BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,906,763 | 717,999 | 1.19 | 0.03 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,449,808 | 394,000 | 5.78 | 0.02 | 2016-11-16 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,543,500 | 257,000 | 0.07 | 0.01 | 2016-11-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,619,673 | 175,500 | 0.17 | 0.01 | 2016-11-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 42,054,683 | 155,180 | 2.00 | 0.01 | 2016-11-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 540,500 | 115,000 | 0.03 | 0.01 | 2016-11-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,012,528 | 62,500 | 4.76 | 0.00 | 2016-11-16 |
| 8 | C00093 | BNP PARIBAS | 10,210,064 | 59,800 | 0.49 | 0.00 | 2016-11-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,179,000 | 31,000 | 0.10 | 0.00 | 2016-11-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 655,000 | 24,500 | 0.03 | 0.00 | 2016-11-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,000 | 24,000 | 0.02 | 0.00 | 2016-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,068,000 | 17,500 | 0.15 | 0.00 | 2016-11-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,108,080 | 17,000 | 0.05 | 0.00 | 2016-11-16 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,748,500 | 16,500 | 0.37 | 0.00 | 2016-11-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,959,000 | 14,500 | 0.95 | 0.00 | 2016-11-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2016-11-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,082,500 | 5,000 | 2.29 | 0.00 | 2016-11-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,455,000 | 5,000 | 0.12 | 0.00 | 2016-11-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,258,000 | 3,000 | 6.68 | 0.00 | 2016-11-16 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,000 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 861,500 | 2,500 | 0.04 | 0.00 | 2016-11-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,082,500 | 2,000 | 0.10 | 0.00 | 2016-11-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,500 | 2,000 | 0.02 | 0.00 | 2016-11-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,063,928 | 1,500 | 3.19 | 0.00 | 2016-11-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 1,000 | 0.04 | 0.00 | 2016-11-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 248,000 | 1,000 | 0.01 | 0.00 | 2016-11-16 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | 1,000 | 0.02 | 0.00 | 2016-11-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,741 | -2,450 | 0.02 | -0.00 | 2016-11-16 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-11-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,500 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | -5,000 | 0.03 | -0.00 | 2016-11-16 |
| 35 | B01531 | LAU & CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,500 | -6,000 | 0.05 | -0.00 | 2016-11-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 279,153,500 | -10,500 | 13.29 | -0.00 | 2016-11-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,818,099 | -11,500 | 0.18 | -0.00 | 2016-11-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,000 | -11,500 | 0.01 | -0.00 | 2016-11-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | -12,000 | 0.00 | -0.00 | 2016-11-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 415,000 | -12,500 | 0.02 | -0.00 | 2016-11-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,225,500 | -20,000 | 0.15 | -0.00 | 2016-11-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 219,000 | -30,000 | 0.01 | -0.00 | 2016-11-16 |
| 46 | B01610 | KGI ASIA LTD | 462,000 | -52,500 | 0.02 | -0.00 | 2016-11-16 |
| 47 | C00010 | CITIBANK N.A. | 138,314,574 | -390,001 | 6.58 | -0.02 | 2016-11-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,436,972 | -738,528 | 0.59 | -0.04 | 2016-11-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,918,548 | -790,500 | 0.33 | -0.04 | 2016-11-16 |
| 49 | Total changed named holdings | 1,050,525,461 | 0 | 50.01 | 0.00 | ||
| 152 | Unchanged named holdings | 282,534,038 | 0 | 13.45 | 0.00 | ||
| 201 | Total named holdings | 1,333,059,499 | 0 | 63.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 414,500 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 1,333,473,999 | 0 | 63.48 | 0.00 | ||
| Securities not in CCASS | 767,216,683 | 0 | 36.52 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 2,921,000 |
| Turnover | 21,050,713 |
| Average price | 7.207 |
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