BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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. | 261,959,660 | 1,353,945 | 10.39 | 0.05 | 2022-08-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,606,738 | 1,192,300 | 9.58 | 0.05 | 2022-08-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,467,500 | 537,000 | 9.06 | 0.02 | 2022-08-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,892,500 | 295,500 | 0.08 | 0.01 | 2022-08-16 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,808,000 | 150,000 | 0.11 | 0.01 | 2022-08-16 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,625,500 | 103,500 | 0.22 | 0.00 | 2022-08-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,896,500 | 80,000 | 0.47 | 0.00 | 2022-08-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,218,923 | 79,500 | 2.07 | 0.00 | 2022-08-16 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 712,800 | 69,500 | 0.03 | 0.00 | 2022-08-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,953,785 | 51,000 | 1.03 | 0.00 | 2022-08-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,317,000 | 30,000 | 0.13 | 0.00 | 2022-08-16 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,828,000 | 20,000 | 0.11 | 0.00 | 2022-08-16 | |
| 13 | B01610 | KGI ASIA LTD | 2,263,500 | 20,000 | 0.09 | 0.00 | 2022-08-16 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | 18,000 | 0.01 | 0.00 | 2022-08-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,387,493 | 16,500 | 0.93 | 0.00 | 2022-08-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,427,585 | 10,000 | 0.61 | 0.00 | 2022-08-16 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,296,500 | -6,000 | 0.17 | -0.00 | 2022-08-16 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,500 | -6,500 | 0.00 | -0.00 | 2022-08-16 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,537,500 | -12,000 | 0.42 | -0.00 | 2022-08-16 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,000 | -24,500 | 0.01 | -0.00 | 2022-08-16 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,816,000 | -25,500 | 0.35 | -0.00 | 2022-08-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,086,068 | -81,500 | 19.01 | -0.00 | 2022-08-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,667,626 | -90,000 | 2.01 | -0.00 | 2022-08-16 | |
| 24 | B01138 | CLSA LTD | 1,500 | -173,000 | 0.00 | -0.01 | 2022-08-16 | |
| 25 | C00093 | BNP PARIBAS | 16,581,136 | -270,567 | 0.66 | -0.01 | 2022-08-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,761,000 | -300,000 | 0.19 | -0.01 | 2022-08-16 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,267,125 | -564,900 | 1.08 | -0.02 | 2022-08-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,357,627 | -917,478 | 0.53 | -0.04 | 2022-08-16 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 827,200 | -1,554,800 | 0.03 | -0.06 | 2022-08-16 | |
| 29 | Total changed named holdings | 1,496,973,266 | 0 | 59.39 | 0.00 | |||
| 211 | Unchanged named holdings | 248,230,981 | 0 | 9.85 | 0.00 | |||
| 240 | Total named holdings | 1,745,204,247 | 0 | 69.24 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,887,500 | 0 | 0.11 | 0.00 | |||
| 270 | Total securities in CCASS | 1,748,091,747 | 0 | 69.35 | 0.00 | |||
| Securities not in CCASS | 772,598,935 | 0 | 30.65 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 5,326,500 |
| Turnover | 10,777,860 |
| Average price | 2.023 |
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