BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,494,942 | 2,098,712 | 0.64 | 0.10 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,708,318 | 1,471,000 | 4.94 | 0.07 | 2017-06-13 |
| 3 | C00010 | CITIBANK N.A. | 87,896,078 | 1,144,500 | 4.18 | 0.05 | 2017-06-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,532,640 | 580,000 | 0.22 | 0.03 | 2017-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,030,602 | 560,608 | 0.29 | 0.03 | 2017-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,800,918 | 423,401 | 6.94 | 0.02 | 2017-06-13 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,170,000 | 270,000 | 0.06 | 0.01 | 2017-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,024,548 | 252,500 | 0.72 | 0.01 | 2017-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,738,000 | 238,500 | 0.23 | 0.01 | 2017-06-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,535,000 | 127,000 | 0.07 | 0.01 | 2017-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,734,500 | 115,000 | 0.27 | 0.01 | 2017-06-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 797,000 | 96,000 | 0.04 | 0.00 | 2017-06-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,500 | 70,000 | 0.01 | 0.00 | 2017-06-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,553,500 | 62,000 | 0.07 | 0.00 | 2017-06-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 749,000 | 55,000 | 0.04 | 0.00 | 2017-06-13 |
| 16 | C00093 | BNP PARIBAS | 8,999,980 | 50,500 | 0.43 | 0.00 | 2017-06-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2017-06-13 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,964,000 | 48,500 | 0.52 | 0.00 | 2017-06-13 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2017-06-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,500 | 39,500 | 0.07 | 0.00 | 2017-06-13 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,000 | 36,000 | 0.02 | 0.00 | 2017-06-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,416,500 | 31,000 | 0.12 | 0.00 | 2017-06-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 589,500 | 26,500 | 0.03 | 0.00 | 2017-06-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2017-06-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 18,000 | 0.01 | 0.00 | 2017-06-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 705,000 | 18,000 | 0.03 | 0.00 | 2017-06-13 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 489,000 | 16,500 | 0.02 | 0.00 | 2017-06-13 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-06-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 279,613,000 | 10,000 | 13.31 | 0.00 | 2017-06-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 32 | B01427 | TSE'S SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,000 | 9,000 | 0.05 | 0.00 | 2017-06-13 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2017-06-13 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,500 | 7,000 | 0.00 | 0.00 | 2017-06-13 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | 6,500 | 0.00 | 0.00 | 2017-06-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,500 | 5,000 | 0.08 | 0.00 | 2017-06-13 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,000 | 5,000 | 0.01 | 0.00 | 2017-06-13 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,056 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,333,011 | 3,000 | 0.63 | 0.00 | 2017-06-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,500 | 2,000 | 0.06 | 0.00 | 2017-06-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | 2,000 | 0.07 | 0.00 | 2017-06-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 483,500 | 1,500 | 0.02 | 0.00 | 2017-06-13 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2017-06-13 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,149,500 | 1,000 | 0.05 | 0.00 | 2017-06-13 |
| 47 | B01740 | WIN SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,000 | 500 | 0.01 | 0.00 | 2017-06-13 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2017-06-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,194,000 | -4,000 | 0.10 | -0.00 | 2017-06-13 |
| 52 | B01819 | M SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-06-13 | |
| 53 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-13 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 485,500 | -6,500 | 0.02 | -0.00 | 2017-06-13 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 186,500 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 60 | B01267 | WINFULL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2017-06-13 |
| 62 | B01610 | KGI ASIA LTD | 1,889,000 | -18,500 | 0.09 | -0.00 | 2017-06-13 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,000 | -20,000 | 0.02 | -0.00 | 2017-06-13 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,509,000 | -25,000 | 9.12 | -0.00 | 2017-06-13 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,401,000 | -27,500 | 0.07 | -0.00 | 2017-06-13 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 262,500 | -30,000 | 0.01 | -0.00 | 2017-06-13 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 581,500 | -35,000 | 0.03 | -0.00 | 2017-06-13 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,264,000 | -40,000 | 0.68 | -0.00 | 2017-06-13 |
| 70 | B01695 | DAH SING SECURITIES LTD | 623,500 | -53,000 | 0.03 | -0.00 | 2017-06-13 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,422,000 | -60,000 | 7.59 | -0.00 | 2017-06-13 |
| 72 | B01885 | HAFOO SECURITIES LTD | 31,000 | -61,000 | 0.00 | -0.00 | 2017-06-13 |
| 73 | B01138 | CLSA LTD | 0 | -65,500 | -0.00 | 2017-06-13 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,206,827 | -72,500 | 4.20 | -0.00 | 2017-06-13 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,500 | -106,000 | 0.02 | -0.01 | 2017-06-13 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,423,601 | -125,401 | 0.26 | -0.01 | 2017-06-13 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,879,000 | -145,000 | 1.28 | -0.01 | 2017-06-13 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,071,000 | -244,000 | 0.86 | -0.01 | 2017-06-13 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,557,000 | -272,000 | 0.41 | -0.01 | 2017-06-13 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 6,763,177 | -885,999 | 0.32 | -0.04 | 2017-06-13 |
| 81 | C00074 | DEUTSCHE BANK AG | 23,441,358 | -2,238,321 | 1.12 | -0.11 | 2017-06-13 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,172,400 | -3,846,500 | 0.25 | -0.18 | 2017-06-13 |
| 82 | Total changed named holdings | 1,277,488,956 | -410,500 | 60.81 | -0.02 | ||
| 135 | Unchanged named holdings | 52,337,543 | 0 | 2.49 | 0.00 | ||
| 217 | Total named holdings | 1,329,826,499 | -410,500 | 63.30 | 0.00 | ||
| 18 | Unnamed Investor Participants | 862,500 | 410,500 | 0.04 | 0.02 | ||
| 235 | 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 | 2017-06-09 |
| Volume | 12,288,000 |
| Turnover | 96,137,377 |
| Average price | 7.824 |
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