BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00074 | DEUTSCHE BANK AG | 31,904,312 | 8,741,000 | 1.52 | 0.42 | 2017-11-13 |
| 2 | C00010 | CITIBANK N.A. | 103,659,556 | 1,596,000 | 4.93 | 0.08 | 2017-11-13 |
| 3 | C00093 | BNP PARIBAS | 11,031,516 | 1,018,500 | 0.53 | 0.05 | 2017-11-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,587,000 | 657,000 | 0.08 | 0.03 | 2017-11-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,352,000 | 510,000 | 0.16 | 0.02 | 2017-11-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,975,500 | 324,500 | 0.09 | 0.02 | 2017-11-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,343,742 | 250,000 | 0.25 | 0.01 | 2017-11-13 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 251,500 | 200,000 | 0.01 | 0.01 | 2017-11-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 165,500 | 160,000 | 0.01 | 0.01 | 2017-11-13 |
| 10 | B02038 | WEST BULL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-11-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,155,094 | 143,500 | 0.15 | 0.01 | 2017-11-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,148,500 | 100,000 | 0.05 | 0.00 | 2017-11-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,562,000 | 30,000 | 0.26 | 0.00 | 2017-11-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 267,500 | 29,500 | 0.01 | 0.00 | 2017-11-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,000 | 24,500 | 0.02 | 0.00 | 2017-11-13 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 21,500 | 15,500 | 0.00 | 0.00 | 2017-11-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 141,000 | 13,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,771,500 | 11,000 | 1.51 | 0.00 | 2017-11-13 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,000 | 5,000 | 0.06 | 0.00 | 2017-11-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,000 | 3,000 | 0.06 | 0.00 | 2017-11-13 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 865,000 | 1,000 | 0.04 | 0.00 | 2017-11-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 500 | 0.01 | 0.00 | 2017-11-13 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-11-13 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | -2,000 | 0.03 | -0.00 | 2017-11-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,980,500 | -2,500 | 0.09 | -0.00 | 2017-11-13 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -3,000 | 0.00 | -0.00 | 2017-11-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 98,500 | -5,500 | 0.00 | -0.00 | 2017-11-13 |
| 34 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 776,000 | -10,000 | 0.04 | -0.00 | 2017-11-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,485,500 | -10,000 | 0.07 | -0.00 | 2017-11-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 893,000 | -11,000 | 0.04 | -0.00 | 2017-11-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,542,000 | -11,000 | 0.88 | -0.00 | 2017-11-13 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-11-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,207,500 | -17,500 | 0.20 | -0.00 | 2017-11-13 |
| 43 | B01819 | M SECURITIES LTD | 19,000 | -18,000 | 0.00 | -0.00 | 2017-11-13 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,285,500 | -19,500 | 0.11 | -0.00 | 2017-11-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 393,500 | -24,500 | 0.02 | -0.00 | 2017-11-13 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 279,635,000 | -25,000 | 13.31 | -0.00 | 2017-11-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 164,000 | -29,000 | 0.01 | -0.00 | 2017-11-13 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 34,500 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 49 | B01705 | HENIK SECURITIES LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2017-11-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,500 | -56,000 | 0.03 | -0.00 | 2017-11-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,008,500 | -60,000 | 0.10 | -0.00 | 2017-11-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 365,000 | -100,000 | 0.02 | -0.00 | 2017-11-13 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,779,048 | -158,000 | 0.61 | -0.01 | 2017-11-13 |
| 54 | B01130 | BOCI SECURITIES LTD | 9,308,500 | -185,000 | 0.44 | -0.01 | 2017-11-13 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,268,277 | -289,500 | 1.30 | -0.01 | 2017-11-13 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,490,017 | -315,000 | 5.16 | -0.01 | 2017-11-13 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,578,000 | -369,000 | 7.22 | -0.02 | 2017-11-13 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,139,000 | -606,000 | 1.48 | -0.03 | 2017-11-13 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,466,000 | -608,000 | 0.55 | -0.03 | 2017-11-13 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,126,150 | -822,000 | 0.15 | -0.04 | 2017-11-13 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 919,000 | -1,141,500 | 0.04 | -0.05 | 2017-11-13 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 188,625,500 | -1,320,000 | 8.98 | -0.06 | 2017-11-13 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,103,500 | -1,942,500 | 1.24 | -0.09 | 2017-11-13 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,229,949 | -2,413,000 | 3.91 | -0.11 | 2017-11-13 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,947,868 | -3,293,000 | 5.57 | -0.16 | 2017-11-13 |
| 65 | Total changed named holdings | 1,290,052,529 | 0 | 61.41 | 0.00 | ||
| 131 | Unchanged named holdings | 40,496,470 | 0 | 1.93 | 0.00 | ||
| 196 | Total named holdings | 1,330,548,999 | 0 | 63.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 147,500 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 1,330,696,499 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 769,994,183 | 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 | 2017-11-09 |
| Volume | 16,537,000 |
| Turnover | 150,500,165 |
| Average price | 9.101 |
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