BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,613,469 | 4,572,000 | 0.41 | 0.22 | 2017-12-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,957,219 | 2,794,000 | 1.57 | 0.13 | 2017-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,340,205 | 2,076,400 | 6.92 | 0.10 | 2017-12-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 53,019,867 | 1,925,712 | 2.52 | 0.09 | 2017-12-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,747,995 | 582,994 | 1.61 | 0.03 | 2017-12-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,241,500 | 383,500 | 0.73 | 0.02 | 2017-12-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,331,500 | 327,500 | 0.63 | 0.02 | 2017-12-11 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2017-12-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2017-12-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,121,500 | 94,000 | 0.24 | 0.00 | 2017-12-11 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | 50,000 | 0.01 | 0.00 | 2017-12-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,950,000 | 32,500 | 0.71 | 0.00 | 2017-12-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 175,500 | 27,500 | 0.01 | 0.00 | 2017-12-11 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 25,000 | 0.01 | 0.00 | 2017-12-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 799,500 | 21,000 | 0.04 | 0.00 | 2017-12-11 |
| 16 | C00093 | BNP PARIBAS | 12,813,666 | 19,300 | 0.61 | 0.00 | 2017-12-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 792,000 | 10,000 | 0.04 | 0.00 | 2017-12-11 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 654,500 | 6,000 | 0.03 | 0.00 | 2017-12-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2017-12-11 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2017-12-11 |
| 22 | B01290 | SPS SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 23 | B01740 | WIN SECURITIES LTD | 116,500 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,500 | 3,000 | 0.01 | 0.00 | 2017-12-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 515,500 | 3,000 | 0.02 | 0.00 | 2017-12-11 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 147,500 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,500 | 1,500 | 0.00 | 0.00 | 2017-12-11 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 982,500 | 1,500 | 0.05 | 0.00 | 2017-12-11 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 32 | B01340 | LEHIN SECURITIES LTD | 100,417 | 195 | 0.00 | 0.00 | 2017-12-11 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2017-12-11 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,806,500 | -5,000 | 0.13 | -0.00 | 2017-12-11 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -5,000 | 0.02 | -0.00 | 2017-12-11 |
| 40 | B01184 | QUAM SECURITIES LTD | 145,500 | -8,000 | 0.01 | -0.00 | 2017-12-11 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 19,500 | -8,500 | 0.00 | -0.00 | 2017-12-11 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,790,000 | -10,000 | 0.09 | -0.00 | 2017-12-11 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,373,500 | -10,000 | 0.11 | -0.00 | 2017-12-11 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,000 | -11,000 | 0.05 | -0.00 | 2017-12-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,920,500 | -17,500 | 1.85 | -0.00 | 2017-12-11 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,857,000 | -17,500 | 0.18 | -0.00 | 2017-12-11 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 50 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-12-11 | |
| 51 | B01610 | KGI ASIA LTD | 512,500 | -20,000 | 0.02 | -0.00 | 2017-12-11 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2017-12-11 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 198,500 | -30,000 | 0.01 | -0.00 | 2017-12-11 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -32,500 | 0.00 | -0.00 | 2017-12-11 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,500 | -40,000 | 0.04 | -0.00 | 2017-12-11 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -49,000 | 0.04 | -0.00 | 2017-12-11 |
| 57 | B01130 | BOCI SECURITIES LTD | 5,359,950 | -52,050 | 0.26 | -0.00 | 2017-12-11 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,000 | -54,000 | 0.02 | -0.00 | 2017-12-11 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,500 | -54,000 | 0.01 | -0.00 | 2017-12-11 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,822,500 | -79,500 | 1.75 | -0.00 | 2017-12-11 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,045,548 | -80,000 | 0.43 | -0.00 | 2017-12-11 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,000 | -83,500 | 0.03 | -0.00 | 2017-12-11 |
| 63 | C00010 | CITIBANK N.A. | 120,492,010 | -202,450 | 5.74 | -0.01 | 2017-12-11 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,807,976 | -218,500 | 4.23 | -0.01 | 2017-12-11 |
| 65 | B01894 | MFG LIMITED | 260,500 | -260,000 | 0.01 | -0.01 | 2017-12-11 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 565,000 | -302,000 | 0.03 | -0.01 | 2017-12-11 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 3,359,218 | -681,000 | 0.16 | -0.03 | 2017-12-11 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 220,971,500 | -915,500 | 10.52 | -0.04 | 2017-12-11 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,857,000 | -1,967,000 | 0.09 | -0.09 | 2017-12-11 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,142,216 | -2,146,584 | 6.15 | -0.10 | 2017-12-11 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,539,500 | -2,624,500 | 6.93 | -0.12 | 2017-12-11 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,134,078 | -3,113,017 | 0.86 | -0.15 | 2017-12-11 |
| 72 | Total changed named holdings | 1,177,466,334 | 500 | 56.05 | 0.00 | ||
| 117 | Unchanged named holdings | 153,151,665 | 0 | 7.29 | 0.00 | ||
| 189 | Total named holdings | 1,330,617,999 | 500 | 63.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 91,500 | -500 | 0.00 | -0.00 | ||
| 200 | 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 | 2017-12-07 |
| Volume | 24,073,226 |
| Turnover | 222,906,378 |
| Average price | 9.260 |
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