BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,602,070 | 4,741,000 | 13.98 | 0.23 | 2018-02-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,604,476 | 2,333,590 | 1.74 | 0.11 | 2018-02-27 |
| 3 | C00093 | BNP PARIBAS | 15,021,698 | 2,110,555 | 0.72 | 0.10 | 2018-02-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,272,644 | 2,009,967 | 2.96 | 0.10 | 2018-02-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,326,939 | 756,266 | 6.30 | 0.04 | 2018-02-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,533,871 | 504,500 | 6.07 | 0.02 | 2018-02-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,350,000 | 207,000 | 0.25 | 0.01 | 2018-02-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,500 | 135,000 | 0.02 | 0.01 | 2018-02-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,004,000 | 101,500 | 0.10 | 0.00 | 2018-02-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,468,500 | 50,000 | 0.07 | 0.00 | 2018-02-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,800,000 | 49,000 | 0.18 | 0.00 | 2018-02-27 |
| 12 | C00102 | MACQUARIE BANK LTD | 881,000 | 22,500 | 0.04 | 0.00 | 2018-02-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 120,000 | 17,500 | 0.01 | 0.00 | 2018-02-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,374,000 | 17,000 | 0.07 | 0.00 | 2018-02-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,532,500 | 13,000 | 0.17 | 0.00 | 2018-02-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,500 | 13,000 | 0.01 | 0.00 | 2018-02-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,249,548 | 7,500 | 0.39 | 0.00 | 2018-02-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | 6,000 | 0.02 | 0.00 | 2018-02-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2018-02-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,000 | 5,000 | 0.03 | 0.00 | 2018-02-27 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2018-02-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,425,000 | 4,000 | 0.21 | 0.00 | 2018-02-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | 3,500 | 0.02 | 0.00 | 2018-02-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,500 | 3,000 | 0.05 | 0.00 | 2018-02-27 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-02-27 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-02-27 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-02-27 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,500 | 2,000 | 0.03 | 0.00 | 2018-02-27 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,000 | -500 | 0.04 | -0.00 | 2018-02-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,410,500 | -1,000 | 0.07 | -0.00 | 2018-02-27 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | -2,000 | 0.00 | -0.00 | 2018-02-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,500 | -4,000 | 0.00 | -0.00 | 2018-02-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 175,000 | -4,500 | 0.01 | -0.00 | 2018-02-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2018-02-27 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,000 | -7,000 | 0.02 | -0.00 | 2018-02-27 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 266,000 | -7,500 | 0.01 | -0.00 | 2018-02-27 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,248,500 | -11,000 | 0.15 | -0.00 | 2018-02-27 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 643,500 | -14,500 | 0.03 | -0.00 | 2018-02-27 |
| 40 | B01885 | HAFOO SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2018-02-27 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,231,500 | -30,000 | 0.25 | -0.00 | 2018-02-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,957,000 | -40,000 | 0.19 | -0.00 | 2018-02-27 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | -42,000 | 0.00 | -0.00 | 2018-02-27 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2018-02-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,236,945 | -85,659 | 0.44 | -0.00 | 2018-02-27 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,900,500 | -136,000 | 1.57 | -0.01 | 2018-02-27 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,947,617 | -275,500 | 0.14 | -0.01 | 2018-02-27 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,242,500 | -284,500 | 0.68 | -0.01 | 2018-02-27 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,768,122 | -1,145,867 | 1.37 | -0.05 | 2018-02-27 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,314,000 | -1,971,500 | 4.73 | -0.09 | 2018-02-27 |
| 51 | C00074 | DEUTSCHE BANK AG | 96,996,450 | -2,746,352 | 4.62 | -0.13 | 2018-02-27 |
| 52 | C00010 | CITIBANK N.A. | 217,229,575 | -6,248,000 | 10.34 | -0.30 | 2018-02-27 |
| 52 | Total changed named holdings | 1,220,877,455 | 0 | 58.12 | 0.00 | ||
| 158 | Unchanged named holdings | 109,114,044 | 0 | 5.19 | 0.00 | ||
| 210 | Total named holdings | 1,329,991,499 | 0 | 63.31 | 0.00 | ||
| 10 | Unnamed Investor Participants | 151,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 1,330,142,499 | 0 | 63.32 | 0.00 | ||
| Securities not in CCASS | 770,548,183 | 0 | 36.68 | 0.00 | |||
| Issued securities | 2,100,690,682 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 11,263,500 |
| Turnover | 120,122,417 |
| Average price | 10.665 |
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