BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,179,500 | 253,000 | 3.35 | 0.01 | 2015-01-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 337,916,500 | 100,500 | 16.86 | 0.01 | 2015-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,500 | 61,500 | 0.00 | 0.00 | 2015-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,004,748 | 21,201 | 1.40 | 0.00 | 2015-01-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,043,418 | 16,799 | 3.14 | 0.00 | 2015-01-07 |
| 6 | C00018 | HANG SENG BANK LTD | 1,393,500 | 12,500 | 0.07 | 0.00 | 2015-01-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 9,000 | 0.00 | 0.00 | 2015-01-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 195,000 | 2,500 | 0.01 | 0.00 | 2015-01-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 41,500 | 2,500 | 0.00 | 0.00 | 2015-01-07 |
| 10 | B01610 | KGI ASIA LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | 500 | 0.00 | 0.00 | 2015-01-07 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 43,903,500 | -1,500 | 2.19 | -0.00 | 2015-01-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2015-01-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2015-01-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 18 | C00010 | CITIBANK N.A. | 44,140,434 | -3,000 | 2.20 | -0.00 | 2015-01-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 424,500 | -4,000 | 0.02 | -0.00 | 2015-01-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,500 | -6,000 | 0.06 | -0.00 | 2015-01-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | -10,500 | 0.01 | -0.00 | 2015-01-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | -14,000 | 0.00 | -0.00 | 2015-01-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | -16,500 | 0.02 | -0.00 | 2015-01-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 895,500 | -19,500 | 0.04 | -0.00 | 2015-01-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,915,000 | -20,500 | 7.08 | -0.00 | 2015-01-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 257,500 | -22,000 | 0.01 | -0.00 | 2015-01-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | -33,000 | 0.01 | -0.00 | 2015-01-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,500 | -50,000 | 0.01 | -0.00 | 2015-01-07 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | -60,000 | 0.00 | -0.00 | 2015-01-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,500 | -72,500 | 0.03 | -0.00 | 2015-01-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,806,500 | -115,000 | 0.09 | -0.01 | 2015-01-07 |
| 32 | Total changed named holdings | 734,331,600 | 15,500 | 36.63 | 0.00 | ||
| 127 | Unchanged named holdings | 503,826,400 | 0 | 25.13 | 0.00 | ||
| 159 | Total named holdings | 1,238,158,000 | 15,500 | 61.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 95,500 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,238,253,500 | 15,500 | 61.77 | 0.00 | ||
| Securities not in CCASS | 766,384,682 | -15,500 | 38.23 | -0.00 | |||
| Issued securities | 2,004,638,182 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 501,500 |
| Turnover | 4,470,200 |
| Average price | 8.914 |
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