BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,814,777 | 4,713,000 | 1.42 | 0.22 | 2017-11-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,749,000 | 2,419,500 | 7.18 | 0.12 | 2017-11-07 |
| 3 | C00010 | CITIBANK N.A. | 100,483,933 | 1,589,500 | 4.78 | 0.08 | 2017-11-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,142,878 | 670,967 | 1.34 | 0.03 | 2017-11-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,389,000 | 607,000 | 1.45 | 0.03 | 2017-11-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,644,000 | 200,000 | 0.13 | 0.01 | 2017-11-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,484,829 | 164,533 | 0.17 | 0.01 | 2017-11-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2017-11-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2017-11-07 |
| 10 | B01298 | GET NICE SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 279,765,500 | 21,500 | 13.32 | 0.00 | 2017-11-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,372,500 | 17,000 | 0.11 | 0.00 | 2017-11-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,000 | 15,000 | 0.01 | 0.00 | 2017-11-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | 15,000 | 0.04 | 0.00 | 2017-11-07 |
| 15 | B01705 | HENIK SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 16 | B01728 | AJ SECURITIES LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2017-11-07 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,500 | 6,000 | 0.02 | 0.00 | 2017-11-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,500 | 2,000 | 0.07 | 0.00 | 2017-11-07 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,500 | 1,000 | 0.03 | 0.00 | 2017-11-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,500 | 1,000 | 0.04 | 0.00 | 2017-11-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,984,000 | 500 | 0.09 | 0.00 | 2017-11-07 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,500 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 423,000 | -1,000 | 0.02 | -0.00 | 2017-11-07 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,508 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2017-11-07 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,000 | -3,000 | 0.01 | -0.00 | 2017-11-07 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2017-11-07 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 19,500 | -7,000 | 0.00 | -0.00 | 2017-11-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,986,500 | -9,500 | 0.09 | -0.00 | 2017-11-07 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 786,000 | -10,000 | 0.04 | -0.00 | 2017-11-07 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 9,723,000 | -12,500 | 0.46 | -0.00 | 2017-11-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,465,500 | -19,000 | 0.21 | -0.00 | 2017-11-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,500 | -20,000 | 0.02 | -0.00 | 2017-11-07 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,575,000 | -21,000 | 0.27 | -0.00 | 2017-11-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 223,000 | -23,000 | 0.01 | -0.00 | 2017-11-07 |
| 48 | B01610 | KGI ASIA LTD | 642,000 | -25,000 | 0.03 | -0.00 | 2017-11-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4,588,742 | -27,500 | 0.22 | -0.00 | 2017-11-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,132,000 | -31,500 | 0.10 | -0.00 | 2017-11-07 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,500 | -32,000 | 0.03 | -0.00 | 2017-11-07 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,500 | -60,000 | 0.01 | -0.00 | 2017-11-07 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 898,000 | -80,000 | 0.04 | -0.00 | 2017-11-07 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 677,500 | -92,000 | 0.03 | -0.00 | 2017-11-07 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,424,400 | -96,500 | 0.12 | -0.00 | 2017-11-07 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,168,500 | -101,000 | 0.06 | -0.00 | 2017-11-07 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,195,000 | -107,000 | 0.58 | -0.01 | 2017-11-07 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,062,500 | -132,000 | 0.10 | -0.01 | 2017-11-07 |
| 59 | C00093 | BNP PARIBAS | 10,066,516 | -161,000 | 0.48 | -0.01 | 2017-11-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | -215,000 | 0.07 | -0.01 | 2017-11-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,129,289 | -400,500 | 5.19 | -0.02 | 2017-11-07 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,658,500 | -457,000 | 9.08 | -0.02 | 2017-11-07 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,187,500 | -500,000 | 0.06 | -0.02 | 2017-11-07 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,550,500 | -539,000 | 0.31 | -0.03 | 2017-11-07 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,500 | -750,000 | 0.04 | -0.04 | 2017-11-07 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,257,000 | -1,320,500 | 1.35 | -0.06 | 2017-11-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,131,868 | -1,480,000 | 5.77 | -0.07 | 2017-11-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,817,548 | -1,776,000 | 0.66 | -0.08 | 2017-11-07 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,325,949 | -2,015,500 | 3.59 | -0.10 | 2017-11-07 |
| 69 | Total changed named holdings | 1,245,574,237 | 500 | 59.29 | 0.00 | ||
| 128 | Unchanged named holdings | 84,974,762 | 0 | 4.05 | 0.00 | ||
| 197 | Total named holdings | 1,330,548,999 | 500 | 63.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 147,500 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 1,330,696,499 | 500 | 63.35 | 0.00 | ||
| Securities not in CCASS | 769,994,183 | -500 | 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 | 2017-11-03 |
| Volume | 13,765,000 |
| Turnover | 125,378,862 |
| Average price | 9.109 |
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