BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,235,066 | 93,500 | 1.34 | 0.00 | 2015-02-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,068,500 | 50,000 | 1.00 | 0.00 | 2015-02-05 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 336,500 | 50,000 | 0.02 | 0.00 | 2015-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 382,500 | 46,000 | 0.02 | 0.00 | 2015-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,676,500 | 18,000 | 0.08 | 0.00 | 2015-02-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,500 | 17,500 | 0.00 | 0.00 | 2015-02-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,187,500 | 10,000 | 0.06 | 0.00 | 2015-02-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,000 | 9,000 | 0.01 | 0.00 | 2015-02-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2015-02-05 | |
| 10 | C00010 | CITIBANK N.A. | 44,900,434 | 7,000 | 2.14 | 0.00 | 2015-02-05 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2015-02-05 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 692,500 | 5,000 | 0.03 | 0.00 | 2015-02-05 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2015-02-05 | |
| 14 | B01740 | WIN SECURITIES LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2015-02-05 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 3,500 | 0.00 | 0.00 | 2015-02-05 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,500 | 500 | 0.01 | 0.00 | 2015-02-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 88 | -112 | 0.00 | -0.00 | 2015-02-05 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,146 | -388 | 0.00 | -0.00 | 2015-02-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 89,500 | -1,500 | 0.00 | -0.00 | 2015-02-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 959,000 | -6,000 | 0.05 | -0.00 | 2015-02-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,812,500 | -8,000 | 0.09 | -0.00 | 2015-02-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,945,666 | -9,000 | 6.76 | -0.00 | 2015-02-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 161,500 | -13,000 | 0.01 | -0.00 | 2015-02-05 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 | |
| 28 | B01184 | QUAM SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,000 | -60,000 | 0.01 | -0.00 | 2015-02-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 20,016,000 | -196,000 | 0.95 | -0.01 | 2015-02-05 | |
| 30 | Total changed named holdings | 264,585,900 | 0 | 12.60 | 0.00 | |||
| 128 | Unchanged named holdings | 1,069,672,600 | 0 | 50.92 | 0.00 | |||
| 158 | Total named holdings | 1,334,258,500 | 0 | 63.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 1,334,350,500 | 0 | 63.52 | 0.00 | |||
| Securities not in CCASS | 766,340,182 | 0 | 36.48 | 0.00 | ||||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 377,888 |
| Turnover | 3,221,672 |
| Average price | 8.525 |
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