BAIC Motor Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01958  2014-12-19    
Stock code:
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CCASS holding changes from 2016-10-13 to 2016-10-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 129,533,125 2,648,000 6.17 0.13 2016-10-14
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,735,277 132,000 3.18 0.01 2016-10-14
3 B01353 UOB KAY HIAN (HONG KONG) LTD 3,056,500 104,500 0.15 0.00 2016-10-14
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,000 101,000 0.01 0.00 2016-10-14
5 B01727 ICBC (ASIA) SECURITIES LTD 313,000 68,000 0.01 0.00 2016-10-14
6 B01224 MERRILL LYNCH FAR EAST LTD 343,412 67,000 0.02 0.00 2016-10-14
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 82,500 62,500 0.00 0.00 2016-10-14
8 B01601 CSC SECURITIES (HK) LTD 1,145,500 59,000 0.05 0.00 2016-10-14
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,448,048 58,000 0.40 0.00 2016-10-14
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,032,000 51,000 0.05 0.00 2016-10-14
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,908,000 50,000 0.09 0.00 2016-10-14
12 B01284 HANG SENG SECURITIES LTD 2,442,500 49,500 0.12 0.00 2016-10-14
13 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 356,500 42,000 0.02 0.00 2016-10-14
14 C00042 CMB WING LUNG BANK LTD 279,349,000 41,000 13.30 0.00 2016-10-14
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,661,500 39,500 0.27 0.00 2016-10-14
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 591,500 36,500 0.03 0.00 2016-10-14
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 713,499 33,200 0.03 0.00 2016-10-14
18 C00037 SHANGHAI COMMERCIAL BANK LTD 261,000 29,500 0.01 0.00 2016-10-14
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 896,000 27,500 0.04 0.00 2016-10-14
20 B01938 CHINA INDUSTRIAL SECURITIES 26,000 26,000 0.00 0.00 2016-10-14
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 272,500 25,000 0.01 0.00 2016-10-14
22 B01183 CHONG HING SECURITIES LTD 162,000 24,000 0.01 0.00 2016-10-14
23 B01695 DAH SING SECURITIES LTD 152,000 20,000 0.01 0.00 2016-10-14
24 B01584 CHIEF SECURITIES LTD 132,000 17,500 0.01 0.00 2016-10-14
25 C00088 CHINA MERCHANTS BANK CO LTD 830,500 14,000 0.04 0.00 2016-10-14
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 954,000 13,000 0.05 0.00 2016-10-14
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 450,000 12,500 0.02 0.00 2016-10-14
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,835,500 11,000 2.32 0.00 2016-10-14
29 B01933 BRILLIANT NORTON SECURITIES CO LTD 10,000 10,000 0.00 0.00 2016-10-14
30 B01886 CNI SECURITIES GROUP LTD 10,000 10,000 0.00 0.00 2016-10-14
31 B01666 GLORY SUN SECURITIES LTD 10,000 10,000 0.00 0.00 2016-10-14
32 B01340 LEHIN SECURITIES LTD 10,172 10,000 0.00 0.00 2016-10-14
33 B01264 MIB SECURITIES (HONG KONG) LTD 410,000 10,000 0.02 0.00 2016-10-14
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,000 10,000 0.00 0.00 2016-10-14
35 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,500 9,500 0.00 0.00 2016-10-14
36 B01392 TAIFAIR SECURITIES LTD 9,500 9,000 0.00 0.00 2016-10-14
37 B01818 I-ACCESS INVESTORS LTD 79,500 7,000 0.00 0.00 2016-10-14
38 B01636 BUSINESS SECURITIES LTD 6,000 6,000 0.00 0.00 2016-10-14
39 B01247 KWAI HUNG SECURITIES CO LTD 6,000 6,000 0.00 0.00 2016-10-14
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,871,500 5,500 0.09 0.00 2016-10-14
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,330,000 5,000 0.92 0.00 2016-10-14
42 B01955 FUTU SECURITIES INTERNATIONAL 74,000 5,000 0.00 0.00 2016-10-14
43 B01123 HING WONG SECURITIES LTD 6,000 5,000 0.00 0.00 2016-10-14
44 C00028 NANYANG COMMERCIAL BANK LTD 226,000 5,000 0.01 0.00 2016-10-14
45 B01700 REALINK FINANCIAL TRADE LTD 32,500 5,000 0.00 0.00 2016-10-14
46 B01129 WOCOM SECURITIES LTD 10,000 5,000 0.00 0.00 2016-10-14
47 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 4,000 0.00 0.00 2016-10-14
48 B01417 CHEE TAK SECURITIES LTD 6,000 3,000 0.00 0.00 2016-10-14
49 B01272 FB SECURITIES (HONG KONG) LTD 40,500 2,500 0.00 0.00 2016-10-14
50 B01130 BOCI SECURITIES LTD 1,729,500 2,000 0.08 0.00 2016-10-14
51 B01161 UBS SECURITIES HONG KONG LTD 5,041,173 1,000 0.24 0.00 2016-10-14
52 B01673 FULBRIGHT SECURITIES LTD 20,000 -2,000 0.00 -0.00 2016-10-14
53 B01708 ROSA SECURITIES LTD 7,000 -5,000 0.00 -0.00 2016-10-14
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 871,500 -12,000 0.04 -0.00 2016-10-14
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 666,500 -31,500 0.03 -0.00 2016-10-14
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,385,000 -98,000 0.16 -0.00 2016-10-14
57 B01323 DEUTSCHE SECURITIES ASIA LTD 1,217,413 -128,000 0.06 -0.01 2016-10-14
58 C00093 BNP PARIBAS 13,177,757 -133,000 0.63 -0.01 2016-10-14
59 C00100 JPMORGAN CHASE BANK, NATIONAL 103,935,295 -297,700 4.95 -0.01 2016-10-14
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,233,162 -385,365 0.73 -0.02 2016-10-14
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,615,000 -446,499 0.70 -0.02 2016-10-14
62 C00074 DEUTSCHE BANK AG 32,474,086 -515,636 1.55 -0.02 2016-10-14
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 148,607,000 -940,000 7.07 -0.04 2016-10-14
64 C00010 CITIBANK N.A. 137,728,347 -1,013,500 6.56 -0.05 2016-10-14
64 Total changed named holdings 1,055,748,266 0 50.26 0.00
118 Unchanged named holdings 277,309,733 0 13.20 0.00
182 Total named holdings 1,333,057,999 0 63.46 0.00
18 Unnamed Investor Participants 414,500 0 0.02 0.00
200 Total securities in CCASS 1,333,472,499 0 63.48 0.00
Securities not in CCASS 767,218,183 0 36.52 0.00
Issued securities 2,100,690,682 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-12
Volume5,073,000
Turnover41,504,090
Average price8.181

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