BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2020-02-17 to 2020-02-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,311,618 | 807,000 | 11.44 | 0.03 | 2020-02-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,558,645 | 596,500 | 0.97 | 0.02 | 2020-02-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 63,699,947 | 502,321 | 2.53 | 0.02 | 2020-02-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,479,877 | 396,500 | 0.57 | 0.02 | 2020-02-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,558,708 | 381,500 | 26.64 | 0.02 | 2020-02-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,742,675 | 295,500 | 7.41 | 0.01 | 2020-02-18 | |
| 7 | C00010 | CITIBANK N.A. | 181,509,045 | 211,000 | 7.20 | 0.01 | 2020-02-18 | |
| 8 | C00016 | DBS BANK LTD | 2,942,000 | 100,000 | 0.12 | 0.00 | 2020-02-18 | |
| 9 | C00093 | BNP PARIBAS | 10,067,716 | 63,917 | 0.40 | 0.00 | 2020-02-18 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 801,500 | 4,000 | 0.03 | 0.00 | 2020-02-18 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2020-02-18 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,500 | -1,500 | 0.05 | -0.00 | 2020-02-18 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2020-02-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 194,439 | -4,500 | 0.01 | -0.00 | 2020-02-18 | |
| 15 | B01184 | QUAM SECURITIES LTD | 9,000 | -4,500 | 0.00 | -0.00 | 2020-02-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,500 | -5,000 | 0.04 | -0.00 | 2020-02-18 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2020-02-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,174,496 | -5,000 | 0.48 | -0.00 | 2020-02-18 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2020-02-18 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,089,500 | -7,000 | 0.04 | -0.00 | 2020-02-18 | |
| 21 | B01610 | KGI ASIA LTD | 983,000 | -7,000 | 0.04 | -0.00 | 2020-02-18 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,000 | -8,000 | 0.02 | -0.00 | 2020-02-18 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,429,000 | -9,000 | 0.10 | -0.00 | 2020-02-18 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 814,500 | -10,000 | 0.03 | -0.00 | 2020-02-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,055,500 | -10,000 | 0.08 | -0.00 | 2020-02-18 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 319,000 | -10,000 | 0.01 | -0.00 | 2020-02-18 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2020-02-18 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2020-02-18 | |
| 29 | B01290 | SPS SECURITIES LTD | 107,500 | -10,000 | 0.00 | -0.00 | 2020-02-18 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 188,000 | -15,000 | 0.01 | -0.00 | 2020-02-18 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,122,091 | -15,500 | 0.76 | -0.00 | 2020-02-18 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,591,500 | -18,000 | 0.10 | -0.00 | 2020-02-18 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,500 | -18,000 | 0.02 | -0.00 | 2020-02-18 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-02-18 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 891,000 | -20,000 | 0.04 | -0.00 | 2020-02-18 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,414,500 | -20,000 | 0.06 | -0.00 | 2020-02-18 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 815,000 | -20,000 | 0.03 | -0.00 | 2020-02-18 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-02-18 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,567,000 | -22,500 | 0.90 | -0.00 | 2020-02-18 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,863,000 | -28,000 | 0.07 | -0.00 | 2020-02-18 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | -30,000 | 0.06 | -0.00 | 2020-02-18 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-02-18 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -62,000 | 0.00 | -0.00 | 2020-02-18 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,500 | -70,000 | 0.06 | -0.00 | 2020-02-18 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | -140,000 | 0.01 | -0.01 | 2020-02-18 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,133 | -150,123 | 0.03 | -0.01 | 2020-02-18 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,884,746 | -179,500 | 0.19 | -0.01 | 2020-02-18 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,000 | -195,000 | 0.11 | -0.01 | 2020-02-18 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,500 | -243,000 | 0.04 | -0.01 | 2020-02-18 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,176,500 | -252,500 | 2.19 | -0.01 | 2020-02-18 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,618 | -536,615 | 0.09 | -0.02 | 2020-02-18 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,282,000 | -1,103,500 | 1.52 | -0.04 | 2020-02-18 | |
| 52 | Total changed named holdings | 1,626,821,254 | 0 | 64.54 | 0.00 | |||
| 174 | Unchanged named holdings | 122,744,163 | 0 | 4.87 | 0.00 | |||
| 226 | Total named holdings | 1,749,565,417 | 0 | 69.41 | 0.00 | |||
| 17 | Unnamed Investor Participants | 587,500 | 0 | 0.02 | 0.00 | |||
| 243 | Total securities in CCASS | 1,750,152,917 | 0 | 69.43 | 0.00 | |||
| Securities not in CCASS | 770,537,765 | 0 | 30.57 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-14 |
| Volume | 4,987,000 |
| Turnover | 20,341,834 |
| Average price | 4.079 |
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