BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,877,842 | 3,763,500 | 8.68 | 0.15 | 2018-08-28 |
| 2 | C00010 | CITIBANK N.A. | 238,017,360 | 1,254,200 | 9.44 | 0.05 | 2018-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,750,487 | 288,550 | 18.99 | 0.01 | 2018-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,607,311 | 176,000 | 0.30 | 0.01 | 2018-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,108,539 | 138,000 | 1.12 | 0.01 | 2018-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,364,500 | 110,500 | 0.41 | 0.00 | 2018-08-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,314,000 | 20,000 | 0.17 | 0.00 | 2018-08-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,500 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,160,500 | 15,000 | 0.09 | 0.00 | 2018-08-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 118,500 | 12,000 | 0.00 | 0.00 | 2018-08-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 620,500 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | 10,000 | 0.04 | 0.00 | 2018-08-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,014,000 | 10,000 | 0.04 | 0.00 | 2018-08-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,412,500 | 9,000 | 2.04 | 0.00 | 2018-08-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,904,500 | 9,000 | 0.51 | 0.00 | 2018-08-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,204,000 | 8,500 | 1.16 | 0.00 | 2018-08-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,675,316 | 8,000 | 0.38 | 0.00 | 2018-08-28 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,500 | 7,500 | 0.06 | 0.00 | 2018-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 263,000 | 5,000 | 0.01 | 0.00 | 2018-08-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,500 | 5,000 | 0.05 | 0.00 | 2018-08-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,500 | 5,000 | 0.03 | 0.00 | 2018-08-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,030,500 | 4,500 | 0.04 | 0.00 | 2018-08-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 473,000 | 4,000 | 0.02 | 0.00 | 2018-08-28 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 620,000 | 3,500 | 0.02 | 0.00 | 2018-08-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 343,500 | 3,000 | 0.01 | 0.00 | 2018-08-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,319,500 | 2,000 | 0.05 | 0.00 | 2018-08-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,827,000 | 1,000 | 0.07 | 0.00 | 2018-08-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,922 | 250 | 0.00 | 0.00 | 2018-08-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,654,500 | -500 | 0.07 | -0.00 | 2018-08-28 |
| 36 | B01610 | KGI ASIA LTD | 627,500 | -500 | 0.02 | -0.00 | 2018-08-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,083,500 | -2,000 | 0.04 | -0.00 | 2018-08-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,500 | -5,000 | 0.01 | -0.00 | 2018-08-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,068,000 | -20,000 | 0.28 | -0.00 | 2018-08-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,115,500 | -30,000 | 0.16 | -0.00 | 2018-08-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,834 | -50,000 | 0.03 | -0.00 | 2018-08-28 |
| 42 | C00093 | BNP PARIBAS | 26,662,168 | -99,500 | 1.06 | -0.00 | 2018-08-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,801,207 | -184,738 | 0.15 | -0.01 | 2018-08-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,611,529 | -235,500 | 1.81 | -0.01 | 2018-08-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 27,765,755 | -1,273,500 | 1.10 | -0.05 | 2018-08-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,279,866 | -4,034,762 | 16.67 | -0.16 | 2018-08-28 |
| 46 | Total changed named holdings | 1,643,887,136 | 0 | 65.22 | 0.00 | ||
| 186 | Unchanged named holdings | 106,007,843 | 0 | 4.21 | 0.00 | ||
| 232 | Total named holdings | 1,749,894,979 | 0 | 69.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 272,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 1,750,166,979 | 0 | 69.43 | 0.00 | ||
| Securities not in CCASS | 770,523,703 | 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 | 2018-08-24 |
| Volume | 4,179,300 |
| Turnover | 26,444,022 |
| Average price | 6.327 |
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