BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 35,054,008 | 1,452,554 | 1.67 | 0.07 | 2016-12-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,303,500 | 933,000 | 0.78 | 0.04 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 139,421,073 | 109,000 | 6.64 | 0.01 | 2016-12-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,288,173 | 68,000 | 0.16 | 0.00 | 2016-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,607,845 | 55,500 | 1.31 | 0.00 | 2016-12-30 |
| 6 | B01824 | INSTINET PACIFIC LTD | 17,900 | 17,900 | 0.00 | 0.00 | 2016-12-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,000 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 217,876,500 | 2,500 | 10.37 | 0.00 | 2016-12-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,990,000 | 2,000 | 0.09 | 0.00 | 2016-12-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,500 | 500 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 114 | 33 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | -500 | 0.01 | -0.00 | 2016-12-30 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 16 | B01610 | KGI ASIA LTD | 428,500 | -2,500 | 0.02 | -0.00 | 2016-12-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,000 | -3,500 | 0.02 | -0.00 | 2016-12-30 |
| 19 | B01416 | VC BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 326,500 | -5,000 | 0.02 | -0.00 | 2016-12-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 423,000 | -5,000 | 0.02 | -0.00 | 2016-12-30 |
| 22 | B01275 | SANFULL SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 279,355,000 | -7,000 | 13.30 | -0.00 | 2016-12-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,500 | -8,000 | 0.02 | -0.00 | 2016-12-30 |
| 25 | B01458 | YICKO SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,589,500 | -14,000 | 0.17 | -0.00 | 2016-12-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,108,000 | -15,500 | 6.67 | -0.00 | 2016-12-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,016,000 | -18,000 | 0.95 | -0.00 | 2016-12-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,999 | -20,000 | 0.06 | -0.00 | 2016-12-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -27,000 | 0.04 | -0.00 | 2016-12-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,500 | -43,500 | 0.04 | -0.00 | 2016-12-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,175,496 | -88,500 | 4.44 | -0.00 | 2016-12-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,588,059 | -308,533 | 3.36 | -0.01 | 2016-12-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,273,716 | -486,900 | 6.06 | -0.02 | 2016-12-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,694,264 | -1,566,554 | 0.60 | -0.07 | 2016-12-30 |
| 35 | Total changed named holdings | 1,194,065,147 | 0 | 56.84 | 0.00 | ||
| 168 | Unchanged named holdings | 138,991,852 | 0 | 6.62 | 0.00 | ||
| 203 | Total named holdings | 1,333,056,999 | 0 | 63.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 417,500 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 1,333,474,499 | 0 | 63.48 | 0.00 | ||
| Securities not in CCASS | 767,216,183 | 0 | 36.52 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 1,664,967 |
| Turnover | 11,304,412 |
| Average price | 6.790 |
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