BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00074 | DEUTSCHE BANK AG | 7,594,164 | 1,282,516 | 0.36 | 0.06 | 2017-07-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,032,789 | 953,000 | 0.38 | 0.05 | 2017-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,534,048 | 947,500 | 0.93 | 0.05 | 2017-07-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,143,000 | 563,000 | 0.39 | 0.03 | 2017-07-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,859,500 | 547,000 | 0.71 | 0.03 | 2017-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,227,000 | 391,000 | 0.11 | 0.02 | 2017-07-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,022,000 | 386,500 | 0.33 | 0.02 | 2017-07-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,858,113 | 300,000 | 6.61 | 0.01 | 2017-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,758,500 | 284,000 | 0.32 | 0.01 | 2017-07-25 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 760,500 | 223,000 | 0.04 | 0.01 | 2017-07-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,173,000 | 210,000 | 0.10 | 0.01 | 2017-07-25 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 204,500 | 200,000 | 0.01 | 0.01 | 2017-07-25 |
| 13 | C00010 | CITIBANK N.A. | 101,936,981 | 198,000 | 4.85 | 0.01 | 2017-07-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,445,625 | 170,500 | 0.07 | 0.01 | 2017-07-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,468,000 | 170,000 | 0.07 | 0.01 | 2017-07-25 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,184,500 | 154,500 | 0.82 | 0.01 | 2017-07-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,298,000 | 150,000 | 0.68 | 0.01 | 2017-07-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,500 | 138,000 | 0.03 | 0.01 | 2017-07-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,749,500 | 133,000 | 0.08 | 0.01 | 2017-07-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,217,500 | 118,000 | 0.06 | 0.01 | 2017-07-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,000 | 110,000 | 0.09 | 0.01 | 2017-07-25 |
| 22 | B01610 | KGI ASIA LTD | 2,840,500 | 106,500 | 0.14 | 0.01 | 2017-07-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,500 | 106,000 | 0.01 | 0.01 | 2017-07-25 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,105,000 | 104,000 | 0.05 | 0.00 | 2017-07-25 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,500 | 103,500 | 0.02 | 0.00 | 2017-07-25 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 491,000 | 100,000 | 0.02 | 0.00 | 2017-07-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 678,000 | 93,000 | 0.03 | 0.00 | 2017-07-25 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 280,027,000 | 81,000 | 13.33 | 0.00 | 2017-07-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 989,500 | 57,500 | 0.05 | 0.00 | 2017-07-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,533,500 | 54,000 | 0.07 | 0.00 | 2017-07-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,000 | 54,000 | 0.04 | 0.00 | 2017-07-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 326,500 | 52,000 | 0.02 | 0.00 | 2017-07-25 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,500 | 50,000 | 0.00 | 0.00 | 2017-07-25 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2017-07-25 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 864,000 | 45,000 | 0.04 | 0.00 | 2017-07-25 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 533,000 | 45,000 | 0.03 | 0.00 | 2017-07-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 379,000 | 42,500 | 0.02 | 0.00 | 2017-07-25 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,500 | 35,000 | 0.09 | 0.00 | 2017-07-25 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,211,000 | 33,000 | 0.06 | 0.00 | 2017-07-25 |
| 40 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-07-25 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,335,154 | 30,000 | 0.30 | 0.00 | 2017-07-25 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 26,500 | 0.01 | 0.00 | 2017-07-25 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,186,000 | 25,000 | 0.10 | 0.00 | 2017-07-25 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 657,000 | 24,000 | 0.03 | 0.00 | 2017-07-25 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,500 | 23,000 | 0.00 | 0.00 | 2017-07-25 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 231,000 | 21,000 | 0.01 | 0.00 | 2017-07-25 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 290,500 | 20,000 | 0.01 | 0.00 | 2017-07-25 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,500 | 20,000 | 0.02 | 0.00 | 2017-07-25 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,882,500 | 19,000 | 0.09 | 0.00 | 2017-07-25 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,166,500 | 15,000 | 0.06 | 0.00 | 2017-07-25 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2017-07-25 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,500 | 11,500 | 0.02 | 0.00 | 2017-07-25 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-07-25 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 55 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 56 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,500 | 10,000 | 0.01 | 0.00 | 2017-07-25 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,413 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 61 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 559,500 | 9,500 | 0.03 | 0.00 | 2017-07-25 |
| 63 | B01740 | WIN SECURITIES LTD | 100,500 | 7,500 | 0.00 | 0.00 | 2017-07-25 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,500 | 7,000 | 0.00 | 0.00 | 2017-07-25 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,377,500 | 6,000 | 0.07 | 0.00 | 2017-07-25 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 207,500 | 6,000 | 0.01 | 0.00 | 2017-07-25 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2017-07-25 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2017-07-25 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 14,042 | 5,000 | 0.00 | 0.00 | 2017-07-25 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-07-25 |
| 76 | B01427 | TSE'S SECURITIES LTD | 70,000 | 1,500 | 0.00 | 0.00 | 2017-07-25 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 78 | B01974 | ARISTO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-25 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-07-25 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,495,000 | -9,000 | 9.12 | -0.00 | 2017-07-25 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,003,000 | -12,000 | 0.05 | -0.00 | 2017-07-25 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -18,500 | 0.01 | -0.00 | 2017-07-25 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-07-25 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,500 | -25,000 | 0.01 | -0.00 | 2017-07-25 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | -25,000 | 0.00 | -0.00 | 2017-07-25 |
| 87 | B01819 | M SECURITIES LTD | 0 | -41,000 | -0.00 | 2017-07-25 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,612,000 | -51,000 | 0.08 | -0.00 | 2017-07-25 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,027,500 | -92,500 | 0.10 | -0.00 | 2017-07-25 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,990,500 | -98,000 | 1.00 | -0.00 | 2017-07-25 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,687,202 | -134,500 | 4.65 | -0.01 | 2017-07-25 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,306,003 | -147,266 | 0.30 | -0.01 | 2017-07-25 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,000 | -171,000 | 0.05 | -0.01 | 2017-07-25 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 406,000 | -200,000 | 0.02 | -0.01 | 2017-07-25 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | -337,500 | 0.01 | -0.02 | 2017-07-25 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,851,500 | -676,000 | 0.47 | -0.03 | 2017-07-25 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -828,176 | 0.01 | -0.04 | 2017-07-25 |
| 98 | C00093 | BNP PARIBAS | 10,019,380 | -946,100 | 0.48 | -0.05 | 2017-07-25 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,686,850 | -1,056,150 | 0.41 | -0.05 | 2017-07-25 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,026,500 | -2,093,000 | 8.19 | -0.10 | 2017-07-25 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,002,309 | -2,298,824 | 4.33 | -0.11 | 2017-07-25 |
| 101 | Total changed named holdings | 1,284,547,573 | 0 | 61.15 | 0.00 | ||
| 132 | Unchanged named holdings | 45,775,426 | 0 | 2.18 | 0.00 | ||
| 233 | Total named holdings | 1,330,322,999 | 0 | 63.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 1,330,686,999 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 770,003,683 | 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 | 2017-07-21 |
| Volume | 15,843,500 |
| Turnover | 122,286,072 |
| Average price | 7.718 |
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