BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00010 | CITIBANK N.A. | 98,652,481 | 4,903,726 | 4.70 | 0.23 | 2017-07-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,419,500 | 1,638,500 | 8.21 | 0.08 | 2017-07-14 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 204,500 | 200,000 | 0.01 | 0.01 | 2017-07-14 |
| 4 | C00093 | BNP PARIBAS | 10,928,980 | 181,600 | 0.52 | 0.01 | 2017-07-14 |
| 5 | B01610 | KGI ASIA LTD | 2,380,500 | 169,000 | 0.11 | 0.01 | 2017-07-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,000 | 147,500 | 0.07 | 0.01 | 2017-07-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,501,500 | 115,500 | 0.31 | 0.01 | 2017-07-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 629,500 | 103,500 | 0.03 | 0.00 | 2017-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,360,000 | 75,500 | 0.30 | 0.00 | 2017-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,000 | 64,500 | 0.08 | 0.00 | 2017-07-14 |
| 11 | B01416 | VC BROKERAGE LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,312,000 | 50,000 | 0.06 | 0.00 | 2017-07-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,038,500 | 42,000 | 0.29 | 0.00 | 2017-07-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 279,834,000 | 40,500 | 13.32 | 0.00 | 2017-07-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 38,000 | 0.01 | 0.00 | 2017-07-14 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 67,500 | 35,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,000 | 22,500 | 0.09 | 0.00 | 2017-07-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,723,500 | 22,000 | 0.08 | 0.00 | 2017-07-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 705,500 | 20,000 | 0.03 | 0.00 | 2017-07-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 273,500 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,322,127 | 16,500 | 4.25 | 0.00 | 2017-07-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,571,500 | 14,000 | 0.74 | 0.00 | 2017-07-14 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-07-14 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,148,500 | 10,000 | 0.05 | 0.00 | 2017-07-14 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 291,500 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 579,000 | 10,000 | 0.03 | 0.00 | 2017-07-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,500 | 6,500 | 0.01 | 0.00 | 2017-07-14 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 59,500 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,118,000 | 5,000 | 0.05 | 0.00 | 2017-07-14 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,500 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,815,000 | 2,000 | 0.09 | 0.00 | 2017-07-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,036,500 | 2,000 | 1.24 | 0.00 | 2017-07-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 322,000 | 1,000 | 0.02 | 0.00 | 2017-07-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,000 | 500 | 0.03 | 0.00 | 2017-07-14 |
| 40 | B01819 | M SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 9,472 | 105 | 0.00 | 0.00 | 2017-07-14 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 669,500 | -3,000 | 0.03 | -0.00 | 2017-07-14 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,187,000 | -4,500 | 0.06 | -0.00 | 2017-07-14 |
| 45 | B01252 | CORPORATE BROKERS LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,466,500 | -6,000 | 0.69 | -0.00 | 2017-07-14 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 104,500 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 51 | B01695 | DAH SING SECURITIES LTD | 789,000 | -13,000 | 0.04 | -0.00 | 2017-07-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,500 | -13,000 | 0.00 | -0.00 | 2017-07-14 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,337,500 | -16,000 | 0.06 | -0.00 | 2017-07-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 119,500 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -32,000 | 0.02 | -0.00 | 2017-07-14 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,861,500 | -34,000 | 0.09 | -0.00 | 2017-07-14 |
| 57 | B01184 | QUAM SECURITIES LTD | 181,500 | -35,000 | 0.01 | -0.00 | 2017-07-14 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | -36,000 | 0.04 | -0.00 | 2017-07-14 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,870,548 | -51,000 | 0.85 | -0.00 | 2017-07-14 |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-07-14 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,659,500 | -73,500 | 0.79 | -0.00 | 2017-07-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,500 | -103,000 | 0.08 | -0.00 | 2017-07-14 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,857,251 | -106,972 | 6.66 | -0.01 | 2017-07-14 |
| 64 | B01584 | CHIEF SECURITIES LTD | 561,500 | -120,500 | 0.03 | -0.01 | 2017-07-14 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,612,000 | -146,000 | 0.41 | -0.01 | 2017-07-14 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 6,295,654 | -150,000 | 0.30 | -0.01 | 2017-07-14 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,140,000 | -221,500 | 0.58 | -0.01 | 2017-07-14 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,624,000 | -240,584 | 0.27 | -0.01 | 2017-07-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,200 | -276,500 | 0.06 | -0.01 | 2017-07-14 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 300,500 | -300,000 | 0.01 | -0.01 | 2017-07-14 |
| 71 | C00074 | DEUTSCHE BANK AG | 14,797,045 | -442,106 | 0.70 | -0.02 | 2017-07-14 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,194,997 | -1,198,853 | 0.44 | -0.06 | 2017-07-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,226 | -1,426,274 | 0.02 | -0.07 | 2017-07-14 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,044,122 | -2,894,142 | 4.52 | -0.14 | 2017-07-14 |
| 74 | Total changed named holdings | 1,083,188,603 | 0 | 51.56 | 0.00 | ||
| 154 | Unchanged named holdings | 247,319,396 | 0 | 11.77 | 0.00 | ||
| 228 | Total named holdings | 1,330,507,999 | 0 | 63.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 183,500 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,330,691,499 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 769,999,183 | 0 | 36.65 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 12,363,395 |
| Turnover | 100,233,209 |
| Average price | 8.107 |
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