BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,258,632 | 822,000 | 0.49 | 0.04 | 2017-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,815,000 | 519,500 | 0.61 | 0.02 | 2017-10-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,044,114 | 377,822 | 0.81 | 0.02 | 2017-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,734,491 | 262,000 | 4.27 | 0.01 | 2017-10-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,351,000 | 180,000 | 0.97 | 0.01 | 2017-10-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,193,500 | 166,500 | 0.29 | 0.01 | 2017-10-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,919,000 | 163,500 | 0.42 | 0.01 | 2017-10-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,500 | 90,000 | 0.01 | 0.00 | 2017-10-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,500 | 72,000 | 0.07 | 0.00 | 2017-10-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,000 | 25,000 | 0.06 | 0.00 | 2017-10-03 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | 14,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,500 | 9,000 | 0.05 | 0.00 | 2017-10-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,382,000 | 5,500 | 0.59 | 0.00 | 2017-10-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 465,000 | 5,000 | 0.02 | 0.00 | 2017-10-03 |
| 16 | B01267 | WINFULL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01646 | TAI NING STOCK CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | 500 | 0.02 | 0.00 | 2017-10-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,213 | 171 | 0.00 | 0.00 | 2017-10-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,000 | -1,500 | 0.01 | -0.00 | 2017-10-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 826,500 | -2,000 | 0.04 | -0.00 | 2017-10-03 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,265,000 | -3,000 | 0.06 | -0.00 | 2017-10-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 28 | B01819 | M SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,090,500 | -5,000 | 0.05 | -0.00 | 2017-10-03 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 372,000 | -5,000 | 0.02 | -0.00 | 2017-10-03 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 866,000 | -5,500 | 0.04 | -0.00 | 2017-10-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,657,000 | -6,000 | 0.08 | -0.00 | 2017-10-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,813,000 | -6,000 | 0.09 | -0.00 | 2017-10-03 |
| 34 | C00093 | BNP PARIBAS | 9,259,884 | -6,500 | 0.44 | -0.00 | 2017-10-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 10,954,700 | -6,500 | 0.52 | -0.00 | 2017-10-03 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,480,500 | -6,500 | 0.17 | -0.00 | 2017-10-03 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 280,470,500 | -8,000 | 13.35 | -0.00 | 2017-10-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,000 | -10,000 | 0.09 | -0.00 | 2017-10-03 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,520,000 | -10,000 | 0.07 | -0.00 | 2017-10-03 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 43 | B01458 | YICKO SECURITIES LTD | 300,500 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,363,000 | -11,000 | 0.11 | -0.00 | 2017-10-03 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 834,500 | -14,000 | 0.04 | -0.00 | 2017-10-03 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,370,500 | -20,000 | 0.07 | -0.00 | 2017-10-03 |
| 47 | B01290 | SPS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 50 | C00102 | MACQUARIE BANK LTD | 1,028,500 | -21,500 | 0.05 | -0.00 | 2017-10-03 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,000 | -23,500 | 0.10 | -0.00 | 2017-10-03 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,500 | -24,500 | 0.00 | -0.00 | 2017-10-03 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 629,500 | -25,000 | 0.03 | -0.00 | 2017-10-03 |
| 54 | B01584 | CHIEF SECURITIES LTD | 483,500 | -29,000 | 0.02 | -0.00 | 2017-10-03 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,288,263 | -34,182 | 0.11 | -0.00 | 2017-10-03 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -35,000 | 0.01 | -0.00 | 2017-10-03 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,500 | -42,000 | 0.09 | -0.00 | 2017-10-03 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-03 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,402,000 | -50,000 | 9.11 | -0.00 | 2017-10-03 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,054,500 | -53,000 | 0.05 | -0.00 | 2017-10-03 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,350 | -59,200 | 0.02 | -0.00 | 2017-10-03 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 5,986,318 | -65,000 | 0.28 | -0.00 | 2017-10-03 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,499 | -70,122 | 0.09 | -0.00 | 2017-10-03 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 227,500 | -80,000 | 0.01 | -0.00 | 2017-10-03 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,521,500 | -110,000 | 0.17 | -0.01 | 2017-10-03 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,174,048 | -144,500 | 1.29 | -0.01 | 2017-10-03 |
| 67 | B01610 | KGI ASIA LTD | 1,526,000 | -210,000 | 0.07 | -0.01 | 2017-10-03 |
| 68 | C00010 | CITIBANK N.A. | 78,088,442 | -269,500 | 3.72 | -0.01 | 2017-10-03 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,827,071 | -399,318 | 3.66 | -0.02 | 2017-10-03 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,329,276 | -692,671 | 5.92 | -0.03 | 2017-10-03 |
| 70 | Total changed named holdings | 1,025,212,801 | 0 | 48.80 | 0.00 | ||
| 169 | Unchanged named holdings | 305,211,698 | 0 | 14.53 | 0.00 | ||
| 239 | Total named holdings | 1,330,424,499 | 0 | 63.33 | 0.00 | ||
| 21 | Unnamed Investor Participants | 265,500 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 1,330,689,999 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 770,000,683 | 0 | 36.65 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 4,625,514 |
| Turnover | 33,163,005 |
| Average price | 7.170 |
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