BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00093 | BNP PARIBAS | 15,402,728 | 1,104,207 | 0.73 | 0.05 | 2016-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,110,100 | 758,298 | 0.77 | 0.04 | 2016-10-19 |
| 3 | C00010 | CITIBANK N.A. | 138,871,347 | 505,000 | 6.61 | 0.02 | 2016-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,675,527 | 394,365 | 0.75 | 0.02 | 2016-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,085,497 | 335,500 | 3.19 | 0.02 | 2016-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,158,970 | 256,126 | 6.10 | 0.01 | 2016-10-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,040,173 | 162,500 | 0.24 | 0.01 | 2016-10-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,871,500 | 93,000 | 0.28 | 0.00 | 2016-10-19 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 111,500 | 93,000 | 0.01 | 0.00 | 2016-10-19 |
| 10 | B01606 | EWARTON SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-10-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,363,000 | 39,000 | 0.16 | 0.00 | 2016-10-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,809,000 | 23,000 | 0.09 | 0.00 | 2016-10-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,000 | 21,500 | 0.06 | 0.00 | 2016-10-19 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,500 | 7,000 | 0.00 | 0.00 | 2016-10-19 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | 6,000 | 0.05 | 0.00 | 2016-10-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,904,548 | 2,500 | 0.42 | 0.00 | 2016-10-19 |
| 19 | B01610 | KGI ASIA LTD | 429,000 | 2,500 | 0.02 | 0.00 | 2016-10-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 92,500 | 500 | 0.00 | 0.00 | 2016-10-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 266 | 77 | 0.00 | 0.00 | 2016-10-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2016-10-19 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,000 | -3,500 | 0.03 | -0.00 | 2016-10-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | -5,000 | 0.02 | -0.00 | 2016-10-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 29 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 352,000 | -6,000 | 0.02 | -0.00 | 2016-10-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,500 | -6,000 | 0.03 | -0.00 | 2016-10-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,706,500 | -7,000 | 0.13 | -0.00 | 2016-10-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,804,000 | -8,000 | 2.32 | -0.00 | 2016-10-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,000 | -8,000 | 0.01 | -0.00 | 2016-10-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 279,341,000 | -10,000 | 13.30 | -0.00 | 2016-10-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 37 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-19 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -15,000 | 0.01 | -0.00 | 2016-10-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 125,500 | -15,000 | 0.01 | -0.00 | 2016-10-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 155,500 | -20,500 | 0.01 | -0.00 | 2016-10-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2016-10-19 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,412,958 | -47,000 | 4.92 | -0.00 | 2016-10-19 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2016-10-19 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | -62,500 | 0.00 | -0.00 | 2016-10-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,111,000 | -75,000 | 0.15 | -0.00 | 2016-10-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,544,500 | -93,500 | 0.93 | -0.00 | 2016-10-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,412 | -135,000 | 0.02 | -0.01 | 2016-10-19 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,512,000 | -199,500 | 7.07 | -0.01 | 2016-10-19 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,499 | -258,500 | 0.03 | -0.01 | 2016-10-19 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 1,302,000 | -312,000 | 0.06 | -0.01 | 2016-10-19 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,420,500 | -537,500 | 0.07 | -0.03 | 2016-10-19 |
| 52 | C00074 | DEUTSCHE BANK AG | 27,291,228 | -1,925,073 | 1.30 | -0.09 | 2016-10-19 |
| 52 | Total changed named holdings | 1,049,472,919 | 0 | 49.96 | 0.00 | ||
| 135 | Unchanged named holdings | 283,585,080 | 0 | 13.50 | 0.00 | ||
| 187 | Total named holdings | 1,333,057,999 | 0 | 63.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 414,500 | 0 | 0.02 | 0.00 | ||
| 205 | 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 date | 2016-10-17 |
| Volume | 4,688,423 |
| Turnover | 37,219,598 |
| Average price | 7.939 |
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