BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,387,000 | 1,356,470 | 0.26 | 0.06 | 2018-04-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,759,962 | 1,125,226 | 7.80 | 0.05 | 2018-04-06 |
| 3 | C00093 | BNP PARIBAS | 16,115,390 | 1,110,878 | 0.77 | 0.05 | 2018-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,182,552 | 1,074,470 | 5.91 | 0.05 | 2018-04-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,340,442 | 244,905 | 1.06 | 0.01 | 2018-04-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,084,500 | 125,500 | 0.05 | 0.01 | 2018-04-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,420,000 | 79,000 | 0.59 | 0.00 | 2018-04-06 |
| 8 | C00010 | CITIBANK N.A. | 206,153,778 | 55,500 | 9.81 | 0.00 | 2018-04-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,849,683 | 45,380 | 0.33 | 0.00 | 2018-04-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,543,000 | 32,500 | 0.07 | 0.00 | 2018-04-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,500 | 27,000 | 0.01 | 0.00 | 2018-04-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,500 | 20,000 | 0.00 | 0.00 | 2018-04-06 |
| 13 | B01610 | KGI ASIA LTD | 573,500 | 10,000 | 0.03 | 0.00 | 2018-04-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2018-04-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,171,500 | 4,500 | 0.06 | 0.00 | 2018-04-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,500 | 4,000 | 0.02 | 0.00 | 2018-04-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,500 | 1,000 | 0.04 | 0.00 | 2018-04-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | 500 | 0.01 | 0.00 | 2018-04-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 340 | -31 | 0.00 | -0.00 | 2018-04-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -500 | 0.00 | -0.00 | 2018-04-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,000 | -500 | 0.02 | -0.00 | 2018-04-06 |
| 23 | B01740 | WIN SECURITIES LTD | 119,000 | -500 | 0.01 | -0.00 | 2018-04-06 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2018-04-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2018-04-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | -2,000 | 0.01 | -0.00 | 2018-04-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,000 | -2,000 | 0.04 | -0.00 | 2018-04-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,419,000 | -3,000 | 0.12 | -0.00 | 2018-04-06 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2018-04-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2018-04-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 317,500 | -5,000 | 0.02 | -0.00 | 2018-04-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 826,500 | -5,000 | 0.04 | -0.00 | 2018-04-06 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-04-06 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,500 | -7,000 | 0.00 | -0.00 | 2018-04-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 |
| 36 | B01458 | YICKO SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 710,000 | -20,000 | 0.03 | -0.00 | 2018-04-06 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,108,500 | -30,000 | 0.05 | -0.00 | 2018-04-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,500 | -56,000 | 0.06 | -0.00 | 2018-04-06 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,067,000 | -60,000 | 0.05 | -0.00 | 2018-04-06 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,092,500 | -66,500 | 0.29 | -0.00 | 2018-04-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,370,499 | -67,000 | 0.11 | -0.00 | 2018-04-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,661,184 | -157,000 | 0.32 | -0.01 | 2018-04-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,697,500 | -246,000 | 0.27 | -0.01 | 2018-04-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,911,500 | -350,000 | 0.76 | -0.02 | 2018-04-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 49,023,993 | -435,214 | 2.33 | -0.02 | 2018-04-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,692,100 | -442,469 | 16.03 | -0.02 | 2018-04-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,667,484 | -1,419,419 | 2.51 | -0.07 | 2018-04-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,922,530 | -1,911,696 | 1.33 | -0.09 | 2018-04-06 |
| 49 | Total changed named holdings | 1,076,344,937 | 0 | 51.24 | 0.00 | ||
| 165 | Unchanged named holdings | 253,666,062 | 0 | 12.08 | 0.00 | ||
| 214 | Total named holdings | 1,330,010,999 | 0 | 63.31 | 0.00 | ||
| 10 | Unnamed Investor Participants | 151,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 1,330,161,999 | 0 | 63.32 | 0.00 | ||
| Securities not in CCASS | 770,528,683 | 0 | 36.68 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 12,464,031 |
| Turnover | 120,839,947 |
| Average price | 9.695 |
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