.87 0.14 2017-10-25
5 B01224 MERRILL LYNCH FAR EAST LTD 3,395,733 2,282,110 0.16 0.11 2017-10-25
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,566,995 1,682,500 6.36 0.08 2017-10-25
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,007,884 1,080,716 0.19 0.05 2017-10-25
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,408,490 1,046,500 0.07 0.05 2017-10-25
9 C00074 DEUTSCHE BANK AG 25,694,489 927,402 1.22 0.04 2017-10-25
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,874,500 598,000 0.61 0.03 2017-10-25
11 B01686 FIRST SHANGHAI SECURITIES LTD 583,500 520,000 0.03 0.02 2017-10-25
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,805,000 497,500 1.42 0.02 2017-10-25
13 C00019 THE HONGKONG AND SHANGHAI BANKING 104,409,823 413,992 4.97 0.02 2017-10-25
14 B01610 KGI ASIA LTD 1,121,000 376,000 0.05 0.02 2017-10-25
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,457,000 346,500 0.07 0.02 2017-10-25
16 B01175 F. R. ZIMMERN LTD 320,000 320,000 0.02 0.02 2017-10-25
17 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 227,000 227,000 0.01 0.01 2017-10-25
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 780,000 217,998 0.04 0.01 2017-10-25
19 B01933 BRILLIANT NORTON SECURITIES CO LTD 126,000 126,000 0.01 0.01 2017-10-25
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,712,000 104,500 0.08 0.00 2017-10-25
21 B01875 GUODU SECURITIES (HONG KONG) LTD 182,500 100,000 0.01 0.00 2017-10-25
22 B01264 MIB SECURITIES (HONG KONG) LTD 151,000 62,000 0.01 0.00 2017-10-25
23 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000 50,000 0.00 0.00 2017-10-25
24 B01901 CMB INTERNATIONAL SECURITIES LTD 34,615,500 50,000 1.65 0.00 2017-10-25
25 B01119 CELESTIAL SECURITIES LTD 256,000 42,000 0.01 0.00 2017-10-25
26 B01818 I-ACCESS INVESTORS LTD 179,500 38,500 0.01 0.00 2017-10-25
27 B01551 YUE XIU SECURITIES CO LTD 348,500 36,500 0.02 0.00 2017-10-25
28 B01705 HENIK SECURITIES LTD 142,000 36,000 0.01 0.00 2017-10-25
29 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 243,000 31,000 0.01 0.00 2017-10-25
30 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 27,500 27,500 0.00 0.00 2017-10-25
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 461,500 25,000 0.02 0.00 2017-10-25
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 21,500 20,000 0.00 0.00 2017-10-25
33 C00048 CHIYU BANKING CORPORATION LTD 191,000 12,000 0.01 0.00 2017-10-25
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,008,500 11,000 0.05 0.00 2017-10-25
35 B01252 CORPORATE BROKERS LTD 35,000 10,000 0.00 0.00 2017-10-25
36 B01633 ENLIGHTEN SECURITIES LTD 10,000 10,000 0.00 0.00 2017-10-25
37 B01184 QUAM SECURITIES LTD 110,500 10,000 0.01 0.00 2017-10-25
38 B01438 KINGSTON SECURITIES LTD 8,000 8,000 0.00 0.00 2017-10-25
39 B01443 YING WAH SECURITIES CO LTD 10,000 5,000 0.00 0.00 2017-10-25
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 288,500 4,000 0.01 0.00 2017-10-25
41 B01606 EWARTON SECURITIES LTD 4,000 4,000 0.00 0.00 2017-10-25
42 B01607 RHB SECURITIES HONG KONG LTD 786,000 4,000 0.04 0.00 2017-10-25
