BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 401,695,249 | 6,520,010 | 15.94 | 0.26 | 2018-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,821,039 | 2,511,080 | 1.14 | 0.10 | 2018-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,441,723 | 1,155,500 | 18.39 | 0.05 | 2018-08-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,379,500 | 1,110,000 | 0.09 | 0.04 | 2018-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,513,420 | 665,120 | 0.14 | 0.03 | 2018-08-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 815,000 | 121,000 | 0.03 | 0.00 | 2018-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,500 | 104,500 | 0.07 | 0.00 | 2018-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 879,500 | 77,000 | 0.03 | 0.00 | 2018-08-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 422,500 | 74,000 | 0.02 | 0.00 | 2018-08-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,000 | 35,000 | 0.01 | 0.00 | 2018-08-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,834 | 22,000 | 0.04 | 0.00 | 2018-08-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,500 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 15,000 | 0.02 | 0.00 | 2018-08-08 |
| 14 | C00102 | MACQUARIE BANK LTD | 272,500 | 10,500 | 0.01 | 0.00 | 2018-08-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,252,500 | 9,000 | 0.05 | 0.00 | 2018-08-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2018-08-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,856,000 | 8,000 | 0.07 | 0.00 | 2018-08-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,362,000 | 8,000 | 0.53 | 0.00 | 2018-08-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,186,500 | 5,000 | 0.17 | 0.00 | 2018-08-08 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 22 | B01290 | SPS SECURITIES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 81,000 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2018-08-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 989,000 | 2,500 | 0.04 | 0.00 | 2018-08-08 |
| 26 | B01252 | CORPORATE BROKERS LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 28 | C00093 | BNP PARIBAS | 26,114,533 | -500 | 1.04 | -0.00 | 2018-08-08 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-08 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,500 | -1,000 | 0.01 | -0.00 | 2018-08-08 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,500 | -2,000 | 0.03 | -0.00 | 2018-08-08 |
| 34 | B01740 | WIN SECURITIES LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2018-08-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -3,500 | 0.00 | -0.00 | 2018-08-08 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 667,000 | -4,000 | 0.03 | -0.00 | 2018-08-08 |
| 37 | B01819 | M SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2018-08-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,300,000 | -5,000 | 0.09 | -0.00 | 2018-08-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,150,000 | -5,000 | 0.09 | -0.00 | 2018-08-08 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-08-08 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,500 | -6,500 | 0.00 | -0.00 | 2018-08-08 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -7,500 | 0.00 | -0.00 | 2018-08-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 273,500 | -8,000 | 0.01 | -0.00 | 2018-08-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 434,000 | -9,000 | 0.02 | -0.00 | 2018-08-08 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,092,500 | -10,000 | 0.08 | -0.00 | 2018-08-08 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,633,000 | -11,000 | 1.25 | -0.00 | 2018-08-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 7,240,985 | -13,500 | 0.29 | -0.00 | 2018-08-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,500 | -20,000 | 0.03 | -0.00 | 2018-08-08 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-08 | |
| 53 | B01610 | KGI ASIA LTD | 1,007,000 | -21,000 | 0.04 | -0.00 | 2018-08-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 933,000 | -23,000 | 0.04 | -0.00 | 2018-08-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,051,274 | -36,000 | 0.40 | -0.00 | 2018-08-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -36,000 | 0.00 | -0.00 | 2018-08-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | -40,000 | 0.01 | -0.00 | 2018-08-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | -49,000 | 0.02 | -0.00 | 2018-08-08 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,000 | -60,000 | 0.01 | -0.00 | 2018-08-08 |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-08-08 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,623,500 | -140,500 | 0.06 | -0.01 | 2018-08-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 7,362,000 | -173,500 | 0.29 | -0.01 | 2018-08-08 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,500 | -180,000 | 0.01 | -0.01 | 2018-08-08 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 0 | -232,000 | -0.01 | 2018-08-08 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | -241,500 | 0.06 | -0.01 | 2018-08-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,497,000 | -429,500 | 0.50 | -0.02 | 2018-08-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,197,131 | -458,500 | 0.25 | -0.02 | 2018-08-08 |
| 68 | B01130 | BOCI SECURITIES LTD | 4,145,000 | -480,000 | 0.16 | -0.02 | 2018-08-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,690,510 | -848,000 | 8.56 | -0.03 | 2018-08-08 |
| 70 | C00010 | CITIBANK N.A. | 239,090,468 | -1,153,000 | 9.49 | -0.05 | 2018-08-08 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,019,000 | -1,785,500 | 2.94 | -0.07 | 2018-08-08 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,730,685 | -1,931,819 | 1.89 | -0.08 | 2018-08-08 |
| 73 | C00074 | DEUTSCHE BANK AG | 33,612,389 | -3,918,391 | 1.33 | -0.16 | 2018-08-08 |
| 73 | Total changed named holdings | 1,659,764,240 | 0 | 65.85 | 0.00 | ||
| 165 | Unchanged named holdings | 90,167,239 | 0 | 3.58 | 0.00 | ||
| 238 | Total named holdings | 1,749,931,479 | 0 | 69.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | ||
| 250 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 20,004,000 |
| Turnover | 123,208,297 |
| Average price | 6.159 |
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