BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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. | 167,725,742 | 960,500 | 7.98 | 0.05 | 2016-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,453,937 | 826,000 | 7.45 | 0.04 | 2016-08-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,714,000 | 552,000 | 0.37 | 0.03 | 2016-08-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,541,000 | 537,500 | 0.55 | 0.03 | 2016-08-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,558,000 | 77,000 | 0.12 | 0.00 | 2016-08-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,093,499 | 65,500 | 0.19 | 0.00 | 2016-08-03 | |
| 7 | C00093 | BNP PARIBAS | 6,461,164 | 57,500 | 0.31 | 0.00 | 2016-08-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,213,048 | 14,500 | 0.34 | 0.00 | 2016-08-03 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2016-08-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,346,000 | 10,000 | 0.11 | 0.00 | 2016-08-03 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-08-03 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2016-08-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,500 | 4,500 | 0.01 | 0.00 | 2016-08-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | 2,000 | 0.04 | 0.00 | 2016-08-03 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,750,000 | 2,000 | 0.13 | 0.00 | 2016-08-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2016-08-03 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2016-08-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2016-08-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,500 | -2,500 | 0.01 | -0.00 | 2016-08-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 280,321,000 | -3,000 | 13.34 | -0.00 | 2016-08-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,515,290 | -3,000 | 4.64 | -0.00 | 2016-08-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 821,500 | -4,000 | 0.04 | -0.00 | 2016-08-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,000 | -4,000 | 0.01 | -0.00 | 2016-08-03 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,065,000 | -6,000 | 0.24 | -0.00 | 2016-08-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,500 | -9,500 | 0.02 | -0.00 | 2016-08-03 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,301,500 | -10,000 | 2.11 | -0.00 | 2016-08-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,139,500 | -10,000 | 0.10 | -0.00 | 2016-08-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,000 | -13,000 | 0.01 | -0.00 | 2016-08-03 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,341,000 | -17,500 | 0.87 | -0.00 | 2016-08-03 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2016-08-03 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 991,000 | -25,000 | 0.05 | -0.00 | 2016-08-03 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 361,500 | -25,000 | 0.02 | -0.00 | 2016-08-03 | |
| 34 | B01610 | KGI ASIA LTD | 334,500 | -38,500 | 0.02 | -0.00 | 2016-08-03 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,500 | -74,500 | 0.02 | -0.00 | 2016-08-03 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,666,698 | -76,000 | 2.84 | -0.00 | 2016-08-03 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,500 | -120,000 | 0.00 | -0.01 | 2016-08-03 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 497,000 | -231,000 | 0.02 | -0.01 | 2016-08-03 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,935,772 | -479,500 | 0.23 | -0.02 | 2016-08-03 | |
| 40 | C00074 | DEUTSCHE BANK AG | 7,246,714 | -1,969,500 | 0.34 | -0.09 | 2016-08-03 | |
| 40 | Total changed named holdings | 894,336,364 | 0 | 42.57 | 0.00 | |||
| 129 | Unchanged named holdings | 438,539,135 | 0 | 20.88 | 0.00 | |||
| 169 | Total named holdings | 1,332,875,499 | 0 | 63.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | |||
| 189 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 3,093,500 |
| Turnover | 21,952,385 |
| Average price | 7.096 |
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