43 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 3,000 0.00 0.00 2017-10-25
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 79,000 2,500 0.00 0.00 2017-10-25
45 B01904 VALUABLE CAPITAL LTD 4,000 2,500 0.00 0.00 2017-10-25
46 B01417 CHEE TAK SECURITIES LTD 2,000 2,000 0.00 0.00 2017-10-25
47 B01673 FULBRIGHT SECURITIES LTD 303,000 2,000 0.01 0.00 2017-10-25
48 B01989 PRESTIGE SECURITIES LTD 1,000 1,000 0.00 0.00 2017-10-25
49 C00018 HANG SENG BANK LTD 250,000 500 0.01 0.00 2017-10-25
50 B01851 RICHE BRIGHT SECURITIES LTD 500 500 0.00 0.00 2017-10-25
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 861,000 500 0.04 0.00 2017-10-25
52 B01769 ONE CHINA SECURITIES LTD 5,119 100 0.00 0.00 2017-10-25
53 B01158 SOLID KING SECURITIES LTD 0 -1,000 -0.00 2017-10-25
54 B01458 YICKO SECURITIES LTD 99,500 -1,000 0.00 -0.00 2017-10-25
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,500 -1,500 0.00 -0.00 2017-10-25
56 B01712 WAH SANG SECURITIES LTD 6,500 -1,500 0.00 -0.00 2017-10-25
57 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 -2,000 0.00 -0.00 2017-10-25
58 B01470 HUNG SING SECURITIES LTD 1,000 -2,000 0.00 -0.00 2017-10-25
59 B01535 WING YEE SECURITIES CO LTD 3,000 -2,000 0.00 -0.00 2017-10-25
60 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -2,000 -0.00 2017-10-25
61 B01290 SPS SECURITIES LTD 13,500 -3,000 0.00 -0.00 2017-10-25
62 B01773 TOYO SECURITIES ASIA LTD 188,500 -3,500 0.01 -0.00 2017-10-25
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 -4,000 0.00 -0.00 2017-10-25
64 B01885 HAFOO SECURITIES LTD 128,000 -4,000 0.01 -0.00 2017-10-25
65 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -4,000 -0.00 2017-10-25
66 B01350 S. W. WOO & CO LTD 0 -4,000 -0.00 2017-10-25
67 B01981 BLUESTONE SECURITIES (HK) CO LTD 0 -5,000 -0.00 2017-10-25
68 B01514 KARL-THOMSON SECURITIES CO LTD 21,000 -5,000 0.00 -0.00 2017-10-25
69 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 -5,000 0.00 -0.00 2017-10-25
70 B01651 MING HON SECURITIES LTD 500 -5,000 0.00 -0.00 2017-10-25
71 B01843 TELECOM KING SECURITIES LTD 30,500 -5,000 0.00 -0.00 2017-10-25
72 B01559 WISETRADE SECURITIES LTD 0 -5,000 -0.00 2017-10-25
73 B01444 YUEXING SECURITIES COMPANY LTD 4,000 -5,000 0.00 -0.00 2017-10-25
74 B01123 HING WONG SECURITIES LTD 106,000 -6,000 0.01 -0.00 2017-10-25
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,000 -6,000 0.00 -0.00 2017-10-25
76 B01137 CHOW SANG SANG SECURITIES LTD 9,000 -7,000 0.00 -0.00 2017-10-25
77 B01789 HO FUNG SHARES INVESTMENT LTD 9 -7,000 0.00 -0.00 2017-10-25
78 B01343 CELETIO INVESTMENTS LTD 2,000 -8,000 0.00 -0.00 2017-10-25
79 B01351 WING FUNG SECURITIES LTD 25,500 -8,500 0.00 -0.00 2017-10-25
80 B01728 AJ SECURITIES LTD 0 -10,000 -0.00 2017-10-25
81 B01373 CHRISTFUND SECURITIES LTD 50,000 -10,000 0.00 -0.00 2017-10-25
82 B01601 CSC SECURITIES (HK) LTD 15,500 -10,000 0.00 -0.00 2017-10-25
83 C00016 DBS BANK LTD 2,953,000 -10,000 0.14 -0.00 2017-10-25
84 B01928 ENHANCED SECURITIES LTD 10,000 -10,000 0.00 -0.00 2017-10-25
