BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,758,500 | 3,104,000 | 7.89 | 0.15 | 2017-03-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,560,985 | 2,017,324 | 0.88 | 0.10 | 2017-03-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,286,670 | 1,417,891 | 2.16 | 0.07 | 2017-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,967,084 | 1,354,930 | 4.09 | 0.06 | 2017-03-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,658,184 | 414,000 | 1.03 | 0.02 | 2017-03-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,183,811 | 332,368 | 2.96 | 0.02 | 2017-03-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,369,500 | 148,000 | 0.49 | 0.01 | 2017-03-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,129,500 | 143,000 | 0.10 | 0.01 | 2017-03-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,850,500 | 90,500 | 0.94 | 0.00 | 2017-03-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,471,500 | 36,500 | 0.12 | 0.00 | 2017-03-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,551,400 | 32,500 | 0.17 | 0.00 | 2017-03-16 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01173 | RIFA SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 402,500 | 5,000 | 0.02 | 0.00 | 2017-03-16 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 167,500 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,358,000 | 4,500 | 0.06 | 0.00 | 2017-03-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,000 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,000 | 4,000 | 0.02 | 0.00 | 2017-03-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,000 | 3,000 | 0.03 | 0.00 | 2017-03-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,171 | 70 | 0.00 | 0.00 | 2017-03-16 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 153,500 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 26 | B02013 | ACU SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-03-16 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,000 | -3,000 | 0.05 | -0.00 | 2017-03-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,500 | -3,000 | 0.07 | -0.00 | 2017-03-16 |
| 29 | B01209 | MASON SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-03-16 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 42,000 | -5,500 | 0.00 | -0.00 | 2017-03-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,500 | -6,000 | 0.04 | -0.00 | 2017-03-16 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,500 | -7,500 | 0.00 | -0.00 | 2017-03-16 |
| 34 | C00093 | BNP PARIBAS | 8,087,185 | -8,700 | 0.38 | -0.00 | 2017-03-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | -9,000 | 0.01 | -0.00 | 2017-03-16 |
| 36 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,000 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,028,000 | -10,000 | 0.05 | -0.00 | 2017-03-16 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,000 | -10,500 | 0.05 | -0.00 | 2017-03-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 405,500 | -11,000 | 0.02 | -0.00 | 2017-03-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,500 | -13,000 | 0.02 | -0.00 | 2017-03-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,000 | -13,500 | 0.02 | -0.00 | 2017-03-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 32,500 | -14,000 | 0.00 | -0.00 | 2017-03-16 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 279,388,500 | -14,000 | 13.30 | -0.00 | 2017-03-16 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | -14,500 | 0.00 | -0.00 | 2017-03-16 |
| 49 | B01275 | SANFULL SECURITIES LTD | 2,500 | -16,000 | 0.00 | -0.00 | 2017-03-16 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-16 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 430,500 | -23,000 | 0.02 | -0.00 | 2017-03-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,459,500 | -24,500 | 0.16 | -0.00 | 2017-03-16 |
| 53 | B01610 | KGI ASIA LTD | 1,042,500 | -47,000 | 0.05 | -0.00 | 2017-03-16 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | -54,000 | 0.00 | -0.00 | 2017-03-16 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,067,360 | -55,500 | 6.33 | -0.00 | 2017-03-16 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,014,209 | -57,356 | 0.81 | -0.00 | 2017-03-16 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,500 | -65,000 | 0.01 | -0.00 | 2017-03-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,500 | -67,000 | 0.05 | -0.00 | 2017-03-16 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 213,000 | -75,000 | 0.01 | -0.00 | 2017-03-16 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,500 | -94,000 | 0.02 | -0.00 | 2017-03-16 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 693,000 | -96,000 | 0.03 | -0.00 | 2017-03-16 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,203,000 | -100,000 | 0.06 | -0.00 | 2017-03-16 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,953,500 | -126,000 | 0.09 | -0.01 | 2017-03-16 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,607,000 | -134,000 | 1.17 | -0.01 | 2017-03-16 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,379,000 | -170,000 | 9.11 | -0.01 | 2017-03-16 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,714 | -240,515 | 0.01 | -0.01 | 2017-03-16 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,346,500 | -251,500 | 0.16 | -0.01 | 2017-03-16 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,219,000 | -257,500 | 0.34 | -0.01 | 2017-03-16 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,761,548 | -264,000 | 0.56 | -0.01 | 2017-03-16 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,099,000 | -437,000 | 0.96 | -0.02 | 2017-03-16 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,289,880 | -456,012 | 0.16 | -0.02 | 2017-03-16 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,296,500 | -876,500 | 1.35 | -0.04 | 2017-03-16 |
| 74 | C00010 | CITIBANK N.A. | 86,037,973 | -4,892,500 | 4.10 | -0.23 | 2017-03-16 |
| 74 | Total changed named holdings | 1,274,036,174 | 0 | 60.65 | 0.00 | ||
| 131 | Unchanged named holdings | 58,326,325 | 0 | 2.78 | 0.00 | ||
| 205 | Total named holdings | 1,332,362,499 | 0 | 63.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 119,500 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2017-03-14 |
| Volume | 9,594,430 |
| Turnover | 83,510,874 |
| Average price | 8.704 |
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