BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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. | 146,075,872 | 104,333,900 | 6.95 | 4.97 | 2015-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,077,479 | 2,507,000 | 4.19 | 0.12 | 2015-05-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,862,500 | 1,543,500 | 1.14 | 0.07 | 2015-05-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,611,000 | 1,200,500 | 0.36 | 0.06 | 2015-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,600 | 895,500 | 0.04 | 0.04 | 2015-05-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,000 | 400,000 | 0.05 | 0.02 | 2015-05-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,300,000 | 200,000 | 0.16 | 0.01 | 2015-05-15 | |
| 8 | C00074 | DEUTSCHE BANK AG | 14,930,309 | 184,656 | 0.71 | 0.01 | 2015-05-15 | |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 616,500 | 84,500 | 0.03 | 0.00 | 2015-05-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,280,500 | 79,000 | 1.01 | 0.00 | 2015-05-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,180,500 | 24,500 | 0.15 | 0.00 | 2015-05-15 | |
| 12 | B01184 | QUAM SECURITIES LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2015-05-15 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,180,500 | 10,000 | 0.06 | 0.00 | 2015-05-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,000 | 10,000 | 0.04 | 0.00 | 2015-05-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,628,500 | 6,500 | 0.13 | 0.00 | 2015-05-15 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,500 | 5,500 | 0.00 | 0.00 | 2015-05-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,500 | 4,500 | 0.04 | 0.00 | 2015-05-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,000 | 2,500 | 0.06 | 0.00 | 2015-05-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 1,000 | 0.00 | 0.00 | 2015-05-15 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2015-05-15 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,404 | 904 | 0.00 | 0.00 | 2015-05-15 | |
| 23 | B01610 | KGI ASIA LTD | 801,500 | 500 | 0.04 | 0.00 | 2015-05-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 76,500 | -500 | 0.00 | -0.00 | 2015-05-15 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2015-05-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 138,500 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 278,840,500 | -3,500 | 13.27 | -0.00 | 2015-05-15 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -7,000 | 0.00 | -0.00 | 2015-05-15 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | -9,000 | 0.03 | -0.00 | 2015-05-15 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,457,000 | -10,500 | 0.07 | -0.00 | 2015-05-15 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,500 | -11,000 | 0.02 | -0.00 | 2015-05-15 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,500 | -14,500 | 0.00 | -0.00 | 2015-05-15 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | -17,000 | 0.07 | -0.00 | 2015-05-15 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 809,500 | -21,000 | 0.04 | -0.00 | 2015-05-15 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,500 | -24,000 | 0.05 | -0.00 | 2015-05-15 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,418,227 | -37,060 | 2.35 | -0.00 | 2015-05-15 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,278,500 | -63,500 | 0.44 | -0.00 | 2015-05-15 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | -99,500 | 0.01 | -0.00 | 2015-05-15 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,723,260 | -1,627,500 | 4.03 | -0.08 | 2015-05-15 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,366,600 | -109,564,400 | 0.68 | -5.22 | 2015-05-15 | |
| 42 | Total changed named holdings | 761,791,251 | 0 | 36.26 | 0.00 | |||
| 129 | Unchanged named holdings | 570,323,749 | 0 | 27.15 | 0.00 | |||
| 171 | Total named holdings | 1,332,115,000 | 0 | 63.41 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,349,500 | 0 | 0.11 | 0.00 | |||
| 191 | Total securities in CCASS | 1,334,464,500 | 0 | 63.53 | 0.00 | |||
| Securities not in CCASS | 766,226,182 | 0 | 36.47 | 0.00 | ||||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 6,108,779 |
| Turnover | 67,754,441 |
| Average price | 11.091 |
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