BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,101,777 | 2,742,500 | 1.19 | 0.13 | 2017-11-06 |
| 2 | C00010 | CITIBANK N.A. | 98,894,433 | 1,467,749 | 4.71 | 0.07 | 2017-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,471,911 | 726,030 | 1.31 | 0.03 | 2017-11-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,782,000 | 263,000 | 1.42 | 0.01 | 2017-11-06 |
| 5 | C00016 | DBS BANK LTD | 3,122,500 | 153,500 | 0.15 | 0.01 | 2017-11-06 |
| 6 | B01705 | HENIK SECURITIES LTD | 260,000 | 110,000 | 0.01 | 0.01 | 2017-11-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 518,000 | 83,500 | 0.02 | 0.00 | 2017-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,529,789 | 72,282 | 5.21 | 0.00 | 2017-11-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 978,000 | 69,500 | 0.05 | 0.00 | 2017-11-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,089,500 | 63,000 | 0.34 | 0.00 | 2017-11-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,598,500 | 52,000 | 1.50 | 0.00 | 2017-11-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,302,000 | 30,500 | 0.59 | 0.00 | 2017-11-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,484,500 | 30,000 | 0.21 | 0.00 | 2017-11-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,355,500 | 24,000 | 0.11 | 0.00 | 2017-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 115,500 | 21,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01728 | AJ SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,520,900 | 12,000 | 0.12 | 0.00 | 2017-11-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,500 | 11,500 | 0.03 | 0.00 | 2017-11-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,611,000 | 7,000 | 0.08 | 0.00 | 2017-11-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 299,500 | 7,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | B01298 | GET NICE SECURITIES LTD | 134,000 | 7,000 | 0.01 | 0.00 | 2017-11-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,320,296 | 6,439 | 0.16 | 0.00 | 2017-11-06 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,500 | 5,000 | 0.03 | 0.00 | 2017-11-06 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,269,500 | 3,000 | 0.06 | 0.00 | 2017-11-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,687,500 | 3,000 | 0.08 | 0.00 | 2017-11-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | 2,000 | 0.02 | 0.00 | 2017-11-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 769,500 | -500 | 0.04 | -0.00 | 2017-11-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,500 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,735,500 | -3,000 | 0.46 | -0.00 | 2017-11-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,996,000 | -3,000 | 0.10 | -0.00 | 2017-11-06 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | -4,500 | 0.01 | -0.00 | 2017-11-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,525,500 | -5,000 | 0.07 | -0.00 | 2017-11-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,194,500 | -6,000 | 0.10 | -0.00 | 2017-11-06 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 946,500 | -10,000 | 0.05 | -0.00 | 2017-11-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 42 | B01610 | KGI ASIA LTD | 667,000 | -10,000 | 0.03 | -0.00 | 2017-11-06 |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 677,500 | -10,500 | 0.03 | -0.00 | 2017-11-06 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | -13,000 | 0.00 | -0.00 | 2017-11-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,163,500 | -20,000 | 0.10 | -0.00 | 2017-11-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,000 | -27,000 | 0.04 | -0.00 | 2017-11-06 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -27,500 | -0.00 | 2017-11-06 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2017-11-06 |
| 50 | C00093 | BNP PARIBAS | 10,227,516 | -38,500 | 0.49 | -0.00 | 2017-11-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 101,000 | -40,000 | 0.00 | -0.00 | 2017-11-06 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,530,500 | -40,000 | 0.07 | -0.00 | 2017-11-06 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 194,000 | -59,000 | 0.01 | -0.00 | 2017-11-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,500 | -80,000 | 0.07 | -0.00 | 2017-11-06 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,444,000 | -100,000 | 0.12 | -0.00 | 2017-11-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,593,548 | -234,500 | 0.74 | -0.01 | 2017-11-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,611,868 | -340,000 | 5.84 | -0.02 | 2017-11-06 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,115,500 | -346,000 | 9.10 | -0.02 | 2017-11-06 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 4,616,242 | -361,000 | 0.22 | -0.02 | 2017-11-06 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,577,500 | -708,500 | 1.41 | -0.03 | 2017-11-06 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,329,500 | -1,424,500 | 7.06 | -0.07 | 2017-11-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,341,449 | -2,045,500 | 3.68 | -0.10 | 2017-11-06 |
| 62 | Total changed named holdings | 994,110,729 | 0 | 47.32 | 0.00 | ||
| 136 | Unchanged named holdings | 336,437,770 | 0 | 16.02 | 0.00 | ||
| 198 | Total named holdings | 1,330,548,499 | 0 | 63.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 147,500 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,330,695,999 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 769,994,683 | 0 | 36.65 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 9,853,500 |
| Turnover | 89,573,201 |
| Average price | 9.090 |
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