85 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,000 -10,000 0.00 -0.00 2017-10-25
86 B01423 PRUDENTIAL BROKERAGE LTD 75,000 -10,000 0.00 -0.00 2017-10-25
87 B01585 SINO GRADE SECURITIES LTD 4,500 -10,000 0.00 -0.00 2017-10-25
88 B01680 SUCCESS SECURITIES LTD 10,000 -10,000 0.00 -0.00 2017-10-25
89 B01416 VC BROKERAGE LTD 0 -10,000 -0.00 2017-10-25
90 B01280 WING FAT SECURITIES LTD 10,000 -10,000 0.00 -0.00 2017-10-25
91 B01407 WIN WONG SECURITIES LTD 10,000 -10,000 0.00 -0.00 2017-10-25
92 B01415 TARZAN STOCK & SHARES LTD 0 -13,000 -0.00 2017-10-25
93 B01173 RIFA SECURITIES LTD 34,000 -15,000 0.00 -0.00 2017-10-25
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 278,500 -16,000 0.01 -0.00 2017-10-25
95 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 43,508 -18,000 0.00 -0.00 2017-10-25
96 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 12,000 -20,000 0.00 -0.00 2017-10-25
97 B01809 CHINA SYSTEM SECURITIES LTD 0 -20,000 -0.00 2017-10-25
98 B01298 GET NICE SECURITIES LTD 0 -20,000 -0.00 2017-10-25
99 B01525 KEE CHEONG SECURITIES CO LTD 51,500 -20,000 0.00 -0.00 2017-10-25
100 B01121 SG SECURITIES (HK) LTD 190,000 -20,000 0.01 -0.00 2017-10-25
101 B02038 WEST BULL SECURITIES LTD 0 -20,000 -0.00 2017-10-25
102 B01819 M SECURITIES LTD 0 -21,000 -0.00 2017-10-25
103 B01967 YUNFENG SECURITIES LTD 1,000 -25,500 0.00 -0.00 2017-10-25
104 C00093 BNP PARIBAS 11,885,771 -34,000 0.57 -0.00 2017-10-25
105 B01428 HIP HING SECURITIES LTD 10,000 -40,000 0.00 -0.00 2017-10-25
106 B01497 SINOPAC SECURITIES (ASIA) LTD 198,500 -49,000 0.01 -0.00 2017-10-25
107 C00088 CHINA MERCHANTS BANK CO LTD 2,154,000 -49,500 0.10 -0.00 2017-10-25
108 B01813 CCB INTERNATIONAL SECURITIES LTD 0 -50,000 -0.00 2017-10-25
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 0 -50,000 -0.00 2017-10-25
110 B01118 EAST ASIA SECURITIES CO LTD 489,500 -50,500 0.02 -0.00 2017-10-25
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 571,000 -54,000 0.03 -0.00 2017-10-25
112 B01732 WINTECH SECURITIES LTD 4,000 -68,000 0.00 -0.00 2017-10-25
113 B01938 CHINA INDUSTRIAL SECURITIES 2,014,500 -70,000 0.10 -0.00 2017-10-25
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 564,500 -70,000 0.03 -0.00 2017-10-25
115 B01511 TAT LEE SECURITIES CO LTD 20,000 -70,000 0.00 -0.00 2017-10-25
116 C00042 CMB WING LUNG BANK LTD 279,713,000 -78,000 13.32 -0.00 2017-10-25
117 B01700 REALINK FINANCIAL TRADE LTD 164,000 -80,500 0.01 -0.00 2017-10-25
118 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,266,500 -81,000 0.06 -0.00 2017-10-25
119 C00037 SHANGHAI COMMERCIAL BANK LTD 763,500 -87,500 0.04 -0.00 2017-10-25
120 B01272 FB SECURITIES (HONG KONG) LTD 53,500 -91,500 0.00 -0.00 2017-10-25
121 B01584 CHIEF SECURITIES LTD 296,500 -92,000 0.01 -0.00 2017-10-25
122 B01383 RICH PLEASURE SECURITIES LTD 0 -100,000 -0.00 2017-10-25
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,000 -110,000 0.00 -0.01 2017-10-25
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 61,500 -122,000 0.00 -0.01 2017-10-25
125 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -123,000 -0.01 2017-10-25
