BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,555,000 | 2,225,000 | 0.60 | 0.11 | 2015-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,227,350 | 894,150 | 1.11 | 0.04 | 2015-07-28 |
| 3 | C00010 | CITIBANK N.A. | 121,640,350 | 455,725 | 5.79 | 0.02 | 2015-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,209,500 | 274,000 | 0.06 | 0.01 | 2015-07-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,500 | 180,000 | 0.01 | 0.01 | 2015-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,712,344 | 159,500 | 0.13 | 0.01 | 2015-07-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,257,500 | 128,000 | 1.06 | 0.01 | 2015-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,500 | 115,500 | 0.03 | 0.01 | 2015-07-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 279,916,500 | 113,500 | 13.32 | 0.01 | 2015-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,597,514 | 86,350 | 6.41 | 0.00 | 2015-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,813,500 | 83,000 | 0.18 | 0.00 | 2015-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,324 | 77,373 | 0.07 | 0.00 | 2015-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,111 | 67,933 | 0.13 | 0.00 | 2015-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,740,000 | 56,500 | 0.08 | 0.00 | 2015-07-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,698,500 | 39,000 | 0.08 | 0.00 | 2015-07-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2015-07-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,296,000 | 28,500 | 0.11 | 0.00 | 2015-07-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,589,000 | 27,000 | 0.08 | 0.00 | 2015-07-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,381,000 | 26,000 | 7.73 | 0.00 | 2015-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 158,000 | 26,000 | 0.01 | 0.00 | 2015-07-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,729,000 | 22,000 | 2.46 | 0.00 | 2015-07-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,000 | 17,500 | 0.02 | 0.00 | 2015-07-28 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 76,000 | 15,000 | 0.00 | 0.00 | 2015-07-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 14,000 | 0.00 | 0.00 | 2015-07-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | 14,000 | 0.08 | 0.00 | 2015-07-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 906,000 | 14,000 | 0.04 | 0.00 | 2015-07-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | 11,000 | 0.01 | 0.00 | 2015-07-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 863,000 | 10,500 | 0.04 | 0.00 | 2015-07-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,500 | 10,000 | 0.01 | 0.00 | 2015-07-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2015-07-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,500 | 8,500 | 0.00 | 0.00 | 2015-07-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 8,000 | 0.00 | 0.00 | 2015-07-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | 7,000 | 0.01 | 0.00 | 2015-07-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-07-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2015-07-28 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2015-07-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2015-07-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 41 | B01645 | SELINA & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2015-07-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,290,500 | 2,000 | 0.06 | 0.00 | 2015-07-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2015-07-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 49 | B01740 | WIN SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,000 | 500 | 0.00 | 0.00 | 2015-07-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 392 | 200 | 0.00 | 0.00 | 2015-07-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,000 | -10,000 | 0.02 | -0.00 | 2015-07-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,613,500 | -50,500 | 0.08 | -0.00 | 2015-07-28 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,562,860 | -82,900 | 4.88 | -0.00 | 2015-07-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,367,182 | -503,049 | 2.21 | -0.02 | 2015-07-28 |
| 56 | C00016 | DBS BANK LTD | 1,738,000 | -648,500 | 0.08 | -0.03 | 2015-07-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 14,441,318 | -4,031,282 | 0.69 | -0.19 | 2015-07-28 |
| 57 | Total changed named holdings | 1,003,106,245 | 0 | 47.75 | 0.00 | ||
| 110 | Unchanged named holdings | 328,103,755 | 0 | 15.62 | 0.00 | ||
| 167 | Total named holdings | 1,331,210,000 | 0 | 63.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,256,000 | 0 | 0.15 | 0.00 | ||
| 186 | Total securities in CCASS | 1,334,466,000 | 0 | 63.53 | 0.00 | ||
| Securities not in CCASS | 766,224,682 | 0 | 36.47 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 7,279,675 |
| Turnover | 53,878,124 |
| Average price | 7.401 |
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