BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,935,476 | 5,372,259 | 4.00 | 0.26 | 2017-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,709,423 | 3,350,000 | 5.84 | 0.16 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,704,823 | 3,031,840 | 5.94 | 0.14 | 2017-12-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,227,743 | 869,743 | 0.72 | 0.04 | 2017-12-01 |
| 5 | C00093 | BNP PARIBAS | 11,909,866 | 567,000 | 0.57 | 0.03 | 2017-12-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,990,000 | 434,500 | 1.67 | 0.02 | 2017-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,888,548 | 130,000 | 0.47 | 0.01 | 2017-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,509,024 | 70,740 | 0.12 | 0.00 | 2017-12-01 |
| 9 | B01610 | KGI ASIA LTD | 682,500 | 8,000 | 0.03 | 0.00 | 2017-12-01 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,351 | 350 | 0.00 | 0.00 | 2017-12-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,900,500 | -2,000 | 0.19 | -0.00 | 2017-12-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2017-12-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,435,000 | -5,000 | 0.07 | -0.00 | 2017-12-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,817,000 | -6,000 | 0.13 | -0.00 | 2017-12-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 489,000 | -6,000 | 0.02 | -0.00 | 2017-12-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,500 | -6,500 | 0.05 | -0.00 | 2017-12-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,207,500 | -8,500 | 0.15 | -0.00 | 2017-12-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 563,000 | -10,000 | 0.03 | -0.00 | 2017-12-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 892,000 | -15,000 | 0.04 | -0.00 | 2017-12-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,500 | -15,000 | 0.04 | -0.00 | 2017-12-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,000 | -16,000 | 0.04 | -0.00 | 2017-12-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,359,000 | -26,000 | 0.26 | -0.00 | 2017-12-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,500 | -31,500 | 0.08 | -0.00 | 2017-12-01 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 803,500 | -38,000 | 0.04 | -0.00 | 2017-12-01 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,363,019 | -38,200 | 1.35 | -0.00 | 2017-12-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,739,000 | -38,500 | 0.65 | -0.00 | 2017-12-01 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,500 | -50,000 | 0.00 | -0.00 | 2017-12-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 208,500 | -50,000 | 0.01 | -0.00 | 2017-12-01 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,792,500 | -61,000 | 0.28 | -0.00 | 2017-12-01 |
| 34 | C00010 | CITIBANK N.A. | 117,203,435 | -70,025 | 5.58 | -0.00 | 2017-12-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,436,500 | -80,500 | 0.12 | -0.00 | 2017-12-01 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,621,000 | -1,486,500 | 0.12 | -0.07 | 2017-12-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,266,345 | -2,386,685 | 0.82 | -0.11 | 2017-12-01 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,760,000 | -4,014,500 | 7.22 | -0.19 | 2017-12-01 |
| 39 | C00074 | DEUTSCHE BANK AG | 26,179,676 | -5,363,022 | 1.25 | -0.26 | 2017-12-01 |
| 39 | Total changed named holdings | 796,691,229 | 0 | 37.93 | 0.00 | ||
| 153 | Unchanged named holdings | 533,919,270 | 0 | 25.42 | 0.00 | ||
| 192 | Total named holdings | 1,330,610,499 | 0 | 63.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,500 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 1,330,707,999 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 769,982,683 | 0 | 36.65 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 9,407,397 |
| Turnover | 88,378,581 |
| Average price | 9.395 |
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