BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,274,281 | 9,395,749 | 4.58 | 0.45 | 2017-03-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,463,000 | 2,492,500 | 8.97 | 0.12 | 2017-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,109,509 | 1,935,000 | 0.15 | 0.09 | 2017-03-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,382,400 | 1,559,000 | 0.26 | 0.07 | 2017-03-22 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,740,500 | 880,000 | 0.08 | 0.04 | 2017-03-22 |
| 6 | C00010 | CITIBANK N.A. | 80,920,488 | 729,000 | 3.85 | 0.03 | 2017-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,849,700 | 469,523 | 0.94 | 0.02 | 2017-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 89,500 | 0.01 | 0.00 | 2017-03-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,566,500 | 88,000 | 0.31 | 0.00 | 2017-03-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,698,757 | 86,882 | 0.75 | 0.00 | 2017-03-22 |
| 11 | B01610 | KGI ASIA LTD | 1,256,500 | 80,000 | 0.06 | 0.00 | 2017-03-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | 56,500 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,000 | 50,000 | 0.05 | 0.00 | 2017-03-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,500 | 29,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,114,500 | 25,000 | 0.05 | 0.00 | 2017-03-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,269,000 | 13,500 | 0.16 | 0.00 | 2017-03-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,000 | 10,000 | 0.03 | 0.00 | 2017-03-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,500 | 10,000 | 0.05 | 0.00 | 2017-03-22 |
| 19 | B01427 | TSE'S SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,521,000 | 10,000 | 0.55 | 0.00 | 2017-03-22 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01458 | YICKO SECURITIES LTD | 135,500 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,500 | 7,000 | 0.02 | 0.00 | 2017-03-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,500 | 6,000 | 0.03 | 0.00 | 2017-03-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 5,000 | 0.02 | 0.00 | 2017-03-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 518,500 | 5,000 | 0.02 | 0.00 | 2017-03-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,118,500 | 4,000 | 0.10 | 0.00 | 2017-03-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,391,000 | 3,500 | 0.07 | 0.00 | 2017-03-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,959,000 | 3,500 | 0.09 | 0.00 | 2017-03-22 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 692,000 | 3,000 | 0.03 | 0.00 | 2017-03-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,500 | 2,000 | 0.03 | 0.00 | 2017-03-22 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,500 | 500 | 0.02 | 0.00 | 2017-03-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,484 | 169 | 0.00 | 0.00 | 2017-03-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,217,823 | -1,500 | 0.82 | -0.00 | 2017-03-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,500 | -3,500 | 0.05 | -0.00 | 2017-03-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 163,500 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 41 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-22 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 468,500 | -5,000 | 0.02 | -0.00 | 2017-03-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 447,500 | -6,000 | 0.02 | -0.00 | 2017-03-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 544,500 | -7,000 | 0.03 | -0.00 | 2017-03-22 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 783,000 | -12,500 | 0.04 | -0.00 | 2017-03-22 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 446,000 | -12,500 | 0.02 | -0.00 | 2017-03-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 201,000 | -13,000 | 0.01 | -0.00 | 2017-03-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,500 | -14,000 | 0.03 | -0.00 | 2017-03-22 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 217,500 | -15,000 | 0.01 | -0.00 | 2017-03-22 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,050,500 | -20,000 | 0.19 | -0.00 | 2017-03-22 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 279,409,500 | -20,000 | 13.30 | -0.00 | 2017-03-22 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500 | -21,000 | 0.00 | -0.00 | 2017-03-22 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,206,500 | -25,000 | 0.15 | -0.00 | 2017-03-22 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,500 | -30,000 | 0.02 | -0.00 | 2017-03-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,744,548 | -40,000 | 0.61 | -0.00 | 2017-03-22 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,977,500 | -56,000 | 0.14 | -0.00 | 2017-03-22 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 32,500 | -70,000 | 0.00 | -0.00 | 2017-03-22 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,696,500 | -85,000 | 0.65 | -0.00 | 2017-03-22 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,711,500 | -90,000 | 0.18 | -0.00 | 2017-03-22 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 277,500 | -167,500 | 0.01 | -0.01 | 2017-03-22 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,003,000 | -200,000 | 0.05 | -0.01 | 2017-03-22 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,440,500 | -214,000 | 0.93 | -0.01 | 2017-03-22 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,338,500 | -375,500 | 0.06 | -0.02 | 2017-03-22 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,424,220 | -424,218 | 0.21 | -0.02 | 2017-03-22 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,442,955 | -627,500 | 2.97 | -0.03 | 2017-03-22 |
| 69 | C00093 | BNP PARIBAS | 7,706,119 | -633,090 | 0.37 | -0.03 | 2017-03-22 |
| 70 | C00102 | MACQUARIE BANK LTD | 0 | -766,000 | -0.04 | 2017-03-22 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,176,716 | -2,104,500 | 5.86 | -0.10 | 2017-03-22 |
| 72 | C00074 | DEUTSCHE BANK AG | 41,775,860 | -2,917,015 | 1.99 | -0.14 | 2017-03-22 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,289,000 | -9,022,500 | 0.54 | -0.43 | 2017-03-22 |
| 73 | Total changed named holdings | 1,063,280,360 | 0 | 50.62 | 0.00 | ||
| 134 | Unchanged named holdings | 268,082,139 | 0 | 12.76 | 0.00 | ||
| 207 | Total named holdings | 1,331,362,499 | 0 | 63.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 119,500 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 1,331,481,999 | 0 | 63.38 | 0.00 | ||
| Securities not in CCASS | 769,208,683 | 0 | 36.62 | 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 | 2017-03-20 |
| Volume | 10,402,733 |
| Turnover | 86,362,610 |
| Average price | 8.302 |
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