BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | C00074 | DEUTSCHE BANK AG | 60,521,496 | 6,558,471 | 2.40 | 0.26 | 2021-04-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,464,500 | 1,428,000 | 4.10 | 0.06 | 2021-04-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,577,214 | 1,322,000 | 2.52 | 0.05 | 2021-04-19 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 944,000 | 936,078 | 0.04 | 0.04 | 2021-04-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,526,000 | 553,500 | 0.62 | 0.02 | 2021-04-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,128,880 | 193,939 | 0.08 | 0.01 | 2021-04-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,692,000 | 67,500 | 0.15 | 0.00 | 2021-04-19 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 11,174,000 | 50,000 | 0.44 | 0.00 | 2021-04-19 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 873,939 | 11,000 | 0.03 | 0.00 | 2021-04-19 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 306,500 | 10,000 | 0.01 | 0.00 | 2021-04-19 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 38,500 | 3,500 | 0.00 | 0.00 | 2021-04-19 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,063,500 | 500 | 0.04 | 0.00 | 2021-04-19 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,310 | 300 | 0.00 | 0.00 | 2021-04-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 12,292,000 | -500 | 0.49 | -0.00 | 2021-04-19 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,000 | -500 | 0.02 | -0.00 | 2021-04-19 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 484,000 | -1,000 | 0.02 | -0.00 | 2021-04-19 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,732,523 | -1,000 | 0.62 | -0.00 | 2021-04-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,893,500 | -2,000 | 0.15 | -0.00 | 2021-04-19 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,786,500 | -3,000 | 0.19 | -0.00 | 2021-04-19 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2021-04-19 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,238,500 | -10,000 | 0.05 | -0.00 | 2021-04-19 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,659,000 | -10,000 | 0.11 | -0.00 | 2021-04-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,757,000 | -10,000 | 0.15 | -0.00 | 2021-04-19 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | -10,000 | 0.02 | -0.00 | 2021-04-19 | |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2021-04-19 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,605,031 | -11,000 | 2.13 | -0.00 | 2021-04-19 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,268,287 | -16,325 | 9.25 | -0.00 | 2021-04-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,660,993 | -20,000 | 1.14 | -0.00 | 2021-04-19 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2021-04-19 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,889,000 | -30,000 | 0.31 | -0.00 | 2021-04-19 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2021-04-19 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,797,000 | -32,000 | 0.31 | -0.00 | 2021-04-19 | |
| 34 | B01450 | DL BROKERAGE LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2021-04-19 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,163,000 | -50,000 | 0.09 | -0.00 | 2021-04-19 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,976,500 | -74,000 | 0.28 | -0.00 | 2021-04-19 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,350,000 | -77,500 | 6.92 | -0.00 | 2021-04-19 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 27,071,500 | -87,000 | 1.07 | -0.00 | 2021-04-19 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,029,847 | -100,000 | 0.83 | -0.00 | 2021-04-19 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,821,500 | -214,000 | 0.67 | -0.01 | 2021-04-19 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,915,500 | -233,500 | 0.20 | -0.01 | 2021-04-19 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -358,000 | 0.00 | -0.01 | 2021-04-19 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,060,498 | -463,012 | 0.52 | -0.02 | 2021-04-19 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.02 | 2021-04-19 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,239,000 | -573,500 | 0.05 | -0.02 | 2021-04-19 | |
| 46 | C00093 | BNP PARIBAS | 10,288,073 | -707,471 | 0.41 | -0.03 | 2021-04-19 | |
| 47 | C00010 | CITIBANK N.A. | 177,698,975 | -893,689 | 7.05 | -0.04 | 2021-04-19 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,398,000 | -1,000,000 | 0.21 | -0.04 | 2021-04-19 | |
| 49 | B01610 | KGI ASIA LTD | 2,270,500 | -1,315,000 | 0.09 | -0.05 | 2021-04-19 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 47,325,024 | -1,839,293 | 1.88 | -0.07 | 2021-04-19 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,150,093 | -2,296,498 | 17.62 | -0.09 | 2021-04-19 | |
| 51 | Total changed named holdings | 1,595,417,683 | 100,000 | 63.29 | 0.00 | |||
| 209 | Unchanged named holdings | 151,676,684 | 0 | 6.02 | 0.00 | |||
| 260 | Total named holdings | 1,747,094,367 | 100,000 | 69.31 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,980,500 | -100,000 | 0.12 | -0.00 | |||
| 298 | Total securities in CCASS | 1,750,074,867 | 0 | 69.43 | 0.00 | |||
| Securities not in CCASS | 770,615,815 | 0 | 30.57 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 9,566,800 |
| Turnover | 24,631,236 |
| Average price | 2.575 |
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