BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,816,000 | 7,214,500 | 7.66 | 0.34 | 2017-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,562,075 | 6,219,500 | 6.26 | 0.30 | 2017-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,019,654 | 4,587,022 | 4.05 | 0.22 | 2017-03-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,305,397 | 1,578,727 | 1.11 | 0.08 | 2017-03-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,119,500 | 728,500 | 0.48 | 0.03 | 2017-03-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,140,739 | 444,000 | 0.77 | 0.02 | 2017-03-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,616,000 | 347,500 | 1.17 | 0.02 | 2017-03-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,702,000 | 317,500 | 0.18 | 0.02 | 2017-03-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,321,000 | 315,000 | 0.06 | 0.01 | 2017-03-10 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-03-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,998,000 | 224,000 | 1.38 | 0.01 | 2017-03-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,696,500 | 201,000 | 0.37 | 0.01 | 2017-03-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,056,000 | 179,500 | 0.95 | 0.01 | 2017-03-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,336,380 | 131,000 | 0.35 | 0.01 | 2017-03-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,000 | 114,000 | 0.05 | 0.01 | 2017-03-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 798,500 | 86,500 | 0.04 | 0.00 | 2017-03-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,000 | 84,500 | 0.04 | 0.00 | 2017-03-10 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,000 | 83,000 | 0.05 | 0.00 | 2017-03-10 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 891,000 | 40,500 | 0.04 | 0.00 | 2017-03-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,996,500 | 40,000 | 0.10 | 0.00 | 2017-03-10 |
| 21 | B01129 | WOCOM SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-03-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,500 | 35,000 | 0.01 | 0.00 | 2017-03-10 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2017-03-10 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,184,500 | 31,000 | 0.15 | 0.00 | 2017-03-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 117,500 | 30,000 | 0.01 | 0.00 | 2017-03-10 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,034,500 | 30,000 | 0.10 | 0.00 | 2017-03-10 |
| 27 | B01610 | KGI ASIA LTD | 1,198,500 | 30,000 | 0.06 | 0.00 | 2017-03-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,076,048 | 24,500 | 0.53 | 0.00 | 2017-03-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 21,500 | 0.00 | 0.00 | 2017-03-10 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,500 | 21,000 | 0.00 | 0.00 | 2017-03-10 |
| 31 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 32 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,500 | 20,000 | 0.01 | 0.00 | 2017-03-10 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 382,000 | 19,500 | 0.02 | 0.00 | 2017-03-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,487,000 | 17,500 | 0.12 | 0.00 | 2017-03-10 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,485,500 | 13,000 | 1.64 | 0.00 | 2017-03-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,388,000 | 10,000 | 0.07 | 0.00 | 2017-03-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,500 | 9,500 | 0.05 | 0.00 | 2017-03-10 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 499,500 | 8,000 | 0.02 | 0.00 | 2017-03-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,500 | 8,000 | 0.03 | 0.00 | 2017-03-10 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,500 | 5,500 | 0.01 | 0.00 | 2017-03-10 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 279,382,000 | 5,000 | 13.30 | 0.00 | 2017-03-10 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 50 | B01782 | SEAGA INTERNATIONAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,000 | 5,000 | 0.02 | 0.00 | 2017-03-10 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 273,500 | 4,500 | 0.01 | 0.00 | 2017-03-10 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-10 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 19,500 | 3,500 | 0.00 | 0.00 | 2017-03-10 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | 3,000 | 0.01 | 0.00 | 2017-03-10 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 183,500 | 3,000 | 0.01 | 0.00 | 2017-03-10 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 180,500 | 2,500 | 0.01 | 0.00 | 2017-03-10 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 5,031 | -22 | 0.00 | -0.00 | 2017-03-10 |
| 61 | B01740 | WIN SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,500 | -3,000 | 0.02 | -0.00 | 2017-03-10 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,500 | -4,000 | 0.00 | -0.00 | 2017-03-10 |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,500 | -5,000 | 0.02 | -0.00 | 2017-03-10 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 109,500 | -5,000 | 0.01 | -0.00 | 2017-03-10 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 481,500 | -5,000 | 0.02 | -0.00 | 2017-03-10 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,500 | -6,000 | 0.01 | -0.00 | 2017-03-10 |
| 70 | B01695 | DAH SING SECURITIES LTD | 422,500 | -9,000 | 0.02 | -0.00 | 2017-03-10 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,500 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,189,000 | -10,000 | 0.06 | -0.00 | 2017-03-10 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,030 | -22,391 | 0.02 | -0.00 | 2017-03-10 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 327,000 | -30,000 | 0.02 | -0.00 | 2017-03-10 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | -30,000 | 0.02 | -0.00 | 2017-03-10 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,000 | -40,000 | 0.02 | -0.00 | 2017-03-10 |
| 80 | C00093 | BNP PARIBAS | 8,087,142 | -46,300 | 0.38 | -0.00 | 2017-03-10 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,025,000 | -75,000 | 0.05 | -0.00 | 2017-03-10 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,063,455 | -110,933 | 2.91 | -0.01 | 2017-03-10 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 889,000 | -120,000 | 0.04 | -0.01 | 2017-03-10 |
| 84 | B01716 | ORIENT SECURITIES LTD | 0 | -172,500 | -0.01 | 2017-03-10 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,326,000 | -293,000 | 1.02 | -0.01 | 2017-03-10 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,328,323 | -384,060 | 0.78 | -0.02 | 2017-03-10 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 3,518,900 | -664,067 | 0.17 | -0.03 | 2017-03-10 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,044,500 | -930,000 | 0.19 | -0.04 | 2017-03-10 |
| 89 | C00074 | DEUTSCHE BANK AG | 36,007,242 | -3,046,976 | 1.71 | -0.15 | 2017-03-10 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,746,000 | -7,341,500 | 0.46 | -0.35 | 2017-03-10 |
| 91 | C00010 | CITIBANK N.A. | 88,089,258 | -10,345,500 | 4.19 | -0.49 | 2017-03-10 |
| 91 | Total changed named holdings | 1,123,597,174 | 0 | 53.49 | 0.00 | ||
| 121 | Unchanged named holdings | 208,765,325 | 0 | 9.94 | 0.00 | ||
| 212 | Total named holdings | 1,332,362,499 | 0 | 63.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 119,500 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 1,332,481,999 | 0 | 63.43 | 0.00 | ||
| Securities not in CCASS | 768,208,683 | 0 | 36.57 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 24,629,022 |
| Turnover | 208,638,969 |
| Average price | 8.471 |
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