Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,653,000 | 3,528,000 | 1.43 | 0.14 | 2015-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,745,000 | 2,298,000 | 0.11 | 0.09 | 2015-12-08 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 640,000 | 640,000 | 0.03 | 0.03 | 2015-12-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,845,500 | 596,000 | 0.11 | 0.02 | 2015-12-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 8,638,000 | 508,000 | 0.34 | 0.02 | 2015-12-08 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 923,000 | 487,500 | 0.04 | 0.02 | 2015-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,920,216 | 239,500 | 0.23 | 0.01 | 2015-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,008,000 | 194,000 | 0.08 | 0.01 | 2015-12-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,934,500 | 184,500 | 0.15 | 0.01 | 2015-12-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,910,000 | 130,000 | 0.11 | 0.01 | 2015-12-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,246,500 | 123,500 | 0.09 | 0.00 | 2015-12-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,027,500 | 115,000 | 0.04 | 0.00 | 2015-12-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,116,500 | 106,000 | 0.16 | 0.00 | 2015-12-08 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-12-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,995,500 | 86,000 | 0.12 | 0.00 | 2015-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,976,500 | 71,000 | 0.12 | 0.00 | 2015-12-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 264,365,000 | 60,000 | 10.34 | 0.00 | 2015-12-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,887,500 | 32,000 | 0.07 | 0.00 | 2015-12-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,000 | 30,000 | 0.02 | 0.00 | 2015-12-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 485,000 | 30,000 | 0.02 | 0.00 | 2015-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,500 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 252,500 | 15,500 | 0.01 | 0.00 | 2015-12-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,216,500 | 15,000 | 18.58 | 0.00 | 2015-12-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,595,500 | 13,000 | 0.10 | 0.00 | 2015-12-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,102,000 | 11,500 | 0.04 | 0.00 | 2015-12-08 |
| 28 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,238,494 | 10,000 | 0.13 | 0.00 | 2015-12-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 663,000 | 4,000 | 0.03 | 0.00 | 2015-12-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,781,000 | 2,000 | 0.11 | 0.00 | 2015-12-08 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,918,000 | -2,500 | 0.11 | -0.00 | 2015-12-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -6,500 | 0.00 | -0.00 | 2015-12-08 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-12-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,607 | -10,000 | 0.10 | -0.00 | 2015-12-08 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 21,500 | -16,000 | 0.00 | -0.00 | 2015-12-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,500 | -18,000 | 0.00 | -0.00 | 2015-12-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,500 | -20,000 | 0.01 | -0.00 | 2015-12-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2015-12-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,833,000 | -24,000 | 0.07 | -0.00 | 2015-12-08 |
| 45 | B01610 | KGI ASIA LTD | 1,142,500 | -26,000 | 0.04 | -0.00 | 2015-12-08 |
| 46 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 820,000 | -30,000 | 0.03 | -0.00 | 2015-12-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,716,000 | -42,500 | 0.22 | -0.00 | 2015-12-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,690 | -44,000 | 0.07 | -0.00 | 2015-12-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,931,500 | -45,500 | 29.05 | -0.00 | 2015-12-08 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,312,500 | -99,000 | 0.25 | -0.00 | 2015-12-08 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,250 | -131,500 | 0.01 | -0.01 | 2015-12-08 |
| 52 | C00093 | BNP PARIBAS | 11,386,214 | -145,500 | 0.45 | -0.01 | 2015-12-08 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,450,225 | -157,500 | 12.37 | -0.01 | 2015-12-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,461,211 | -181,700 | 6.67 | -0.01 | 2015-12-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,885,809 | -273,500 | 6.96 | -0.01 | 2015-12-08 |
| 56 | C00010 | CITIBANK N.A. | 48,654,713 | -340,000 | 1.90 | -0.01 | 2015-12-08 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,699,850 | -401,300 | 0.07 | -0.02 | 2015-12-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 14,132,673 | -438,000 | 0.55 | -0.02 | 2015-12-08 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,771,172 | -1,331,500 | 3.31 | -0.05 | 2015-12-08 |
| 60 | C00074 | DEUTSCHE BANK AG | 26,792,951 | -5,897,500 | 1.05 | -0.23 | 2015-12-08 |
| 60 | Total changed named holdings | 2,453,079,575 | 0 | 95.92 | 0.00 | ||
| 89 | Unchanged named holdings | 47,067,425 | 0 | 1.84 | 0.00 | ||
| 149 | Total named holdings | 2,500,147,000 | 0 | 97.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 103,500 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 2,500,250,500 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 57,060,929 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 10,627,000 |
| Turnover | 44,162,882 |
| Average price | 4.156 |
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