BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,053,100 | 3,029,000 | 0.43 | 0.14 | 2017-06-02 |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,027,500 | 1,027,500 | 0.05 | 0.05 | 2017-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,585,048 | 794,500 | 0.65 | 0.04 | 2017-06-02 |
| 4 | C00010 | CITIBANK N.A. | 85,108,529 | 230,330 | 4.05 | 0.01 | 2017-06-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,937,511 | 186,000 | 0.57 | 0.01 | 2017-06-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,667,048 | 168,000 | 0.27 | 0.01 | 2017-06-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,500 | 125,000 | 0.07 | 0.01 | 2017-06-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,486,000 | 124,500 | 0.12 | 0.01 | 2017-06-02 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 561,500 | 100,000 | 0.03 | 0.00 | 2017-06-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,643,542 | 79,000 | 0.08 | 0.00 | 2017-06-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,082,000 | 61,000 | 0.24 | 0.00 | 2017-06-02 |
| 12 | B01610 | KGI ASIA LTD | 1,918,000 | 49,500 | 0.09 | 0.00 | 2017-06-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,000 | 45,000 | 0.06 | 0.00 | 2017-06-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 36,000 | 0.00 | 0.00 | 2017-06-02 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 24,000 | 0.01 | 0.00 | 2017-06-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,142,000 | 23,000 | 0.86 | 0.00 | 2017-06-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 454,500 | 20,000 | 0.02 | 0.00 | 2017-06-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,500 | 19,000 | 0.03 | 0.00 | 2017-06-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,715,500 | 15,500 | 0.08 | 0.00 | 2017-06-02 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,500 | 14,000 | 0.01 | 0.00 | 2017-06-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 661,000 | 12,000 | 0.03 | 0.00 | 2017-06-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,317,500 | 10,000 | 0.06 | 0.00 | 2017-06-02 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 24 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 227,500 | 10,000 | 0.01 | 0.00 | 2017-06-02 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,500 | 10,000 | 0.01 | 0.00 | 2017-06-02 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 547,500 | 7,500 | 0.03 | 0.00 | 2017-06-02 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,500 | 7,000 | 0.03 | 0.00 | 2017-06-02 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-06-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,723,500 | 3,500 | 0.08 | 0.00 | 2017-06-02 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 268,000 | 3,000 | 0.01 | 0.00 | 2017-06-02 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,500 | 2,000 | 0.02 | 0.00 | 2017-06-02 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,142,500 | 1,000 | 0.05 | 0.00 | 2017-06-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,062 | -330 | 0.00 | -0.00 | 2017-06-02 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2017-06-02 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,500 | -2,000 | 0.01 | -0.00 | 2017-06-02 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-06-02 | |
| 40 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-02 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 265,500 | -6,000 | 0.01 | -0.00 | 2017-06-02 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2017-06-02 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,567,500 | -9,500 | 0.07 | -0.00 | 2017-06-02 |
| 44 | C00093 | BNP PARIBAS | 8,396,880 | -9,543 | 0.40 | -0.00 | 2017-06-02 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,492,500 | -9,735 | 0.26 | -0.00 | 2017-06-02 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 404,500 | -10,000 | 0.02 | -0.00 | 2017-06-02 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,000 | -10,000 | 0.05 | -0.00 | 2017-06-02 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,000 | -10,000 | 0.02 | -0.00 | 2017-06-02 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 822,000 | -10,000 | 0.04 | -0.00 | 2017-06-02 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 269,500 | -11,000 | 0.01 | -0.00 | 2017-06-02 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,184,000 | -20,000 | 0.10 | -0.00 | 2017-06-02 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 415,000 | -20,000 | 0.02 | -0.00 | 2017-06-02 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,500 | -22,500 | 0.02 | -0.00 | 2017-06-02 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 70,500 | -24,000 | 0.00 | -0.00 | 2017-06-02 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,162,000 | -30,000 | 0.06 | -0.00 | 2017-06-02 |
| 58 | B01416 | VC BROKERAGE LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2017-06-02 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,893,500 | -31,000 | 0.23 | -0.00 | 2017-06-02 |
| 60 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 757,500 | -32,000 | 0.04 | -0.00 | 2017-06-02 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 279,561,000 | -32,000 | 13.31 | -0.00 | 2017-06-02 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,322,000 | -40,000 | 9.11 | -0.00 | 2017-06-02 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,109,400 | -61,200 | 0.43 | -0.00 | 2017-06-02 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,882,138 | -62,450 | 6.85 | -0.00 | 2017-06-02 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,567,000 | -65,000 | 0.41 | -0.00 | 2017-06-02 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 909,500 | -100,000 | 0.04 | -0.00 | 2017-06-02 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 200,500 | -118,500 | 0.01 | -0.01 | 2017-06-02 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,142,500 | -143,500 | 0.48 | -0.01 | 2017-06-02 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,327,416 | -307,695 | 4.92 | -0.01 | 2017-06-02 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,669,784 | -360,144 | 0.65 | -0.02 | 2017-06-02 |
| 71 | C00074 | DEUTSCHE BANK AG | 33,555,183 | -467,578 | 1.60 | -0.02 | 2017-06-02 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,631,500 | -1,548,500 | 7.84 | -0.07 | 2017-06-02 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,045,717 | -2,629,655 | 3.86 | -0.13 | 2017-06-02 |
| 73 | Total changed named holdings | 1,238,342,358 | 0 | 58.95 | 0.00 | ||
| 139 | Unchanged named holdings | 91,892,641 | 0 | 4.37 | 0.00 | ||
| 212 | Total named holdings | 1,330,234,999 | 0 | 63.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 453,000 | 0 | 0.02 | 0.00 | ||
| 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 11,494,830 |
| Turnover | 87,238,504 |
| Average price | 7.589 |
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