BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 51,094,155 | 3,488,010 | 2.43 | 0.17 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,263,805 | 3,183,700 | 6.82 | 0.15 | 2017-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,165,001 | 2,717,514 | 1.58 | 0.13 | 2017-12-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,902,000 | 282,000 | 1.76 | 0.01 | 2017-12-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,938,000 | 167,000 | 1.85 | 0.01 | 2017-12-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,383,500 | 117,000 | 0.11 | 0.01 | 2017-12-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,000 | 110,000 | 0.01 | 0.01 | 2017-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,040,218 | 110,000 | 0.19 | 0.01 | 2017-12-08 |
| 9 | C00010 | CITIBANK N.A. | 120,694,460 | 91,000 | 5.75 | 0.00 | 2017-12-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 981,000 | 52,000 | 0.05 | 0.00 | 2017-12-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,917,500 | 27,500 | 0.71 | 0.00 | 2017-12-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 85,000 | 22,500 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,500 | 9,000 | 0.04 | 0.00 | 2017-12-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 153,500 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-12-08 | |
| 24 | B01740 | WIN SECURITIES LTD | 112,500 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 704,000 | -2,000 | 0.03 | -0.00 | 2017-12-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 145,500 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,811,500 | -4,500 | 0.13 | -0.00 | 2017-12-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,500 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,500 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,500 | -9,000 | 0.02 | -0.00 | 2017-12-08 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 782,000 | -10,000 | 0.04 | -0.00 | 2017-12-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 108,500 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 867,000 | -10,000 | 0.04 | -0.00 | 2017-12-08 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,417 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,500 | -13,500 | 0.04 | -0.00 | 2017-12-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,500 | -15,500 | 0.00 | -0.00 | 2017-12-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,874,500 | -17,000 | 0.18 | -0.00 | 2017-12-08 |
| 50 | B01290 | SPS SECURITIES LTD | 500 | -19,000 | 0.00 | -0.00 | 2017-12-08 |
| 51 | B01173 | RIFA SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 52 | B01610 | KGI ASIA LTD | 532,500 | -23,000 | 0.03 | -0.00 | 2017-12-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,500 | -25,000 | 0.01 | -0.00 | 2017-12-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 150,000 | -25,500 | 0.01 | -0.00 | 2017-12-08 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,500 | -0.00 | 2017-12-08 | |
| 57 | C00093 | BNP PARIBAS | 12,794,366 | -35,500 | 0.61 | -0.00 | 2017-12-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,000 | -37,500 | 0.02 | -0.00 | 2017-12-08 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,000 | -39,000 | 0.04 | -0.00 | 2017-12-08 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 363,500 | -41,500 | 0.02 | -0.00 | 2017-12-08 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2017-12-08 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-08 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,027,500 | -51,500 | 0.24 | -0.00 | 2017-12-08 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -56,500 | 0.01 | -0.00 | 2017-12-08 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -60,000 | 0.01 | -0.00 | 2017-12-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,041,469 | -77,710 | 0.19 | -0.00 | 2017-12-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,500 | -90,500 | 0.04 | -0.00 | 2017-12-08 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-08 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,800,000 | -117,000 | 0.09 | -0.01 | 2017-12-08 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 648,500 | -120,000 | 0.03 | -0.01 | 2017-12-08 |
| 72 | B01130 | BOCI SECURITIES LTD | 5,412,000 | -125,000 | 0.26 | -0.01 | 2017-12-08 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -138,500 | -0.01 | 2017-12-08 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,000 | -158,500 | 0.05 | -0.01 | 2017-12-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,125,548 | -322,000 | 0.43 | -0.02 | 2017-12-08 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,824,000 | -337,000 | 0.18 | -0.02 | 2017-12-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,004,000 | -424,500 | 0.62 | -0.02 | 2017-12-08 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,026,476 | -434,500 | 4.24 | -0.02 | 2017-12-08 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,163,219 | -540,000 | 1.44 | -0.03 | 2017-12-08 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,288,800 | -827,500 | 6.25 | -0.04 | 2017-12-08 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,164,000 | -908,500 | 7.05 | -0.04 | 2017-12-08 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,247,095 | -1,619,514 | 1.01 | -0.08 | 2017-12-08 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 221,887,000 | -3,256,500 | 10.56 | -0.16 | 2017-12-08 |
| 83 | Total changed named holdings | 1,162,415,029 | 500 | 55.33 | 0.00 | ||
| 104 | Unchanged named holdings | 168,202,470 | 0 | 8.01 | 0.00 | ||
| 187 | Total named holdings | 1,330,617,499 | 500 | 63.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | -500 | 0.00 | -0.00 | ||
| 199 | Total securities in CCASS | 1,330,709,499 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 769,981,183 | 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 | 2017-12-06 |
| Volume | 16,211,121 |
| Turnover | 154,581,916 |
| Average price | 9.536 |
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