BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | C00010 | CITIBANK N.A. | 207,417,509 | 1,142,000 | 8.23 | 0.05 | 2022-05-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,723,853 | 384,000 | 0.11 | 0.02 | 2022-05-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,037 | 88,500 | 0.07 | 0.00 | 2022-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,464,184 | 85,500 | 2.32 | 0.00 | 2022-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,834,205 | 73,500 | 0.59 | 0.00 | 2022-05-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,441,500 | 66,500 | 8.55 | 0.00 | 2022-05-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,789,000 | 60,000 | 0.23 | 0.00 | 2022-05-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 420,500 | 40,500 | 0.02 | 0.00 | 2022-05-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,425,232 | 35,500 | 2.95 | 0.00 | 2022-05-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,500 | 30,000 | 0.02 | 0.00 | 2022-05-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,562,025 | 30,000 | 1.05 | 0.00 | 2022-05-30 |
| 12 | B01252 | CORPORATE BROKERS LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2022-05-30 |
| 13 | B01885 | HAFOO SECURITIES LTD | 993,000 | 20,000 | 0.04 | 0.00 | 2022-05-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,555,500 | 20,000 | 0.82 | 0.00 | 2022-05-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,785,500 | 10,000 | 0.31 | 0.00 | 2022-05-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,789,000 | 10,000 | 0.11 | 0.00 | 2022-05-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,637,000 | 5,000 | 0.10 | 0.00 | 2022-05-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-05-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,615,500 | 2,000 | 0.22 | 0.00 | 2022-05-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,316,500 | 1,000 | 0.17 | 0.00 | 2022-05-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,121,500 | -23,000 | 0.20 | -0.00 | 2022-05-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,674,000 | -35,000 | 0.11 | -0.00 | 2022-05-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,431,500 | -42,000 | 0.29 | -0.00 | 2022-05-30 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-05-30 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,419,500 | -50,000 | 0.10 | -0.00 | 2022-05-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,698,500 | -50,000 | 0.15 | -0.00 | 2022-05-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,602,500 | -85,000 | 0.42 | -0.00 | 2022-05-30 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,206,500 | -200,000 | 2.82 | -0.01 | 2022-05-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 27,552,271 | -288,000 | 1.09 | -0.01 | 2022-05-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,525,435 | -477,000 | 19.30 | -0.02 | 2022-05-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,336,542 | -829,000 | 10.72 | -0.03 | 2022-05-30 |
| 31 | Total changed named holdings | 1,540,798,793 | 0 | 61.13 | 0.00 | ||
| 205 | Unchanged named holdings | 205,576,454 | 0 | 8.16 | 0.00 | ||
| 236 | Total named holdings | 1,746,375,247 | 0 | 69.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,455,000 | 0 | 0.10 | 0.00 | ||
| 264 | Total securities in CCASS | 1,748,830,247 | 0 | 69.38 | 0.00 | ||
| Securities not in CCASS | 771,860,435 | 0 | 30.62 | 0.00 | |||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-26 |
| Volume | 2,341,500 |
| Turnover | 5,728,825 |
| Average price | 2.447 |
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