BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | 485,908,835 | 14,718,038 | 19.28 | 0.58 | 2018-06-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,250,573 | 7,553,465 | 1.60 | 0.30 | 2018-06-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,784,500 | 836,500 | 1.70 | 0.03 | 2018-06-07 |
| 4 | C00093 | BNP PARIBAS | 24,764,009 | 462,082 | 0.98 | 0.02 | 2018-06-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,556,500 | 454,000 | 3.31 | 0.02 | 2018-06-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,695,579 | 446,900 | 0.23 | 0.02 | 2018-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,891,863 | 354,232 | 13.92 | 0.01 | 2018-06-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,341,700 | 191,300 | 0.21 | 0.01 | 2018-06-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,861,500 | 115,000 | 0.07 | 0.00 | 2018-06-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,979,000 | 89,000 | 0.20 | 0.00 | 2018-06-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,967,000 | 80,000 | 0.12 | 0.00 | 2018-06-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,500 | 79,500 | 0.05 | 0.00 | 2018-06-07 |
| 13 | B01610 | KGI ASIA LTD | 875,000 | 57,000 | 0.03 | 0.00 | 2018-06-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,650,179 | 52,000 | 0.22 | 0.00 | 2018-06-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,588,500 | 48,000 | 0.30 | 0.00 | 2018-06-07 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 39,500 | 24,500 | 0.00 | 0.00 | 2018-06-07 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-06-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 464,500 | 18,500 | 0.02 | 0.00 | 2018-06-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,500 | 14,500 | 0.05 | 0.00 | 2018-06-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,500 | 12,000 | 0.02 | 0.00 | 2018-06-07 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 22 | C00016 | DBS BANK LTD | 3,422,000 | 10,000 | 0.14 | 0.00 | 2018-06-07 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2018-06-07 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 699,500 | 3,000 | 0.03 | 0.00 | 2018-06-07 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2018-06-07 |
| 27 | C00102 | MACQUARIE BANK LTD | 19,731,570 | 1,500 | 0.78 | 0.00 | 2018-06-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 774,500 | 1,500 | 0.03 | 0.00 | 2018-06-07 |
| 29 | B01665 | WINSOME STOCK CO LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2018-06-07 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,500 | 1,000 | 0.03 | 0.00 | 2018-06-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,113,000 | 500 | 0.04 | 0.00 | 2018-06-07 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,500 | 500 | 0.01 | 0.00 | 2018-06-07 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-06-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 20 | -400 | 0.00 | -0.00 | 2018-06-07 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2018-06-07 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 875,500 | -2,000 | 0.03 | -0.00 | 2018-06-07 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 115,000 | -2,000 | 0.00 | -0.00 | 2018-06-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2018-06-07 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 468,000 | -3,000 | 0.02 | -0.00 | 2018-06-07 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2018-06-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -3,500 | 0.01 | -0.00 | 2018-06-07 |
| 45 | B01885 | HAFOO SECURITIES LTD | 112,500 | -5,000 | 0.00 | -0.00 | 2018-06-07 |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-06-07 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | -5,500 | 0.01 | -0.00 | 2018-06-07 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,000 | -6,000 | 0.01 | -0.00 | 2018-06-07 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,778,000 | -6,000 | 2.41 | -0.00 | 2018-06-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2018-06-07 |
| 51 | B01427 | TSE'S SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2018-06-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,500 | -6,500 | 0.02 | -0.00 | 2018-06-07 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -8,500 | -0.00 | 2018-06-07 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2018-06-07 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2018-06-07 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,005,500 | -10,000 | 0.04 | -0.00 | 2018-06-07 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2018-06-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 332,000 | -14,000 | 0.01 | -0.00 | 2018-06-07 |
| 59 | B01695 | DAH SING SECURITIES LTD | 440,500 | -14,000 | 0.02 | -0.00 | 2018-06-07 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 173,000 | -15,000 | 0.01 | -0.00 | 2018-06-07 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,046,500 | -21,000 | 0.08 | -0.00 | 2018-06-07 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,000 | -25,000 | 0.03 | -0.00 | 2018-06-07 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,500 | -28,000 | 0.02 | -0.00 | 2018-06-07 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 426,000 | -30,000 | 0.02 | -0.00 | 2018-06-07 |
| 65 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-06-07 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,500 | -62,000 | 0.00 | -0.00 | 2018-06-07 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,000 | -72,500 | 0.03 | -0.00 | 2018-06-07 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,535,069 | -93,164 | 8.35 | -0.00 | 2018-06-07 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 2,500 | -100,000 | 0.00 | -0.00 | 2018-06-07 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,500 | -100,000 | 0.02 | -0.00 | 2018-06-07 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,437,500 | -100,000 | 0.77 | -0.00 | 2018-06-07 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 966,500 | -114,500 | 0.04 | -0.00 | 2018-06-07 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,919,133 | -132,500 | 0.08 | -0.01 | 2018-06-07 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,265,000 | -154,000 | 0.05 | -0.01 | 2018-06-07 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,261,842 | -222,000 | 0.37 | -0.01 | 2018-06-07 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,152,000 | -292,000 | 0.09 | -0.01 | 2018-06-07 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 573,000 | -320,000 | 0.02 | -0.01 | 2018-06-07 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,139,000 | -600,000 | 0.64 | -0.02 | 2018-06-07 |
| 79 | B01728 | AJ SECURITIES LTD | 1,155,500 | -1,000,000 | 0.05 | -0.04 | 2018-06-07 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,469 | -1,157,999 | 0.15 | -0.05 | 2018-06-07 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,474,475 | -2,226,915 | 0.77 | -0.09 | 2018-06-07 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,344,456 | -6,940,249 | 1.96 | -0.28 | 2018-06-07 |
| 83 | C00010 | CITIBANK N.A. | 228,232,013 | -11,695,290 | 9.05 | -0.46 | 2018-06-07 |
| 83 | Total changed named holdings | 1,729,048,285 | 0 | 68.59 | 0.00 | ||
| 142 | Unchanged named holdings | 20,961,194 | 0 | 0.83 | 0.00 | ||
| 225 | Total named holdings | 1,750,009,479 | 0 | 69.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 1,750,161,479 | 0 | 69.43 | 0.00 | ||
| Securities not in CCASS | 770,529,203 | 0 | 30.57 | 0.00 | |||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 17,459,550 |
| Turnover | 141,421,927 |
| Average price | 8.100 |
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