BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00093 | BNP PARIBAS | 17,650,663 | 4,972,990 | 0.70 | 0.20 | 2019-06-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 64,020,250 | 3,064,702 | 2.54 | 0.12 | 2019-06-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,431,286 | 929,808 | 0.18 | 0.04 | 2019-06-11 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 245,000 | 225,000 | 0.01 | 0.01 | 2019-06-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,854,500 | 142,500 | 0.55 | 0.01 | 2019-06-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,849,330 | 88,500 | 0.83 | 0.00 | 2019-06-11 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 105,500 | 47,000 | 0.00 | 0.00 | 2019-06-11 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 30,000 | 23,000 | 0.00 | 0.00 | 2019-06-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,357,000 | 22,000 | 0.85 | 0.00 | 2019-06-11 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 553,000 | 20,000 | 0.02 | 0.00 | 2019-06-11 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,991,500 | 10,500 | 0.08 | 0.00 | 2019-06-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,513,000 | 10,000 | 0.14 | 0.00 | 2019-06-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 959,000 | 10,000 | 0.04 | 0.00 | 2019-06-11 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2019-06-11 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2019-06-11 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-06-11 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,923,000 | 5,000 | 2.42 | 0.00 | 2019-06-11 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,457,000 | 4,500 | 0.10 | 0.00 | 2019-06-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 573,500 | 2,000 | 0.02 | 0.00 | 2019-06-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,356 | -97 | 0.00 | -0.00 | 2019-06-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,096,000 | -10,000 | 0.28 | -0.00 | 2019-06-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 888,000 | -10,000 | 0.04 | -0.00 | 2019-06-11 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2019-06-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,898,218 | -25,000 | 0.11 | -0.00 | 2019-06-11 | |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 180,500 | -26,000 | 0.01 | -0.00 | 2019-06-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,000 | -52,000 | 0.08 | -0.00 | 2019-06-11 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,759,985 | -164,500 | 0.19 | -0.01 | 2019-06-11 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,439,177 | -211,000 | 0.37 | -0.01 | 2019-06-11 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,217,500 | -331,500 | 6.48 | -0.01 | 2019-06-11 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,688,000 | -385,500 | 1.46 | -0.02 | 2019-06-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,810,171 | -429,000 | 15.39 | -0.02 | 2019-06-11 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,825,780 | -541,403 | 0.31 | -0.02 | 2019-06-11 | |
| 33 | C00010 | CITIBANK N.A. | 159,656,812 | -578,500 | 6.33 | -0.02 | 2019-06-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,273,302 | -857,000 | 17.07 | -0.03 | 2019-06-11 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,896,271 | -2,677,329 | 10.43 | -0.11 | 2019-06-11 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,653,072 | -3,284,671 | 0.22 | -0.13 | 2019-06-11 | |
| 36 | Total changed named holdings | 1,695,114,673 | 0 | 67.25 | 0.00 | |||
| 200 | Unchanged named holdings | 54,660,744 | 0 | 2.17 | 0.00 | |||
| 236 | Total named holdings | 1,749,775,417 | 0 | 69.42 | 0.00 | |||
| 17 | Unnamed Investor Participants | 387,500 | 0 | 0.02 | 0.00 | |||
| 253 | Total securities in CCASS | 1,750,162,917 | 0 | 69.43 | 0.00 | |||
| Securities not in CCASS | 770,527,765 | 0 | 30.57 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 6,304,621 |
| Turnover | 29,698,109 |
| Average price | 4.711 |
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