BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,014,811 | 746,000 | 3.09 | 0.04 | 2016-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,155,553 | 334,476 | 4.67 | 0.02 | 2016-09-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,840,500 | 262,000 | 0.09 | 0.01 | 2016-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,472,924 | 204,664 | 6.02 | 0.01 | 2016-09-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,220,000 | 155,000 | 0.25 | 0.01 | 2016-09-28 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 683,000 | 82,500 | 0.03 | 0.00 | 2016-09-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,892,700 | 55,000 | 0.61 | 0.00 | 2016-09-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,916,000 | 45,500 | 0.90 | 0.00 | 2016-09-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,709 | 24,000 | 0.02 | 0.00 | 2016-09-28 |
| 10 | C00093 | BNP PARIBAS | 6,264,864 | 23,700 | 0.30 | 0.00 | 2016-09-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,684,685 | 19,484 | 0.75 | 0.00 | 2016-09-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,415,500 | 10,000 | 7.11 | 0.00 | 2016-09-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,500 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 10,029 | 9,803 | 0.00 | 0.00 | 2016-09-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2016-09-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,500 | 1,500 | 0.00 | 0.00 | 2016-09-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 457 | -19 | 0.00 | -0.00 | 2016-09-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,500 | -303 | 0.00 | -0.00 | 2016-09-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 817,000 | -2,000 | 0.04 | -0.00 | 2016-09-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,243,000 | -2,500 | 0.15 | -0.00 | 2016-09-28 |
| 25 | B01610 | KGI ASIA LTD | 408,500 | -2,500 | 0.02 | -0.00 | 2016-09-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,500 | -4,500 | 0.00 | -0.00 | 2016-09-28 |
| 27 | B01819 | M SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-09-28 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,155 | -5,968 | 0.05 | -0.00 | 2016-09-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 279,322,500 | -6,000 | 13.30 | -0.00 | 2016-09-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,000 | -8,000 | 0.03 | -0.00 | 2016-09-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,695,000 | -9,000 | 2.32 | -0.00 | 2016-09-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -10,000 | 0.04 | -0.00 | 2016-09-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 367,500 | -12,500 | 0.02 | -0.00 | 2016-09-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,000 | -15,000 | 0.01 | -0.00 | 2016-09-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -19,000 | 0.00 | -0.00 | 2016-09-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2016-09-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,789,048 | -22,000 | 0.42 | -0.00 | 2016-09-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,112,000 | -23,000 | 0.10 | -0.00 | 2016-09-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,000 | -24,000 | 0.03 | -0.00 | 2016-09-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,391,999 | -32,000 | 0.26 | -0.00 | 2016-09-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,500 | -40,000 | 0.00 | -0.00 | 2016-09-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | -40,500 | 0.04 | -0.00 | 2016-09-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,000 | -44,000 | 0.01 | -0.00 | 2016-09-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,729,707 | -96,500 | 0.23 | -0.00 | 2016-09-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 39,276,423 | -196,184 | 1.87 | -0.01 | 2016-09-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,112,000 | -255,000 | 0.15 | -0.01 | 2016-09-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,000 | -303,000 | 0.01 | -0.01 | 2016-09-28 |
| 49 | C00010 | CITIBANK N.A. | 147,225,361 | -781,653 | 7.01 | -0.04 | 2016-09-28 |
| 49 | Total changed named holdings | 1,049,766,925 | 0 | 49.97 | 0.00 | ||
| 127 | Unchanged named holdings | 283,289,074 | 0 | 13.49 | 0.00 | ||
| 176 | Total named holdings | 1,333,055,999 | 0 | 63.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 416,000 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 1,333,471,999 | 0 | 63.48 | 0.00 | ||
| Securities not in CCASS | 767,218,683 | 0 | 36.52 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 3,088,178 |
| Turnover | 25,046,124 |
| Average price | 8.110 |
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