BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,453,989 | 9,304,315 | 15.49 | 0.37 | 2018-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,762,817 | 8,125,749 | 0.70 | 0.32 | 2018-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,086,362 | 1,120,151 | 18.65 | 0.04 | 2018-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,170,555 | 1,104,774 | 8.93 | 0.04 | 2018-07-06 |
| 5 | C00010 | CITIBANK N.A. | 231,317,989 | 437,301 | 9.18 | 0.02 | 2018-07-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,806,000 | 128,500 | 1.46 | 0.01 | 2018-07-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 41,000 | 0.00 | 0.00 | 2018-07-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 452,500 | 30,000 | 0.02 | 0.00 | 2018-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,886,120 | 23,000 | 0.31 | 0.00 | 2018-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,319,500 | 18,000 | 0.05 | 0.00 | 2018-07-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,000 | 10,000 | 0.03 | 0.00 | 2018-07-06 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,500 | 8,000 | 0.04 | 0.00 | 2018-07-06 |
| 14 | B01458 | YICKO SECURITIES LTD | 291,000 | 8,000 | 0.01 | 0.00 | 2018-07-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,657,500 | 7,000 | 0.26 | 0.00 | 2018-07-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,078,500 | 6,000 | 0.04 | 0.00 | 2018-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 251,000 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 290,500 | 2,500 | 0.01 | 0.00 | 2018-07-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,005,000 | 500 | 0.08 | 0.00 | 2018-07-06 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2018-07-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,304 | 199 | 0.00 | 0.00 | 2018-07-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,404 | 34 | 0.00 | 0.00 | 2018-07-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,149,000 | -12,500 | 0.16 | -0.00 | 2018-07-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,674,500 | -14,500 | 0.46 | -0.00 | 2018-07-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,500 | -19,000 | 0.03 | -0.00 | 2018-07-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | -20,000 | 0.03 | -0.00 | 2018-07-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 959,500 | -32,500 | 0.04 | -0.00 | 2018-07-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,634,500 | -45,000 | 0.46 | -0.00 | 2018-07-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,494,435 | -45,774 | 0.34 | -0.00 | 2018-07-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 803,000 | -54,000 | 0.03 | -0.00 | 2018-07-06 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,510,500 | -81,000 | 3.04 | -0.00 | 2018-07-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,966,658 | -119,500 | 0.24 | -0.00 | 2018-07-06 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,076,500 | -120,000 | 0.08 | -0.00 | 2018-07-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,359,000 | -158,500 | 0.13 | -0.01 | 2018-07-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,746,123 | -263,000 | 0.39 | -0.01 | 2018-07-06 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -306,500 | -0.01 | 2018-07-06 | |
| 38 | C00093 | BNP PARIBAS | 25,647,333 | -1,530,000 | 1.02 | -0.06 | 2018-07-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,186,481 | -4,418,610 | 2.67 | -0.18 | 2018-07-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,254,000 | -6,000,000 | 0.17 | -0.24 | 2018-07-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,042,380 | -7,145,139 | 0.87 | -0.28 | 2018-07-06 |
| 41 | Total changed named holdings | 1,649,686,450 | 0 | 65.45 | 0.00 | ||
| 181 | Unchanged named holdings | 100,245,029 | 0 | 3.98 | 0.00 | ||
| 222 | Total named holdings | 1,749,931,479 | 0 | 69.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 11,315,863 |
| Turnover | 82,226,019 |
| Average price | 7.266 |
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