BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 30,953,753 | 2,810,875 | 1.47 | 0.13 | 2017-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,140,000 | 391,000 | 7.19 | 0.02 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,497,617 | 368,328 | 5.21 | 0.02 | 2017-11-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,885,500 | 287,000 | 1.52 | 0.01 | 2017-11-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,553,500 | 164,500 | 1.45 | 0.01 | 2017-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,522,400 | 98,000 | 0.12 | 0.00 | 2017-11-08 |
| 7 | C00010 | CITIBANK N.A. | 100,579,605 | 95,672 | 4.79 | 0.00 | 2017-11-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 759,500 | 82,000 | 0.04 | 0.00 | 2017-11-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01340 | LEHIN SECURITIES LTD | 49,429 | 45,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 235,500 | 36,500 | 0.01 | 0.00 | 2017-11-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 279,799,500 | 34,000 | 13.32 | 0.00 | 2017-11-08 |
| 13 | B01610 | KGI ASIA LTD | 658,000 | 16,000 | 0.03 | 0.00 | 2017-11-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,000 | 15,000 | 0.04 | 0.00 | 2017-11-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 15,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,827,277 | 12,500 | 1.42 | 0.00 | 2017-11-08 |
| 17 | B01705 | HENIK SECURITIES LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,433,000 | 10,500 | 0.07 | 0.00 | 2017-11-08 |
| 19 | B01458 | YICKO SECURITIES LTD | 110,500 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,500 | 8,500 | 0.10 | 0.00 | 2017-11-08 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,060,500 | 8,000 | 0.10 | 0.00 | 2017-11-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 786,000 | 5,500 | 0.04 | 0.00 | 2017-11-08 |
| 23 | C00016 | DBS BANK LTD | 3,127,500 | 5,000 | 0.15 | 0.00 | 2017-11-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01819 | M SECURITIES LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | 2,000 | 0.07 | 0.00 | 2017-11-08 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 862,000 | 1,500 | 0.04 | 0.00 | 2017-11-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,985,500 | -1,000 | 0.09 | -0.00 | 2017-11-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,500 | -1,000 | 0.03 | -0.00 | 2017-11-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 161,000 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 110,500 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,459,500 | -6,000 | 0.21 | -0.00 | 2017-11-08 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,500 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 163,500 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,000 | -10,000 | 0.05 | -0.00 | 2017-11-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,000 | -12,500 | 0.03 | -0.00 | 2017-11-08 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 487,500 | -13,000 | 0.02 | -0.00 | 2017-11-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,049,500 | -13,000 | 0.10 | -0.00 | 2017-11-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,574,742 | -14,000 | 0.22 | -0.00 | 2017-11-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,000 | -16,500 | 0.11 | -0.00 | 2017-11-08 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 769,500 | -16,500 | 0.04 | -0.00 | 2017-11-08 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 926,500 | -20,000 | 0.04 | -0.00 | 2017-11-08 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,148,500 | -20,000 | 0.05 | -0.00 | 2017-11-08 |
| 52 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,000 | -21,000 | 0.00 | -0.00 | 2017-11-08 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,962,500 | -21,500 | 0.09 | -0.00 | 2017-11-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 192,000 | -31,000 | 0.01 | -0.00 | 2017-11-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,784,548 | -33,000 | 0.66 | -0.00 | 2017-11-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,094,868 | -37,000 | 5.76 | -0.00 | 2017-11-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,532,000 | -43,000 | 0.26 | -0.00 | 2017-11-08 |
| 58 | C00093 | BNP PARIBAS | 9,998,516 | -68,000 | 0.48 | -0.00 | 2017-11-08 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,000 | -84,000 | 0.01 | -0.00 | 2017-11-08 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,683,500 | -105,000 | 0.70 | -0.00 | 2017-11-08 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 698,500 | -155,000 | 0.03 | -0.01 | 2017-11-08 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,037,000 | -158,000 | 0.57 | -0.01 | 2017-11-08 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,055,949 | -270,000 | 3.57 | -0.01 | 2017-11-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,128,329 | -356,500 | 0.15 | -0.02 | 2017-11-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 9,198,000 | -525,000 | 0.44 | -0.02 | 2017-11-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,042,125 | -2,508,375 | 0.19 | -0.12 | 2017-11-08 |
| 66 | Total changed named holdings | 1,075,761,158 | 0 | 51.21 | 0.00 | ||
| 133 | Unchanged named holdings | 254,787,841 | 0 | 12.13 | 0.00 | ||
| 199 | Total named holdings | 1,330,548,999 | 0 | 63.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 147,500 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 1,330,696,499 | 0 | 63.35 | 0.00 | ||
| Securities not in CCASS | 769,994,183 | 0 | 36.65 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 5,290,000 |
| Turnover | 47,133,712 |
| Average price | 8.910 |
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