126 B01445 VICTORY SECURITIES CO LTD 298,000 -127,000 0.01 -0.01 2017-10-25
127 C00003 THE BANK OF EAST ASIA LTD 1,505,500 -130,500 0.07 -0.01 2017-10-25
128 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,554,000 -135,000 0.07 -0.01 2017-10-25
129 C00041 OCBC BANK (HONG KONG) LTD 195,000 -141,000 0.01 -0.01 2017-10-25
130 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500,000 -141,500 0.02 -0.01 2017-10-25
131 B01183 CHONG HING SECURITIES LTD 236,000 -143,500 0.01 -0.01 2017-10-25
132 B01900 ORIENT SECURITIES (HONG KONG) LTD 47,500 -145,500 0.00 -0.01 2017-10-25
133 B01762 DBS VICKERS (HONG KONG) LTD 985,500 -150,000 0.05 -0.01 2017-10-25
134 B01727 ICBC (ASIA) SECURITIES LTD 972,000 -160,500 0.05 -0.01 2017-10-25
135 B01695 DAH SING SECURITIES LTD 433,000 -171,000 0.02 -0.01 2017-10-25
136 B01353 UOB KAY HIAN (HONG KONG) LTD 18,587,500 -173,000 0.88 -0.01 2017-10-25
137 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,176,000 -177,000 0.06 -0.01 2017-10-25
138 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -188,000 -0.01 2017-10-25
139 B01161 UBS SECURITIES HONG KONG LTD 5,601,642 -188,000 0.27 -0.01 2017-10-25
140 B01905 SDICS INTERNATIONAL SECURITIES (HONG 867,000 -190,000 0.04 -0.01 2017-10-25
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,978,500 -195,500 0.09 -0.01 2017-10-25
142 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,084,500 -212,000 0.10 -0.01 2017-10-25
143 B01962 CHINA SECURITIES (INTERNATIONAL) 192,407,500 -212,000 9.16 -0.01 2017-10-25
144 B01740 WIN SECURITIES LTD 178,000 -255,000 0.01 -0.01 2017-10-25
145 C00028 NANYANG COMMERCIAL BANK LTD 1,072,500 -264,500 0.05 -0.01 2017-10-25
146 C00015 DBS BANK (HONG KONG) LTD 1,690,500 -501,500 0.08 -0.02 2017-10-25
147 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,845,000 -585,000 0.14 -0.03 2017-10-25
148 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,009,000 -720,000 0.10 -0.03 2017-10-25
149 B01955 FUTU SECURITIES INTERNATIONAL 2,786,000 -729,500 0.13 -0.03 2017-10-25
150 B01130 BOCI SECURITIES LTD 9,672,000 -743,000 0.46 -0.04 2017-10-25
151 B01284 HANG SENG SECURITIES LTD 5,151,000 -989,500 0.25 -0.05 2017-10-25
152 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,635,500 -1,321,500 0.27 -0.06 2017-10-25
153 C00033 BANK OF CHINA (HONG KONG) LTD 18,204,048 -2,312,500 0.87 -0.11 2017-10-25
154 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,442,500 -2,972,500 0.54 -0.14 2017-10-25
155 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 151,451,000 -12,552,000 7.21 -0.60 2017-10-25
155 Total changed named holdings 1,325,305,474 2,000 63.09 0.00
57 Unchanged named holdings 5,234,025 0 0.25 0.00
212 Total named holdings 1,330,539,499 2,000 63.34 0.00
17 Unnamed Investor Participants 152,500 0 0.01 0.00
229 Total securities in CCASS 1,330,691,999 2,000 63.35 0.00
Securities not in CCASS 769,998,683 -2,000 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 date2017-10-23
Volume58,593,400
Turnover522,467,603
Average price8.917

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