BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,643,955 | 5,170,452 | 9.90 | 0.21 | 2018-10-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,327,000 | 2,410,000 | 0.13 | 0.10 | 2018-10-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,575,797 | 2,031,326 | 0.54 | 0.08 | 2018-10-22 |
| 4 | C00016 | DBS BANK LTD | 4,850,500 | 600,000 | 0.19 | 0.02 | 2018-10-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,250,000 | 554,000 | 1.72 | 0.02 | 2018-10-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,335,500 | 527,500 | 1.24 | 0.02 | 2018-10-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,893,500 | 520,000 | 0.19 | 0.02 | 2018-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,672,386 | 515,000 | 0.42 | 0.02 | 2018-10-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,171,512 | 315,365 | 0.13 | 0.01 | 2018-10-22 |
| 10 | B01416 | VC BROKERAGE LTD | 614,000 | 242,000 | 0.02 | 0.01 | 2018-10-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,620,000 | 222,000 | 0.18 | 0.01 | 2018-10-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,964,000 | 209,500 | 0.47 | 0.01 | 2018-10-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | 132,500 | 0.06 | 0.01 | 2018-10-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,592,500 | 114,000 | 0.26 | 0.00 | 2018-10-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 763,000 | 113,000 | 0.03 | 0.00 | 2018-10-22 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | 109,000 | 0.01 | 0.00 | 2018-10-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,500 | 88,000 | 0.06 | 0.00 | 2018-10-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 645,000 | 71,000 | 0.03 | 0.00 | 2018-10-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 387,000 | 65,000 | 0.02 | 0.00 | 2018-10-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,500 | 54,000 | 0.04 | 0.00 | 2018-10-22 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,190,500 | 52,000 | 0.05 | 0.00 | 2018-10-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 839,000 | 40,500 | 0.03 | 0.00 | 2018-10-22 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 124,500 | 37,000 | 0.00 | 0.00 | 2018-10-22 |
| 24 | B01610 | KGI ASIA LTD | 691,500 | 36,000 | 0.03 | 0.00 | 2018-10-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,060,000 | 33,500 | 0.16 | 0.00 | 2018-10-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,191,041 | 32,500 | 0.36 | 0.00 | 2018-10-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,000 | 30,000 | 0.01 | 0.00 | 2018-10-22 |
| 28 | B01290 | SPS SECURITIES LTD | 48,500 | 30,000 | 0.00 | 0.00 | 2018-10-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 517,000 | 27,500 | 0.02 | 0.00 | 2018-10-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 27,500 | 0.00 | 0.00 | 2018-10-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 809,000 | 25,000 | 0.03 | 0.00 | 2018-10-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 745,000 | 24,500 | 0.03 | 0.00 | 2018-10-22 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 20,000 | 0.00 | 0.00 | 2018-10-22 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 268,500 | 16,500 | 0.01 | 0.00 | 2018-10-22 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 134,500 | 16,000 | 0.01 | 0.00 | 2018-10-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 828,500 | 15,000 | 0.03 | 0.00 | 2018-10-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,793,000 | 12,000 | 0.07 | 0.00 | 2018-10-22 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,000 | 10,000 | 0.02 | 0.00 | 2018-10-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | 10,000 | 0.03 | 0.00 | 2018-10-22 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 423,000 | 10,000 | 0.02 | 0.00 | 2018-10-22 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-10-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,304 | 10,000 | 0.01 | 0.00 | 2018-10-22 |
| 43 | B01740 | WIN SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2018-10-22 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,500 | 7,000 | 0.01 | 0.00 | 2018-10-22 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2018-10-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,000 | 5,000 | 0.03 | 0.00 | 2018-10-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,500 | 4,500 | 0.02 | 0.00 | 2018-10-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 302,500 | 4,500 | 0.01 | 0.00 | 2018-10-22 |
| 49 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-22 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 373,500 | 3,000 | 0.01 | 0.00 | 2018-10-22 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 8,099 | 1,931 | 0.00 | 0.00 | 2018-10-22 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 275,000 | 1,500 | 0.01 | 0.00 | 2018-10-22 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,500 | 1,500 | 0.01 | 0.00 | 2018-10-22 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,536,500 | -1,500 | 0.14 | -0.00 | 2018-10-22 |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,500 | -4,500 | 0.00 | -0.00 | 2018-10-22 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,999,000 | -5,000 | 0.08 | -0.00 | 2018-10-22 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,500 | -6,500 | 0.00 | -0.00 | 2018-10-22 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -6,500 | 0.00 | -0.00 | 2018-10-22 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,000 | -8,000 | 0.01 | -0.00 | 2018-10-22 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 987,000 | -27,000 | 0.04 | -0.00 | 2018-10-22 |
| 66 | C00093 | BNP PARIBAS | 20,135,245 | -35,489 | 0.80 | -0.00 | 2018-10-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2018-10-22 |
| 68 | B01184 | QUAM SECURITIES LTD | 5,500 | -117,000 | 0.00 | -0.00 | 2018-10-22 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,500 | -148,000 | 0.02 | -0.01 | 2018-10-22 |
| 70 | C00074 | DEUTSCHE BANK AG | 36,914,423 | -1,140,260 | 1.46 | -0.05 | 2018-10-22 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,351,236 | -1,219,252 | 0.09 | -0.05 | 2018-10-22 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,165,356 | -1,240,258 | 0.64 | -0.05 | 2018-10-22 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,778,520 | -1,256,000 | 0.43 | -0.05 | 2018-10-22 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,450,790 | -2,231,600 | 1.57 | -0.09 | 2018-10-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,903,882 | -2,256,757 | 17.93 | -0.09 | 2018-10-22 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,422,516 | -2,353,600 | 18.07 | -0.09 | 2018-10-22 |
| 77 | C00010 | CITIBANK N.A. | 211,288,561 | -2,698,858 | 8.38 | -0.11 | 2018-10-22 |
| 77 | Total changed named holdings | 1,672,986,123 | -150,000 | 66.37 | -0.01 | ||
| 158 | Unchanged named holdings | 76,759,356 | 0 | 3.05 | 0.00 | ||
| 235 | Total named holdings | 1,749,745,479 | -150,000 | 69.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 422,000 | 150,000 | 0.02 | 0.01 | ||
| 251 | Total securities in CCASS | 1,750,167,479 | 0 | 69.43 | 0.00 | ||
| Securities not in CCASS | 770,523,203 | 0 | 30.57 | 0.00 | |||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 30,290,969 |
| Turnover | 145,050,515 |
| Average price | 4.789 |
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