CCASS holding changes

BAIC Motor Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01958	2014-12-19			Docs

CCASS holding changes from 2016-12-30 to 2017-01-03

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	35,750,833	696,825	1.70	0.03	2017-01-03
2	B01161	UBS SECURITIES HONG KONG LTD	3,434,173	146,000	0.16	0.01	2017-01-03
3	B01353	UOB KAY HIAN (HONG KONG) LTD	2,942,000	70,000	0.14	0.00	2017-01-03
4	C00093	BNP PARIBAS	7,732,264	53,500	0.37	0.00	2017-01-03
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	45,219,500	50,000	2.15	0.00	2017-01-03
6	C00010	CITIBANK N.A.	139,466,073	45,000	6.64	0.00	2017-01-03
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,034,000	44,000	0.10	0.00	2017-01-03
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,301,499	33,500	0.06	0.00	2017-01-03
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,464,000	31,000	0.12	0.00	2017-01-03
10	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	92,000	21,000	0.00	0.00	2017-01-03
11	B01597	TIMES SECURITIES CO LTD	30,000	5,000	0.00	0.00	2017-01-03
12	B01137	CHOW SANG SANG SECURITIES LTD	4,000	2,000	0.00	0.00	2017-01-03
13	B01955	FUTU SECURITIES INTERNATIONAL	127,000	500	0.01	0.00	2017-01-03
14	B01769	ONE CHINA SECURITIES LTD	14	-100	0.00	-0.00	2017-01-03
15	B01695	DAH SING SECURITIES LTD	421,500	-1,500	0.02	-0.00	2017-01-03
16	C00042	CMB WING LUNG BANK LTD	279,353,000	-2,000	13.30	-0.00	2017-01-03
17	B01284	HANG SENG SECURITIES LTD	3,587,000	-2,500	0.17	-0.00	2017-01-03
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,585,559	-2,500	3.36	-0.00	2017-01-03
19	B01439	TAI TAK SECURITIES (ASIA) LTD	6,500	-6,000	0.00	-0.00	2017-01-03
20	B01818	I-ACCESS INVESTORS LTD	249,000	-9,000	0.01	-0.00	2017-01-03
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	796,000	-10,000	0.04	-0.00	2017-01-03
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	759,000	-10,000	0.04	-0.00	2017-01-03
23	C00003	THE BANK OF EAST ASIA LTD	541,500	-10,000	0.03	-0.00	2017-01-03
24	B01119	CELESTIAL SECURITIES LTD	29,500	-11,000	0.00	-0.00	2017-01-03
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	140,096,000	-12,000	6.67	-0.00	2017-01-03
26	B01824	INSTINET PACIFIC LTD	0	-17,900		-0.00	2017-01-03
27	B01323	DEUTSCHE SECURITIES ASIA LTD	837,500	-30,000	0.04	-0.00	2017-01-03
28	B01130	BOCI SECURITIES LTD	1,914,500	-50,000	0.09	-0.00	2017-01-03
29	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	16,252,500	-51,000	0.77	-0.00	2017-01-03
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,607,264	-87,000	0.60	-0.00	2017-01-03
31	B01224	MERRILL LYNCH FAR EAST LTD	211,270	-149,230	0.01	-0.01	2017-01-03
32	C00100	JPMORGAN CHASE BANK, NATIONAL	93,020,496	-155,000	4.43	-0.01	2017-01-03
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	27,409,750	-198,095	1.30	-0.01	2017-01-03
34	C00019	THE HONGKONG AND SHANGHAI BANKING	126,890,216	-383,500	6.04	-0.02	2017-01-03
34		Total changed named holdings	1,016,165,411	0	48.37	0.00
168		Unchanged named holdings	316,891,588	0	15.09	0.00
202		Total named holdings	1,333,056,999	0	63.46	0.00
19		Unnamed Investor Participants	417,500	0	0.02	0.00
221		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	2016-12-31

Trades that settled in this date range

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

Trading date	2016-12-29
Volume	1,379,900
Turnover	9,420,356
Average price	6.827

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