Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,301,302 | 3,129,834 | 6.50 | 0.12 | 2015-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,755,591 | 2,688,901 | 3.98 | 0.11 | 2015-06-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,218,000 | 1,291,795 | 0.28 | 0.05 | 2015-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,274,291 | 1,152,913 | 8.03 | 0.05 | 2015-06-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,522,000 | 311,000 | 0.06 | 0.01 | 2015-06-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,805,185 | 165,500 | 31.20 | 0.01 | 2015-06-10 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 401,000 | 151,000 | 0.02 | 0.01 | 2015-06-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 451,000 | 90,000 | 0.02 | 0.00 | 2015-06-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,500 | 75,500 | 0.04 | 0.00 | 2015-06-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 717,000 | 60,000 | 0.03 | 0.00 | 2015-06-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 747,500 | 44,000 | 0.03 | 0.00 | 2015-06-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,147,000 | 42,000 | 0.04 | 0.00 | 2015-06-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,000 | 40,000 | 0.02 | 0.00 | 2015-06-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,500 | 40,000 | 0.07 | 0.00 | 2015-06-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 103,000 | 29,000 | 0.00 | 0.00 | 2015-06-10 |
| 16 | C00093 | BNP PARIBAS | 1,889,500 | 20,000 | 0.07 | 0.00 | 2015-06-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 478,000 | 12,000 | 0.02 | 0.00 | 2015-06-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,607 | 10,000 | 0.08 | 0.00 | 2015-06-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,500 | 10,000 | 0.03 | 0.00 | 2015-06-10 |
| 20 | B01340 | LEHIN SECURITIES LTD | 30,080 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2015-06-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-06-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2015-06-10 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2015-06-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,500 | -8,000 | 0.01 | -0.00 | 2015-06-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 41,500 | -8,000 | 0.00 | -0.00 | 2015-06-10 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 95,500 | -8,000 | 0.00 | -0.00 | 2015-06-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,815,000 | -10,000 | 0.19 | -0.00 | 2015-06-10 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,041,000 | -10,500 | 0.51 | -0.00 | 2015-06-10 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 301,500 | -14,000 | 0.01 | -0.00 | 2015-06-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,000 | -14,000 | 0.09 | -0.00 | 2015-06-10 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 15,500 | -19,500 | 0.00 | -0.00 | 2015-06-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,000 | -33,000 | 0.02 | -0.00 | 2015-06-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | -73,500 | 0.00 | -0.00 | 2015-06-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,368,500 | -113,000 | 0.13 | -0.00 | 2015-06-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2015-06-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,588,725 | -206,000 | 0.30 | -0.01 | 2015-06-10 |
| 40 | C00010 | CITIBANK N.A. | 52,948,282 | -211,930 | 2.07 | -0.01 | 2015-06-10 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,742,500 | -264,500 | 0.38 | -0.01 | 2015-06-10 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2015-06-10 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 323,153,054 | -845,795 | 12.64 | -0.03 | 2015-06-10 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 283,782,000 | -943,500 | 11.10 | -0.04 | 2015-06-10 |
| 45 | C00074 | DEUTSCHE BANK AG | 35,273,274 | -962,700 | 1.38 | -0.04 | 2015-06-10 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,065,500 | -1,030,704 | 0.08 | -0.04 | 2015-06-10 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,859 | -4,129,314 | 0.05 | -0.16 | 2015-06-10 |
| 47 | Total changed named holdings | 2,033,155,750 | 0 | 79.50 | 0.00 | ||
| 78 | Unchanged named holdings | 467,044,750 | 0 | 18.26 | 0.00 | ||
| 125 | Total named holdings | 2,500,200,500 | 0 | 97.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 2,500,249,500 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 57,061,929 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 3,700,500 |
| Turnover | 22,674,715 |
| Average price | 6.127 |
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