BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,629,416 | 2,224,000 | 0.51 | 0.11 | 2017-11-23 |
| 2 | C00010 | CITIBANK N.A. | 115,553,277 | 999,500 | 5.50 | 0.05 | 2017-11-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,041,976 | 943,708 | 0.19 | 0.04 | 2017-11-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,447,000 | 633,500 | 0.35 | 0.03 | 2017-11-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,095,000 | 480,000 | 1.81 | 0.02 | 2017-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,856,061 | 297,500 | 5.61 | 0.01 | 2017-11-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,918,500 | 155,500 | 0.57 | 0.01 | 2017-11-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,435,630 | 137,000 | 0.16 | 0.01 | 2017-11-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,956,500 | 56,500 | 0.09 | 0.00 | 2017-11-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,374,618 | 51,200 | 0.16 | 0.00 | 2017-11-23 |
| 11 | C00093 | BNP PARIBAS | 11,473,516 | 22,500 | 0.55 | 0.00 | 2017-11-23 |
| 12 | B01173 | RIFA SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 154,500 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 56,508 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 461,000 | 5,000 | 0.02 | 0.00 | 2017-11-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 377,500 | 2,500 | 0.02 | 0.00 | 2017-11-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,401 | 200 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01740 | WIN SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 158,000 | -1,500 | 0.01 | -0.00 | 2017-11-23 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2017-11-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,500 | -2,500 | 0.06 | -0.00 | 2017-11-23 |
| 26 | B01819 | M SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 543,000 | -3,000 | 0.03 | -0.00 | 2017-11-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | -3,000 | 0.03 | -0.00 | 2017-11-23 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 514,000 | -4,000 | 0.02 | -0.00 | 2017-11-23 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,583,500 | -4,500 | 0.98 | -0.00 | 2017-11-23 |
| 31 | B01298 | GET NICE SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 886,500 | -8,000 | 0.04 | -0.00 | 2017-11-23 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,500 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 35 | B01458 | YICKO SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,462,423 | -10,021 | 0.12 | -0.00 | 2017-11-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,500 | -13,000 | 0.01 | -0.00 | 2017-11-23 |
| 38 | B01610 | KGI ASIA LTD | 666,000 | -13,000 | 0.03 | -0.00 | 2017-11-23 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 279,567,500 | -15,000 | 13.31 | -0.00 | 2017-11-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | -17,000 | 0.01 | -0.00 | 2017-11-23 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,500 | -24,000 | 0.11 | -0.00 | 2017-11-23 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,912,500 | -25,500 | 0.09 | -0.00 | 2017-11-23 |
| 44 | B01705 | HENIK SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,808,000 | -44,000 | 0.18 | -0.00 | 2017-11-23 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,500 | -47,000 | 0.00 | -0.00 | 2017-11-23 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,515,548 | -63,000 | 0.50 | -0.00 | 2017-11-23 |
| 48 | B01914 | JEFFERIES HONG KONG LTD | 0 | -80,000 | -0.00 | 2017-11-23 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,492,500 | -158,000 | 1.50 | -0.01 | 2017-11-23 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,138,247 | -427,500 | 1.20 | -0.02 | 2017-11-23 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,544,500 | -509,500 | 0.84 | -0.02 | 2017-11-23 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,402,578 | -638,400 | 5.54 | -0.03 | 2017-11-23 |
| 53 | B01130 | BOCI SECURITIES LTD | 6,087,000 | -751,000 | 0.29 | -0.04 | 2017-11-23 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,938,500 | -766,500 | 7.04 | -0.04 | 2017-11-23 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,155,813 | -946,000 | 3.58 | -0.05 | 2017-11-23 |
| 56 | C00074 | DEUTSCHE BANK AG | 30,975,035 | -1,367,187 | 1.47 | -0.07 | 2017-11-23 |
| 56 | Total changed named holdings | 1,104,593,547 | 25,000 | 52.58 | 0.00 | ||
| 140 | Unchanged named holdings | 226,012,452 | 0 | 10.76 | 0.00 | ||
| 196 | Total named holdings | 1,330,605,999 | 25,000 | 63.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,500 | -20,000 | 0.00 | -0.00 | ||
| 210 | Total securities in CCASS | 1,330,703,499 | 5,000 | 63.35 | 0.00 | ||
| Securities not in CCASS | 769,987,183 | -5,000 | 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 | 2017-11-21 |
| Volume | 8,139,300 |
| Turnover | 72,168,635 |
| Average price | 8.867 |
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