BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2018-06-21 to 2018-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,750,038 | 3,553,169 | 1.97 | 0.14 | 2018-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,168,556 | 2,080,999 | 14.61 | 0.08 | 2018-06-22 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,325,500 | 1,325,500 | 0.05 | 0.05 | 2018-06-22 |
| 4 | C00010 | CITIBANK N.A. | 228,983,458 | 1,259,000 | 9.08 | 0.05 | 2018-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,487,625 | 620,500 | 0.10 | 0.02 | 2018-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,539,000 | 428,000 | 0.50 | 0.02 | 2018-06-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,381,826 | 327,882 | 0.77 | 0.01 | 2018-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,034,620 | 149,500 | 0.32 | 0.01 | 2018-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,697,000 | 71,000 | 0.27 | 0.00 | 2018-06-22 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,500 | 50,000 | 0.00 | 0.00 | 2018-06-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,500 | 21,500 | 0.02 | 0.00 | 2018-06-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,500 | 15,000 | 0.05 | 0.00 | 2018-06-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | 15,000 | 0.00 | 0.00 | 2018-06-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,457,000 | 13,500 | 0.06 | 0.00 | 2018-06-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 897,500 | 10,500 | 0.04 | 0.00 | 2018-06-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,500 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,500 | 9,000 | 0.05 | 0.00 | 2018-06-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2018-06-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,500 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 23 | B01885 | HAFOO SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,500 | 500 | 0.03 | 0.00 | 2018-06-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 419 | 126 | 0.00 | 0.00 | 2018-06-22 |
| 27 | B01173 | RIFA SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2018-06-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 243,000 | -1,000 | 0.01 | -0.00 | 2018-06-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,000 | -2,000 | 0.02 | -0.00 | 2018-06-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,500 | -2,500 | 0.01 | -0.00 | 2018-06-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,493,500 | -4,000 | 0.10 | -0.00 | 2018-06-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,748,000 | -5,000 | 0.19 | -0.00 | 2018-06-22 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | -10,000 | 0.04 | -0.00 | 2018-06-22 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 421,000 | -10,000 | 0.02 | -0.00 | 2018-06-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,500 | -14,500 | 0.03 | -0.00 | 2018-06-22 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2018-06-22 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,500 | -20,000 | 0.02 | -0.00 | 2018-06-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,356,133 | -20,000 | 0.09 | -0.00 | 2018-06-22 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,500 | -20,000 | 0.02 | -0.00 | 2018-06-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 313,500 | -30,000 | 0.01 | -0.00 | 2018-06-22 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,188,500 | -49,000 | 0.09 | -0.00 | 2018-06-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 4,753,451 | -84,500 | 0.19 | -0.00 | 2018-06-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,553,500 | -94,000 | 0.46 | -0.00 | 2018-06-22 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 860,500 | -100,000 | 0.03 | -0.00 | 2018-06-22 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,163,100 | -102,000 | 0.20 | -0.00 | 2018-06-22 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,837,500 | -142,500 | 3.25 | -0.01 | 2018-06-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,219,523 | -659,500 | 0.29 | -0.03 | 2018-06-22 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,503,000 | -756,500 | 1.84 | -0.03 | 2018-06-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,291,342 | -887,579 | 0.92 | -0.04 | 2018-06-22 |
| 54 | C00102 | MACQUARIE BANK LTD | 4,464,262 | -1,229,268 | 0.18 | -0.05 | 2018-06-22 |
| 55 | C00093 | BNP PARIBAS | 25,453,860 | -1,263,471 | 1.01 | -0.05 | 2018-06-22 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,731,026 | -1,294,000 | 8.99 | -0.05 | 2018-06-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,802,418 | -3,164,858 | 19.67 | -0.13 | 2018-06-22 |
| 57 | Total changed named holdings | 1,654,602,657 | 0 | 65.64 | 0.00 | ||
| 163 | Unchanged named holdings | 95,408,822 | 0 | 3.79 | 0.00 | ||
| 220 | Total named holdings | 1,750,011,479 | 0 | 69.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 1,750,163,479 | 0 | 69.43 | 0.00 | ||
| Securities not in CCASS | 770,527,203 | 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 | 2018-06-20 |
| Volume | 16,812,846 |
| Turnover | 137,147,425 |
| Average price | 8.157 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy