BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 404,220,174 | 2,695,400 | 16.04 | 0.11 | 2018-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,392,537 | 2,392,647 | 1.01 | 0.09 | 2018-07-30 |
| 3 | C00010 | CITIBANK N.A. | 234,476,630 | 620,800 | 9.30 | 0.02 | 2018-07-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,559,500 | 576,500 | 0.06 | 0.02 | 2018-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,719,921 | 392,621 | 0.43 | 0.02 | 2018-07-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,084,500 | 373,000 | 0.04 | 0.01 | 2018-07-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,801,500 | 309,500 | 0.43 | 0.01 | 2018-07-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,326,500 | 287,000 | 1.24 | 0.01 | 2018-07-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,728,803 | 284,500 | 0.27 | 0.01 | 2018-07-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,070,500 | 104,000 | 0.08 | 0.00 | 2018-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,489,774 | 80,500 | 0.34 | 0.00 | 2018-07-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,000 | 76,000 | 0.01 | 0.00 | 2018-07-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 448,500 | 71,000 | 0.02 | 0.00 | 2018-07-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,145,500 | 71,000 | 0.05 | 0.00 | 2018-07-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,506,820 | 60,000 | 0.10 | 0.00 | 2018-07-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,143,500 | 50,000 | 0.16 | 0.00 | 2018-07-30 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,000 | 40,000 | 0.03 | 0.00 | 2018-07-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,832,500 | 30,000 | 0.47 | 0.00 | 2018-07-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,000 | 29,000 | 0.04 | 0.00 | 2018-07-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,174,500 | 28,000 | 0.17 | 0.00 | 2018-07-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 329,500 | 23,000 | 0.01 | 0.00 | 2018-07-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,500 | 22,000 | 0.06 | 0.00 | 2018-07-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,500 | 20,000 | 0.05 | 0.00 | 2018-07-30 |
| 24 | B01458 | YICKO SECURITIES LTD | 273,000 | 20,000 | 0.01 | 0.00 | 2018-07-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 49,500 | 16,500 | 0.00 | 0.00 | 2018-07-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,834 | 13,334 | 0.03 | 0.00 | 2018-07-30 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 514,000 | 12,000 | 0.02 | 0.00 | 2018-07-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | 11,000 | 0.00 | 0.00 | 2018-07-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,500 | 10,000 | 0.02 | 0.00 | 2018-07-30 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,154,500 | 10,000 | 0.05 | 0.00 | 2018-07-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,500 | 10,000 | 0.03 | 0.00 | 2018-07-30 |
| 33 | B01290 | SPS SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 937,500 | 10,000 | 0.04 | 0.00 | 2018-07-30 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 9,000 | 0.01 | 0.00 | 2018-07-30 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 767,500 | 7,000 | 0.03 | 0.00 | 2018-07-30 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,186,000 | 6,000 | 0.09 | 0.00 | 2018-07-30 |
| 39 | B01651 | MING HON SECURITIES LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | 6,000 | 0.03 | 0.00 | 2018-07-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,000 | 5,000 | 0.02 | 0.00 | 2018-07-30 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,929,000 | 5,000 | 0.08 | 0.00 | 2018-07-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,901,000 | 4,000 | 0.27 | 0.00 | 2018-07-30 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 86,500 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2018-07-30 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 223,000 | 3,000 | 0.01 | 0.00 | 2018-07-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,000 | 1,500 | 0.01 | 0.00 | 2018-07-30 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 500,500 | 1,000 | 0.02 | 0.00 | 2018-07-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 263,000 | 500 | 0.01 | 0.00 | 2018-07-30 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 88,500 | 500 | 0.00 | 0.00 | 2018-07-30 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 164 | -300 | 0.00 | -0.00 | 2018-07-30 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 7,101,957 | -1,000 | 0.28 | -0.00 | 2018-07-30 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,193,000 | -16,000 | 0.09 | -0.00 | 2018-07-30 |
| 57 | C00093 | BNP PARIBAS | 26,979,589 | -22,505 | 1.07 | -0.00 | 2018-07-30 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,806,000 | -103,000 | 0.07 | -0.00 | 2018-07-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,211,485 | -294,515 | 0.09 | -0.01 | 2018-07-30 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,302,010 | -523,400 | 8.34 | -0.02 | 2018-07-30 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,836,000 | -1,496,000 | 3.21 | -0.06 | 2018-07-30 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,051,345 | -2,942,834 | 19.40 | -0.12 | 2018-07-30 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,762,592 | -3,440,748 | 2.25 | -0.14 | 2018-07-30 |
| 63 | Total changed named holdings | 1,663,132,635 | 0 | 65.98 | 0.00 | ||
| 163 | Unchanged named holdings | 86,798,844 | 0 | 3.44 | 0.00 | ||
| 226 | Total named holdings | 1,749,931,479 | 0 | 69.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | ||
| 238 | 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 | 2018-07-26 |
| Volume | 11,331,700 |
| Turnover | 74,202,624 |
| Average price | 6.548 |
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