BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00074 | DEUTSCHE BANK AG | 32,697,108 | 7,977,427 | 1.30 | 0.32 | 2018-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,190,797 | 7,212,269 | 18.69 | 0.29 | 2018-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,628,233 | 1,997,773 | 8.36 | 0.08 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,854,468 | 1,715,913 | 0.19 | 0.07 | 2018-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,537,631 | 1,715,500 | 13.91 | 0.07 | 2018-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,598,179 | 628,500 | 0.22 | 0.02 | 2018-06-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,739,000 | 519,500 | 0.66 | 0.02 | 2018-06-06 |
| 8 | C00093 | BNP PARIBAS | 24,301,927 | 288,371 | 0.96 | 0.01 | 2018-06-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 207,000 | 0.01 | 0.01 | 2018-06-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 102,500 | 100,000 | 0.00 | 0.00 | 2018-06-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 19,730,070 | 85,000 | 0.78 | 0.00 | 2018-06-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,746,500 | 70,000 | 0.07 | 0.00 | 2018-06-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,500 | 38,000 | 0.04 | 0.00 | 2018-06-06 |
| 14 | B01833 | CTBC ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,067,500 | 20,000 | 0.08 | 0.00 | 2018-06-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,500 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 17 | B01610 | KGI ASIA LTD | 818,000 | 18,000 | 0.03 | 0.00 | 2018-06-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,504,000 | 10,500 | 0.10 | 0.00 | 2018-06-06 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,166,000 | 8,500 | 0.05 | 0.00 | 2018-06-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,177,000 | 7,000 | 0.05 | 0.00 | 2018-06-06 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-06 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,081,000 | 4,500 | 0.04 | 0.00 | 2018-06-06 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,015,500 | 3,000 | 0.04 | 0.00 | 2018-06-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2018-06-06 |
| 29 | C00016 | DBS BANK LTD | 3,412,000 | 1,000 | 0.14 | 0.00 | 2018-06-06 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 420 | 368 | 0.00 | 0.00 | 2018-06-06 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,784,000 | -500 | 2.41 | -0.00 | 2018-06-06 |
| 33 | B01740 | WIN SECURITIES LTD | 127,500 | -500 | 0.01 | -0.00 | 2018-06-06 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 263,500 | -1,500 | 0.01 | -0.00 | 2018-06-06 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 117,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-06 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-06 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,500 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,500 | -5,000 | 0.04 | -0.00 | 2018-06-06 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,276 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 47 | B01815 | T & F EQUITIES LTD | 0 | -5,000 | -0.00 | 2018-06-06 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,500 | -6,000 | 0.01 | -0.00 | 2018-06-06 |
| 49 | B01885 | HAFOO SECURITIES LTD | 117,500 | -6,000 | 0.00 | -0.00 | 2018-06-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 169,500 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | -11,000 | 0.00 | -0.00 | 2018-06-06 |
| 53 | B01651 | MING HON SECURITIES LTD | 500 | -12,000 | 0.00 | -0.00 | 2018-06-06 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -13,000 | 0.00 | -0.00 | 2018-06-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2018-06-06 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2018-06-06 |
| 57 | B01298 | GET NICE SECURITIES LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2018-06-06 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,500 | -14,500 | 0.02 | -0.00 | 2018-06-06 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 471,000 | -15,000 | 0.02 | -0.00 | 2018-06-06 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 66,500 | -15,000 | 0.00 | -0.00 | 2018-06-06 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2018-06-06 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 71,500 | -16,000 | 0.00 | -0.00 | 2018-06-06 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2018-06-06 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2018-06-06 |
| 65 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-06 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2018-06-06 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 773,000 | -26,000 | 0.03 | -0.00 | 2018-06-06 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 67,500 | -29,000 | 0.00 | -0.00 | 2018-06-06 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,500 | -34,000 | 0.02 | -0.00 | 2018-06-06 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | -35,000 | 0.01 | -0.00 | 2018-06-06 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2018-06-06 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,501,000 | -38,500 | 0.18 | -0.00 | 2018-06-06 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -40,000 | 0.02 | -0.00 | 2018-06-06 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,500 | -41,000 | 0.00 | -0.00 | 2018-06-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 287,000 | -47,000 | 0.01 | -0.00 | 2018-06-06 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,500 | -48,000 | 0.01 | -0.00 | 2018-06-06 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,500 | -50,000 | 0.00 | -0.00 | 2018-06-06 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,000 | -82,000 | 0.02 | -0.00 | 2018-06-06 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 947,000 | -82,500 | 0.04 | -0.00 | 2018-06-06 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | -83,000 | 0.04 | -0.00 | 2018-06-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 4,890,000 | -86,500 | 0.19 | -0.00 | 2018-06-06 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 7,540,500 | -107,500 | 0.30 | -0.00 | 2018-06-06 |
| 83 | B01584 | CHIEF SECURITIES LTD | 346,000 | -117,500 | 0.01 | -0.00 | 2018-06-06 |
| 84 | B01695 | DAH SING SECURITIES LTD | 454,500 | -133,000 | 0.02 | -0.01 | 2018-06-06 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 293,500 | -149,000 | 0.01 | -0.01 | 2018-06-06 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,000 | -151,000 | 0.05 | -0.01 | 2018-06-06 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 459,000 | -195,000 | 0.02 | -0.01 | 2018-06-06 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,051,633 | -200,000 | 0.08 | -0.01 | 2018-06-06 |
| 89 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -204,500 | -0.01 | 2018-06-06 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,483,842 | -212,500 | 0.38 | -0.01 | 2018-06-06 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,419,000 | -251,000 | 0.06 | -0.01 | 2018-06-06 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 672,500 | -308,000 | 0.03 | -0.01 | 2018-06-06 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,150,400 | -315,400 | 0.20 | -0.01 | 2018-06-06 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,537,500 | -348,000 | 0.78 | -0.01 | 2018-06-06 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,102,500 | -368,000 | 3.30 | -0.01 | 2018-06-06 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,948,000 | -659,000 | 1.66 | -0.03 | 2018-06-06 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 893,000 | -857,000 | 0.04 | -0.03 | 2018-06-06 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,026,000 | -0.04 | 2018-06-06 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,887,000 | -1,046,500 | 0.11 | -0.04 | 2018-06-06 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 5,248,679 | -1,668,024 | 0.21 | -0.07 | 2018-06-06 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,701,390 | -2,803,833 | 0.86 | -0.11 | 2018-06-06 |
| 102 | C00010 | CITIBANK N.A. | 239,927,303 | -3,037,537 | 9.52 | -0.12 | 2018-06-06 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,284,705 | -7,479,827 | 2.23 | -0.30 | 2018-06-06 |
| 103 | Total changed named holdings | 1,733,076,061 | 0 | 68.75 | 0.00 | ||
| 124 | Unchanged named holdings | 16,933,418 | 0 | 0.67 | 0.00 | ||
| 227 | Total named holdings | 1,750,009,479 | 0 | 69.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 1,750,161,479 | 0 | 69.43 | 0.00 | ||
| Securities not in CCASS | 770,529,203 | 0 | 30.57 | 0.00 | |||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 30,398,132 |
| Turnover | 241,220,445 |
| Average price | 7.935 |
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