BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 203,825,000 | 6,087,500 | 9.70 | 0.29 | 2017-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,619,599 | 3,872,522 | 5.46 | 0.18 | 2017-05-04 |
| 3 | C00010 | CITIBANK N.A. | 74,825,400 | 1,189,438 | 3.56 | 0.06 | 2017-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,437,080 | 1,009,580 | 0.26 | 0.05 | 2017-05-04 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,500 | 535,500 | 0.06 | 0.03 | 2017-05-04 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,240,500 | 432,500 | 0.06 | 0.02 | 2017-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,279,548 | 300,500 | 0.58 | 0.01 | 2017-05-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,513,000 | 285,000 | 0.26 | 0.01 | 2017-05-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,965,057 | 254,095 | 0.14 | 0.01 | 2017-05-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,000 | 202,500 | 0.07 | 0.01 | 2017-05-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,500 | 190,000 | 0.03 | 0.01 | 2017-05-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,086,500 | 170,000 | 0.67 | 0.01 | 2017-05-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,500 | 137,000 | 0.04 | 0.01 | 2017-05-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,992,000 | 128,000 | 0.24 | 0.01 | 2017-05-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,000 | 124,500 | 0.04 | 0.01 | 2017-05-04 |
| 16 | B01610 | KGI ASIA LTD | 2,279,000 | 100,500 | 0.11 | 0.00 | 2017-05-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,000 | 100,000 | 0.07 | 0.00 | 2017-05-04 |
| 18 | C00026 | CHONG HING BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | 95,000 | 0.01 | 0.00 | 2017-05-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,475,000 | 62,000 | 1.31 | 0.00 | 2017-05-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 348,500 | 56,000 | 0.02 | 0.00 | 2017-05-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,500 | 52,500 | 0.03 | 0.00 | 2017-05-04 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2017-05-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 43,500 | 0.00 | 0.00 | 2017-05-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 279,569,500 | 42,000 | 13.31 | 0.00 | 2017-05-04 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 832,000 | 40,000 | 0.04 | 0.00 | 2017-05-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 591,500 | 35,500 | 0.03 | 0.00 | 2017-05-04 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-05-04 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,500 | 30,000 | 0.01 | 0.00 | 2017-05-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 29,000 | 0.01 | 0.00 | 2017-05-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 915,000 | 26,500 | 0.04 | 0.00 | 2017-05-04 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 179,485 | 25,500 | 0.01 | 0.00 | 2017-05-04 |
| 34 | B01819 | M SECURITIES LTD | 30,500 | 24,500 | 0.00 | 0.00 | 2017-05-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 424,000 | 22,000 | 0.02 | 0.00 | 2017-05-04 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | 21,000 | 0.01 | 0.00 | 2017-05-04 |
| 37 | B01427 | TSE'S SECURITIES LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,000 | 16,000 | 0.05 | 0.00 | 2017-05-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 757,500 | 15,000 | 0.04 | 0.00 | 2017-05-04 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,500 | 15,000 | 0.02 | 0.00 | 2017-05-04 |
| 41 | B01298 | GET NICE SECURITIES LTD | 20,500 | 14,500 | 0.00 | 0.00 | 2017-05-04 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 12,000 | 0.01 | 0.00 | 2017-05-04 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,000 | 10,000 | 0.02 | 0.00 | 2017-05-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,000 | 10,000 | 0.03 | 0.00 | 2017-05-04 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 518,500 | 10,000 | 0.02 | 0.00 | 2017-05-04 |
| 52 | B01458 | YICKO SECURITIES LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 53 | B01885 | HAFOO SECURITIES LTD | 33,500 | 9,500 | 0.00 | 0.00 | 2017-05-04 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 17,500 | 8,000 | 0.00 | 0.00 | 2017-05-04 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,533,000 | 7,500 | 0.07 | 0.00 | 2017-05-04 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,033,000 | 7,500 | 0.10 | 0.00 | 2017-05-04 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,500 | 7,000 | 0.00 | 0.00 | 2017-05-04 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2017-05-04 |
| 59 | B01209 | MASON SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-05-04 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 658,000 | 5,500 | 0.03 | 0.00 | 2017-05-04 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,001,000 | 5,000 | 0.05 | 0.00 | 2017-05-04 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,529,500 | 5,000 | 0.07 | 0.00 | 2017-05-04 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 66 | B01129 | WOCOM SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,089,500 | 4,000 | 0.05 | 0.00 | 2017-05-04 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2017-05-04 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 233,000 | 3,000 | 0.01 | 0.00 | 2017-05-04 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 72 | B01173 | RIFA SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 73 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-04 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 15,488 | 300 | 0.00 | 0.00 | 2017-05-04 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-05-04 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-05-04 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-05-04 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2017-05-04 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 265,500 | -50,000 | 0.01 | -0.00 | 2017-05-04 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,053,000 | -51,500 | 0.10 | -0.00 | 2017-05-04 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,204,000 | -88,000 | 0.91 | -0.00 | 2017-05-04 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,452,500 | -105,000 | 0.12 | -0.00 | 2017-05-04 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,206,000 | -135,000 | 0.34 | -0.01 | 2017-05-04 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,217,511 | -221,000 | 0.58 | -0.01 | 2017-05-04 |
| 88 | C00093 | BNP PARIBAS | 6,834,482 | -347,742 | 0.33 | -0.02 | 2017-05-04 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,353,000 | -413,000 | 0.59 | -0.02 | 2017-05-04 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 9,262,400 | -721,500 | 0.44 | -0.03 | 2017-05-04 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,818,500 | -860,500 | 0.18 | -0.04 | 2017-05-04 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,040,449 | -1,348,713 | 5.52 | -0.06 | 2017-05-04 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,431,391 | -1,522,283 | 3.07 | -0.07 | 2017-05-04 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,931,522 | -2,841,052 | 1.09 | -0.14 | 2017-05-04 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,848,000 | -3,394,578 | 0.52 | -0.16 | 2017-05-04 |
| 96 | C00074 | DEUTSCHE BANK AG | 24,408,237 | -4,108,567 | 1.16 | -0.20 | 2017-05-04 |
| 96 | Total changed named holdings | 1,088,541,649 | 0 | 51.82 | 0.00 | ||
| 117 | Unchanged named holdings | 242,790,850 | 0 | 11.56 | 0.00 | ||
| 213 | Total named holdings | 1,331,332,499 | 0 | 63.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 1,331,486,999 | 0 | 63.38 | 0.00 | ||
| Securities not in CCASS | 769,203,683 | 0 | 36.62 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 32,539,200 |
| Turnover | 243,126,449 |
| Average price | 7.472 |
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