BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,290,810 | 2,104,000 | 0.68 | 0.10 | 2017-11-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,331,500 | 1,761,000 | 7.39 | 0.08 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,984,923 | 1,733,222 | 5.57 | 0.08 | 2017-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,782,217 | 1,368,426 | 3.75 | 0.07 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,820,483 | 1,083,700 | 5.80 | 0.05 | 2017-11-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,817,000 | 500,000 | 0.13 | 0.02 | 2017-11-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,501,000 | 280,000 | 0.12 | 0.01 | 2017-11-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,840,718 | 174,000 | 0.18 | 0.01 | 2017-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,064,000 | 166,500 | 0.67 | 0.01 | 2017-11-29 |
| 10 | C00010 | CITIBANK N.A. | 116,612,935 | 163,753 | 5.55 | 0.01 | 2017-11-29 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 249,500 | 70,000 | 0.01 | 0.00 | 2017-11-29 |
| 12 | C00093 | BNP PARIBAS | 11,292,866 | 50,500 | 0.54 | 0.00 | 2017-11-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,883,500 | 40,500 | 0.28 | 0.00 | 2017-11-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 573,000 | 27,000 | 0.03 | 0.00 | 2017-11-29 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,000 | 14,500 | 0.00 | 0.00 | 2017-11-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,500 | 9,000 | 0.04 | 0.00 | 2017-11-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,936,500 | 5,000 | 0.19 | 0.00 | 2017-11-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 270,500 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 20 | B01610 | KGI ASIA LTD | 674,500 | 4,000 | 0.03 | 0.00 | 2017-11-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,920,000 | 3,500 | 0.09 | 0.00 | 2017-11-29 |
| 22 | B01740 | WIN SECURITIES LTD | 113,000 | 2,500 | 0.01 | 0.00 | 2017-11-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 290,000 | -500 | 0.01 | -0.00 | 2017-11-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,500 | -1,000 | 0.05 | -0.00 | 2017-11-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 194,500 | -1,500 | 0.01 | -0.00 | 2017-11-29 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 165,000 | -1,500 | 0.01 | -0.00 | 2017-11-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,602,500 | -2,000 | 0.79 | -0.00 | 2017-11-29 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 0 | -3,000 | -0.00 | 2017-11-29 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | -4,000 | 0.02 | -0.00 | 2017-11-29 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -4,500 | -0.00 | 2017-11-29 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 841,500 | -5,000 | 0.04 | -0.00 | 2017-11-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,500 | -6,500 | 0.01 | -0.00 | 2017-11-29 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 192,500 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,617,000 | -10,000 | 0.08 | -0.00 | 2017-11-29 |
| 40 | B01705 | HENIK SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 690,000 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,444,000 | -10,000 | 0.07 | -0.00 | 2017-11-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,785,500 | -15,500 | 0.08 | -0.00 | 2017-11-29 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 511,000 | -20,000 | 0.02 | -0.00 | 2017-11-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,341,000 | -23,000 | 0.25 | -0.00 | 2017-11-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,743,048 | -25,500 | 0.46 | -0.00 | 2017-11-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,003,019 | -33,200 | 1.33 | -0.00 | 2017-11-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,373 | -35,006 | 0.13 | -0.00 | 2017-11-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,500 | -54,500 | 0.04 | -0.00 | 2017-11-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | -112,000 | 0.03 | -0.01 | 2017-11-29 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 275,738,000 | -176,000 | 13.13 | -0.01 | 2017-11-29 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,423,000 | -364,500 | 1.64 | -0.02 | 2017-11-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,217,500 | -446,926 | 0.15 | -0.02 | 2017-11-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,122,000 | -718,999 | 0.72 | -0.03 | 2017-11-29 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,913,000 | -2,148,000 | 0.28 | -0.10 | 2017-11-29 |
| 56 | C00074 | DEUTSCHE BANK AG | 35,834,353 | -2,327,970 | 1.71 | -0.11 | 2017-11-29 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 159,821,000 | -2,977,500 | 7.61 | -0.14 | 2017-11-29 |
| 57 | Total changed named holdings | 1,256,903,745 | 4,000 | 59.83 | 0.00 | ||
| 137 | Unchanged named holdings | 73,706,754 | 0 | 3.51 | 0.00 | ||
| 194 | Total named holdings | 1,330,610,499 | 4,000 | 63.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,500 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 1,330,707,999 | 4,000 | 63.35 | 0.00 | ||
| Securities not in CCASS | 769,982,683 | -4,000 | 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 | 2017-11-27 |
| Volume | 14,136,000 |
| Turnover | 133,184,916 |
| Average price | 9.422 |
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