BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 88,279,327 | 1,000,510 | 4.20 | 0.05 | 2017-06-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,018,900 | 734,500 | 0.43 | 0.03 | 2017-06-12 |
| 3 | C00010 | CITIBANK N.A. | 86,751,578 | 687,500 | 4.13 | 0.03 | 2017-06-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,772,048 | 599,000 | 0.70 | 0.03 | 2017-06-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,482,000 | 551,500 | 7.59 | 0.03 | 2017-06-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,315,000 | 370,000 | 0.87 | 0.02 | 2017-06-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,549,002 | 279,500 | 0.26 | 0.01 | 2017-06-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,952,640 | 232,000 | 0.19 | 0.01 | 2017-06-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | 195,500 | 0.07 | 0.01 | 2017-06-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,237,318 | 191,800 | 4.87 | 0.01 | 2017-06-12 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,915,500 | 189,000 | 0.52 | 0.01 | 2017-06-12 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-12 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 273,000 | 40,000 | 0.01 | 0.00 | 2017-06-12 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 694,000 | 35,000 | 0.03 | 0.00 | 2017-06-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,619,500 | 29,000 | 0.27 | 0.00 | 2017-06-12 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,109,000 | 25,000 | 0.05 | 0.00 | 2017-06-12 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,330,011 | 23,500 | 0.63 | 0.00 | 2017-06-12 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-06-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,500 | 18,000 | 0.03 | 0.00 | 2017-06-12 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,500 | 15,000 | 0.01 | 0.00 | 2017-06-12 |
| 21 | B01267 | WINFULL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-12 |
| 22 | B01416 | VC BROKERAGE LTD | 123,000 | 13,000 | 0.01 | 0.00 | 2017-06-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,304,000 | 10,000 | 0.68 | 0.00 | 2017-06-12 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-12 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 77,000 | 6,500 | 0.00 | 0.00 | 2017-06-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | 6,000 | 0.07 | 0.00 | 2017-06-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 676,500 | 6,000 | 0.03 | 0.00 | 2017-06-12 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 351,485 | 6,000 | 0.02 | 0.00 | 2017-06-12 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,428,500 | 6,000 | 0.07 | 0.00 | 2017-06-12 |
| 31 | C00093 | BNP PARIBAS | 8,949,480 | 5,000 | 0.43 | 0.00 | 2017-06-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 616,500 | 5,000 | 0.03 | 0.00 | 2017-06-12 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,000 | 4,000 | 0.02 | 0.00 | 2017-06-12 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2017-06-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2017-06-12 |
| 36 | B01885 | HAFOO SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | 2,000 | 0.02 | 0.00 | 2017-06-12 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,148,500 | 1,500 | 0.05 | 0.00 | 2017-06-12 |
| 39 | B01925 | BMI SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 687,000 | 1,000 | 0.03 | 0.00 | 2017-06-12 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15,458 | 200 | 0.00 | 0.00 | 2017-06-12 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 7,649,176 | -500 | 0.36 | -0.00 | 2017-06-12 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 99,500 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,000 | -3,000 | 0.05 | -0.00 | 2017-06-12 |
| 46 | B01740 | WIN SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2017-06-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | -6,500 | 0.01 | -0.00 | 2017-06-12 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,385,500 | -7,000 | 0.11 | -0.00 | 2017-06-12 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-06-12 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 279,603,000 | -10,000 | 13.31 | -0.00 | 2017-06-12 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,500 | -11,500 | 0.06 | -0.00 | 2017-06-12 |
| 54 | B01209 | MASON SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2017-06-12 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,000 | -15,000 | 0.03 | -0.00 | 2017-06-12 |
| 56 | B01584 | CHIEF SECURITIES LTD | 482,000 | -19,000 | 0.02 | -0.00 | 2017-06-12 |
| 57 | B01458 | YICKO SECURITIES LTD | 115,500 | -19,000 | 0.01 | -0.00 | 2017-06-12 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 292,500 | -20,000 | 0.01 | -0.00 | 2017-06-12 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2017-06-12 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,534,000 | -38,000 | 9.12 | -0.00 | 2017-06-12 |
| 62 | B01610 | KGI ASIA LTD | 1,907,500 | -39,000 | 0.09 | -0.00 | 2017-06-12 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,377,517 | -66,500 | 6.92 | -0.00 | 2017-06-12 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,829,000 | -73,500 | 0.42 | -0.00 | 2017-06-12 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,469,994 | -90,975 | 0.26 | -0.00 | 2017-06-12 |
| 66 | B01130 | BOCI SECURITIES LTD | 4,499,500 | -98,000 | 0.21 | -0.00 | 2017-06-12 |
| 67 | B01138 | CLSA LTD | 65,500 | -134,500 | 0.00 | -0.01 | 2017-06-12 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,491,500 | -140,000 | 0.07 | -0.01 | 2017-06-12 |
| 69 | C00016 | DBS BANK LTD | 516,000 | -235,000 | 0.02 | -0.01 | 2017-06-12 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 263,500 | -300,000 | 0.01 | -0.01 | 2017-06-12 |
| 71 | C00074 | DEUTSCHE BANK AG | 25,679,679 | -1,483,814 | 1.22 | -0.07 | 2017-06-12 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,396,230 | -2,551,221 | 0.54 | -0.12 | 2017-06-12 |
| 72 | Total changed named holdings | 1,244,817,343 | 0 | 59.26 | 0.00 | ||
| 147 | Unchanged named holdings | 85,419,656 | 0 | 4.07 | 0.00 | ||
| 219 | Total named holdings | 1,330,236,999 | 0 | 63.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 452,000 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 1,330,688,999 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 770,001,683 | 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 | 2017-06-08 |
| Volume | 6,417,700 |
| Turnover | 49,305,267 |
| Average price | 7.683 |
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