BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,018,483 | 4,048,000 | 3.90 | 0.19 | 2017-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,557,639 | 2,024,748 | 6.69 | 0.10 | 2017-05-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,543,864 | 1,592,572 | 0.88 | 0.08 | 2017-05-22 |
| 4 | C00010 | CITIBANK N.A. | 82,224,373 | 935,170 | 3.91 | 0.04 | 2017-05-22 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 407,500 | 200,000 | 0.02 | 0.01 | 2017-05-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,449,527 | 124,170 | 0.07 | 0.01 | 2017-05-22 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 161,500 | 100,000 | 0.01 | 0.00 | 2017-05-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,500 | 25,000 | 0.06 | 0.00 | 2017-05-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,184,500 | 18,000 | 0.68 | 0.00 | 2017-05-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 13,000 | 0.01 | 0.00 | 2017-05-22 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,000 | 10,000 | 0.12 | 0.00 | 2017-05-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,000 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 14 | B01458 | YICKO SECURITIES LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 271,500 | 6,000 | 0.01 | 0.00 | 2017-05-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,500 | 4,500 | 0.08 | 0.00 | 2017-05-22 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 279,614,500 | 500 | 13.31 | 0.00 | 2017-05-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,715,716 | 82 | 0.22 | 0.00 | 2017-05-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,226 | 10 | 0.00 | 0.00 | 2017-05-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,623,500 | -1,000 | 0.22 | -0.00 | 2017-05-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,559,500 | -1,000 | 0.07 | -0.00 | 2017-05-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2017-05-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 464,500 | -4,000 | 0.02 | -0.00 | 2017-05-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 514,000 | -4,500 | 0.02 | -0.00 | 2017-05-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,500 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 502,500 | -5,500 | 0.02 | -0.00 | 2017-05-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,500 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,000 | -10,000 | 0.03 | -0.00 | 2017-05-22 |
| 30 | C00093 | BNP PARIBAS | 8,149,005 | -11,500 | 0.39 | -0.00 | 2017-05-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -12,000 | 0.01 | -0.00 | 2017-05-22 |
| 32 | B01610 | KGI ASIA LTD | 1,862,500 | -12,500 | 0.09 | -0.00 | 2017-05-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 424,500 | -13,000 | 0.02 | -0.00 | 2017-05-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,089,000 | -13,000 | 0.05 | -0.00 | 2017-05-22 |
| 35 | B01819 | M SECURITIES LTD | 4,500 | -16,500 | 0.00 | -0.00 | 2017-05-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -17,000 | 0.00 | -0.00 | 2017-05-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | -19,500 | 0.07 | -0.00 | 2017-05-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 641,000 | -20,000 | 0.03 | -0.00 | 2017-05-22 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,141,500 | -37,000 | 0.05 | -0.00 | 2017-05-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,981,000 | -40,000 | 0.09 | -0.00 | 2017-05-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,925,500 | -47,273 | 0.38 | -0.00 | 2017-05-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,909,500 | -83,500 | 0.23 | -0.00 | 2017-05-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,142,048 | -90,000 | 0.63 | -0.00 | 2017-05-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,172,511 | -104,500 | 0.58 | -0.00 | 2017-05-22 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,278,000 | -124,500 | 0.49 | -0.01 | 2017-05-22 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,643,500 | -132,500 | 0.36 | -0.01 | 2017-05-22 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,290,000 | -134,500 | 0.87 | -0.01 | 2017-05-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,297,500 | -150,000 | 1.30 | -0.01 | 2017-05-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,042,846 | -228,180 | 4.86 | -0.01 | 2017-05-22 |
| 50 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 860,000 | -280,000 | 0.04 | -0.01 | 2017-05-22 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,680,500 | -822,000 | 8.12 | -0.04 | 2017-05-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,139,168 | -1,015,500 | 0.48 | -0.05 | 2017-05-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,356,500 | -2,876,000 | 0.21 | -0.14 | 2017-05-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 31,479,873 | -3,068,299 | 1.50 | -0.15 | 2017-05-22 |
| 54 | Total changed named holdings | 1,077,699,279 | -280,000 | 51.30 | -0.01 | ||
| 157 | Unchanged named holdings | 252,534,220 | 0 | 12.02 | 0.00 | ||
| 211 | Total named holdings | 1,330,233,499 | -280,000 | 63.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 454,500 | 280,000 | 0.02 | 0.01 | ||
| 230 | Total securities in CCASS | 1,330,687,999 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 770,002,683 | 0 | 36.65 | 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 | 2017-05-18 |
| Volume | 13,439,510 |
| Turnover | 102,622,069 |
| Average price | 7.636 |
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