BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,219,500 | 150,500 | 0.06 | 0.01 | 2016-04-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,826,535 | 146,000 | 0.32 | 0.01 | 2016-04-27 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 135,000 | 90,000 | 0.01 | 0.00 | 2016-04-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,950 | 41,500 | 0.03 | 0.00 | 2016-04-27 | |
| 5 | C00010 | CITIBANK N.A. | 153,417,468 | 33,000 | 7.30 | 0.00 | 2016-04-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,158,640 | 24,295 | 0.34 | 0.00 | 2016-04-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,049,478 | 21,500 | 7.81 | 0.00 | 2016-04-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,192,000 | 18,000 | 0.10 | 0.00 | 2016-04-27 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 9,000 | 0.00 | 0.00 | 2016-04-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,000 | 7,000 | 0.05 | 0.00 | 2016-04-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 7,000 | 0.00 | 0.00 | 2016-04-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,070,000 | 6,500 | 0.15 | 0.00 | 2016-04-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 5,000 | 0.02 | 0.00 | 2016-04-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2016-04-27 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2016-04-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 0 | -114 | 0.00 | -0.00 | 2016-04-27 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,566 | -181 | 0.00 | -0.00 | 2016-04-27 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -1,500 | 0.00 | -0.00 | 2016-04-27 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 136,500 | -3,000 | 0.01 | -0.00 | 2016-04-27 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2016-04-27 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2016-04-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,500 | -7,000 | 0.02 | -0.00 | 2016-04-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,500 | -7,000 | 0.01 | -0.00 | 2016-04-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 | |
| 25 | B01209 | MASON SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,650,048 | -16,000 | 0.17 | -0.00 | 2016-04-27 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-27 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,500 | -34,000 | 0.04 | -0.00 | 2016-04-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,000 | -38,500 | 0.04 | -0.00 | 2016-04-27 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,014,789 | -39,500 | 5.28 | -0.00 | 2016-04-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 195,000 | -40,000 | 0.01 | -0.00 | 2016-04-27 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -58,500 | 0.00 | -0.00 | 2016-04-27 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,328,960 | -68,000 | 2.73 | -0.00 | 2016-04-27 | |
| 34 | C00093 | BNP PARIBAS | 18,137,654 | -84,500 | 0.86 | -0.00 | 2016-04-27 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,512,000 | -114,500 | 0.12 | -0.01 | 2016-04-27 | |
| 35 | Total changed named holdings | 536,162,288 | 0 | 25.52 | 0.00 | |||
| 131 | Unchanged named holdings | 796,060,211 | 0 | 37.90 | 0.00 | |||
| 166 | Total named holdings | 1,332,222,499 | 0 | 63.42 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,249,000 | 0 | 0.06 | 0.00 | |||
| 188 | Total securities in CCASS | 1,333,471,499 | 0 | 63.48 | 0.00 | |||
| Securities not in CCASS | 767,219,183 | 0 | 36.52 | 0.00 | ||||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 820,476 |
| Turnover | 4,618,761 |
| Average price | 5.629 |
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