BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | 307,194,831 | 13,592,761 | 14.62 | 0.65 | 2018-02-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,389,190 | 1,621,068 | 1.45 | 0.08 | 2018-02-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,255,098 | 928,159 | 6.34 | 0.04 | 2018-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,301,500 | 501,500 | 0.20 | 0.02 | 2018-02-28 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 407,000 | 407,000 | 0.02 | 0.02 | 2018-02-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,256,000 | 375,000 | 0.06 | 0.02 | 2018-02-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,560,000 | 317,500 | 0.69 | 0.02 | 2018-02-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,918,951 | 314,475 | 1.76 | 0.01 | 2018-02-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,597,500 | 247,500 | 0.27 | 0.01 | 2018-02-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,205,000 | 201,000 | 0.10 | 0.01 | 2018-02-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,562,500 | 188,500 | 0.07 | 0.01 | 2018-02-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,717,000 | 184,500 | 0.18 | 0.01 | 2018-02-28 |
| 13 | B01610 | KGI ASIA LTD | 737,500 | 118,000 | 0.04 | 0.01 | 2018-02-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 92,500 | 0.05 | 0.00 | 2018-02-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 988,000 | 80,000 | 0.05 | 0.00 | 2018-02-28 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 69,000 | 54,000 | 0.00 | 0.00 | 2018-02-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,283,500 | 52,000 | 0.25 | 0.00 | 2018-02-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,519,500 | 51,000 | 0.07 | 0.00 | 2018-02-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,115,000 | 50,000 | 1.20 | 0.00 | 2018-02-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 109,500 | 42,500 | 0.01 | 0.00 | 2018-02-28 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 42,000 | 0.00 | 0.00 | 2018-02-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 417,500 | 35,000 | 0.02 | 0.00 | 2018-02-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,500 | 33,000 | 0.01 | 0.00 | 2018-02-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,280,500 | 32,000 | 0.16 | 0.00 | 2018-02-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,500 | 30,000 | 0.02 | 0.00 | 2018-02-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 149,000 | 29,000 | 0.01 | 0.00 | 2018-02-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 174,000 | 25,000 | 0.01 | 0.00 | 2018-02-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 104,500 | 24,500 | 0.00 | 0.00 | 2018-02-28 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 613,000 | 23,500 | 0.03 | 0.00 | 2018-02-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2018-02-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,152,500 | 20,000 | 0.05 | 0.00 | 2018-02-28 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,500 | 16,500 | 0.01 | 0.00 | 2018-02-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,500 | 15,500 | 0.03 | 0.00 | 2018-02-28 |
| 36 | B01469 | KAISER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-02-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,500 | 13,000 | 0.01 | 0.00 | 2018-02-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,088,500 | 13,000 | 0.05 | 0.00 | 2018-02-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2018-02-28 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | 12,000 | 0.00 | 0.00 | 2018-02-28 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-02-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 138,500 | 10,000 | 0.01 | 0.00 | 2018-02-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 45 | B01678 | GLS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 156,000 | 9,500 | 0.01 | 0.00 | 2018-02-28 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,500 | 8,000 | 0.00 | 0.00 | 2018-02-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,500 | 6,500 | 0.01 | 0.00 | 2018-02-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,500 | 6,000 | 0.01 | 0.00 | 2018-02-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-02-28 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 108,500 | 6,000 | 0.01 | 0.00 | 2018-02-28 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2018-02-28 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 553,000 | 5,000 | 0.03 | 0.00 | 2018-02-28 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-28 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2018-02-28 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2018-02-28 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,038,500 | 2,500 | 0.05 | 0.00 | 2018-02-28 |
| 59 | B01973 | PC SECURITIES LTD | 81,500 | 2,500 | 0.00 | 0.00 | 2018-02-28 |
| 60 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 271,500 | 2,000 | 0.01 | 0.00 | 2018-02-28 |
| 63 | B01606 | EWARTON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,880,500 | 1,000 | 2.52 | 0.00 | 2018-02-28 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,500 | 1,000 | 0.01 | 0.00 | 2018-02-28 |
| 69 | B01209 | MASON SECURITIES LTD | 114,500 | 1,000 | 0.01 | 0.00 | 2018-02-28 |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-02-28 |
| 71 | B01740 | WIN SECURITIES LTD | 126,000 | 500 | 0.01 | 0.00 | 2018-02-28 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 484 | 239 | 0.00 | 0.00 | 2018-02-28 |
| 73 | B01340 | LEHIN SECURITIES LTD | 54 | -44 | 0.00 | -0.00 | 2018-02-28 |
| 74 | B01885 | HAFOO SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2018-02-28 |
| 75 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-02-28 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -4,000 | 0.00 | -0.00 | 2018-02-28 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,405,000 | -5,500 | 0.07 | -0.00 | 2018-02-28 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -8,000 | -0.00 | 2018-02-28 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,500 | -8,500 | 0.02 | -0.00 | 2018-02-28 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,393,500 | -10,000 | 0.07 | -0.00 | 2018-02-28 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-02-28 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,405,000 | -20,000 | 0.21 | -0.00 | 2018-02-28 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 867,500 | -25,500 | 0.04 | -0.00 | 2018-02-28 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,931,000 | -26,000 | 0.19 | -0.00 | 2018-02-28 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 653,500 | -31,000 | 0.03 | -0.00 | 2018-02-28 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,166,048 | -83,500 | 0.39 | -0.00 | 2018-02-28 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,812,000 | -88,500 | 1.56 | -0.00 | 2018-02-28 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 2,818,617 | -129,000 | 0.13 | -0.01 | 2018-02-28 |
| 90 | C00095 | EFG BANK AG | 238,000 | -130,000 | 0.01 | -0.01 | 2018-02-28 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,381,371 | -152,500 | 6.06 | -0.01 | 2018-02-28 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,000 | -484,000 | 0.01 | -0.02 | 2018-02-28 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,721,000 | -593,000 | 4.70 | -0.03 | 2018-02-28 |
| 94 | C00093 | BNP PARIBAS | 14,371,063 | -650,635 | 0.68 | -0.03 | 2018-02-28 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,702,661 | -1,534,284 | 0.37 | -0.07 | 2018-02-28 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,602,936 | -2,669,708 | 2.84 | -0.13 | 2018-02-28 |
| 97 | C00074 | DEUTSCHE BANK AG | 93,887,370 | -3,109,080 | 4.47 | -0.15 | 2018-02-28 |
| 98 | C00010 | CITIBANK N.A. | 207,004,624 | -10,224,951 | 9.85 | -0.49 | 2018-02-28 |
| 98 | Total changed named holdings | 1,307,641,798 | 0 | 62.25 | 0.00 | ||
| 117 | Unchanged named holdings | 22,349,701 | 0 | 1.06 | 0.00 | ||
| 215 | Total named holdings | 1,329,991,499 | 0 | 63.31 | 0.00 | ||
| 10 | Unnamed Investor Participants | 151,000 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 19,855,217 |
| Turnover | 213,634,754 |
| Average price | 10.760 |
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