BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 18,171,307 | 5,650,058 | 0.87 | 0.27 | 2016-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,223,500 | 205,500 | 0.49 | 0.01 | 2016-08-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 259,500 | 110,000 | 0.01 | 0.01 | 2016-08-24 |
| 4 | C00010 | CITIBANK N.A. | 165,316,014 | 24,500 | 7.87 | 0.00 | 2016-08-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,310,500 | 21,000 | 2.11 | 0.00 | 2016-08-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,500 | 16,500 | 0.01 | 0.00 | 2016-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,111,548 | 16,000 | 0.43 | 0.00 | 2016-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,533,000 | 15,000 | 0.07 | 0.00 | 2016-08-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,500 | 15,000 | 0.00 | 0.00 | 2016-08-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,500 | 15,000 | 0.11 | 0.00 | 2016-08-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,874,481 | 9,500 | 2.90 | 0.00 | 2016-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 120,500 | 9,000 | 0.01 | 0.00 | 2016-08-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,937,290 | 6,500 | 4.61 | 0.00 | 2016-08-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 806,500 | 4,500 | 0.04 | 0.00 | 2016-08-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,800,500 | 3,000 | 0.13 | 0.00 | 2016-08-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,775,999 | 2,500 | 0.27 | 0.00 | 2016-08-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2016-08-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,680 | 1,500 | 0.02 | 0.00 | 2016-08-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,500 | 500 | 0.03 | 0.00 | 2016-08-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,292,500 | -2,000 | 0.11 | -0.00 | 2016-08-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 833,500 | -4,000 | 0.04 | -0.00 | 2016-08-24 |
| 26 | B01212 | HENYEP SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,000 | -39,000 | 0.02 | -0.00 | 2016-08-24 |
| 30 | C00093 | BNP PARIBAS | 6,369,164 | -51,500 | 0.30 | -0.00 | 2016-08-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,422,221 | -134,000 | 6.87 | -0.01 | 2016-08-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,661 | -226,205 | 0.10 | -0.01 | 2016-08-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,055,334 | -5,661,853 | 0.38 | -0.27 | 2016-08-24 |
| 33 | Total changed named holdings | 585,116,199 | -10,000 | 27.85 | -0.00 | ||
| 143 | Unchanged named holdings | 747,749,300 | 0 | 35.60 | 0.00 | ||
| 176 | Total named holdings | 1,332,865,499 | -10,000 | 63.45 | 0.00 | ||
| 21 | Unnamed Investor Participants | 606,000 | 10,000 | 0.03 | 0.00 | ||
| 197 | Total securities in CCASS | 1,333,471,499 | 0 | 63.48 | 0.00 | ||
| Securities not in CCASS | 767,219,183 | 0 | 36.52 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 2,474,000 |
| Turnover | 16,740,258 |
| Average price | 6.766 |
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