Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,629,727 | 9,746,227 | 1.63 | 0.38 | 2015-12-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,371,175 | 4,874,500 | 0.91 | 0.19 | 2015-12-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,493,500 | 2,761,500 | 1.47 | 0.11 | 2015-12-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,337,225 | 1,682,500 | 12.49 | 0.07 | 2015-12-17 |
| 5 | C00010 | CITIBANK N.A. | 40,819,084 | 1,231,860 | 1.60 | 0.05 | 2015-12-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,970,673 | 728,000 | 0.55 | 0.03 | 2015-12-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,168,001 | 613,501 | 29.10 | 0.02 | 2015-12-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 36,051,223 | 466,272 | 1.41 | 0.02 | 2015-12-17 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,303,000 | 210,000 | 0.05 | 0.01 | 2015-12-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,438,494 | 200,000 | 0.13 | 0.01 | 2015-12-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 678,000 | 180,000 | 0.03 | 0.01 | 2015-12-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,509,716 | 141,000 | 0.14 | 0.01 | 2015-12-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,221,500 | 140,000 | 18.58 | 0.01 | 2015-12-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,240,500 | 136,000 | 0.05 | 0.01 | 2015-12-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,316,000 | 54,500 | 0.05 | 0.00 | 2015-12-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,500 | 47,500 | 0.02 | 0.00 | 2015-12-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,853,000 | 40,000 | 0.07 | 0.00 | 2015-12-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,500 | 38,500 | 0.03 | 0.00 | 2015-12-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,000 | 22,500 | 0.02 | 0.00 | 2015-12-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,739,000 | 20,000 | 0.07 | 0.00 | 2015-12-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,500 | 15,500 | 0.00 | 0.00 | 2015-12-17 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | 7,000 | 0.07 | 0.00 | 2015-12-17 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 384,500 | 5,000 | 0.02 | 0.00 | 2015-12-17 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,231,500 | 1,000 | 0.24 | 0.00 | 2015-12-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,500 | 1,000 | 0.02 | 0.00 | 2015-12-17 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-12-17 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2015-12-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2015-12-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-12-17 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,279,500 | -3,500 | 0.05 | -0.00 | 2015-12-17 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-12-17 | |
| 33 | B01184 | QUAM SECURITIES LTD | 530,000 | -5,000 | 0.02 | -0.00 | 2015-12-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 275,000 | -5,500 | 0.01 | -0.00 | 2015-12-17 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 397 | -6,000 | 0.00 | -0.00 | 2015-12-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | -6,000 | 0.00 | -0.00 | 2015-12-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,036,500 | -6,500 | 0.08 | -0.00 | 2015-12-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-12-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2015-12-17 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,342 | -10,000 | 0.00 | -0.00 | 2015-12-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,780,000 | -10,000 | 0.11 | -0.00 | 2015-12-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2015-12-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,500 | -16,000 | 0.01 | -0.00 | 2015-12-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2015-12-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 8,513,000 | -20,000 | 0.33 | -0.00 | 2015-12-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-12-17 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,000 | -32,500 | 0.02 | -0.00 | 2015-12-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,263,607 | -35,500 | 0.09 | -0.00 | 2015-12-17 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,144,599 | -40,000 | 0.08 | -0.00 | 2015-12-17 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 721,500 | -60,000 | 0.03 | -0.00 | 2015-12-17 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -80,500 | -0.00 | 2015-12-17 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,237,000 | -82,000 | 0.09 | -0.00 | 2015-12-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,959,500 | -97,000 | 0.12 | -0.00 | 2015-12-17 |
| 54 | B01740 | WIN SECURITIES LTD | 6,500 | -100,000 | 0.00 | -0.00 | 2015-12-17 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,621,500 | -115,000 | 0.06 | -0.00 | 2015-12-17 |
| 56 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -124,000 | -0.00 | 2015-12-17 | |
| 57 | B01130 | BOCI SECURITIES LTD | 4,635,500 | -150,000 | 0.18 | -0.01 | 2015-12-17 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2015-12-17 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -160,000 | -0.01 | 2015-12-17 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,440,510 | -251,160 | 0.25 | -0.01 | 2015-12-17 |
| 61 | C00093 | BNP PARIBAS | 9,868,214 | -257,500 | 0.39 | -0.01 | 2015-12-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,413,500 | -265,500 | 0.06 | -0.01 | 2015-12-17 |
| 63 | B01610 | KGI ASIA LTD | 1,068,500 | -366,500 | 0.04 | -0.01 | 2015-12-17 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,770,500 | -381,000 | 0.07 | -0.01 | 2015-12-17 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,302,000 | -382,000 | 0.21 | -0.01 | 2015-12-17 |
| 66 | B01725 | GT CAPITAL LTD | 0 | -500,000 | -0.02 | 2015-12-17 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,335,417 | -628,660 | 6.27 | -0.02 | 2015-12-17 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,552,258 | -1,210,925 | 1.00 | -0.05 | 2015-12-17 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,136,500 | -2,520,500 | 0.04 | -0.10 | 2015-12-17 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 256,638,500 | -3,140,000 | 10.04 | -0.12 | 2015-12-17 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,592,245 | -3,944,952 | 2.92 | -0.15 | 2015-12-17 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,021,372 | -8,109,163 | 5.98 | -0.32 | 2015-12-17 |
| 72 | Total changed named holdings | 2,488,340,779 | 0 | 97.30 | 0.00 | ||
| 68 | Unchanged named holdings | 11,806,221 | 0 | 0.46 | 0.00 | ||
| 140 | Total named holdings | 2,500,147,000 | 0 | 97.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 103,500 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2015-12-15 |
| Volume | 40,358,950 |
| Turnover | 199,911,014 |
| Average price | 4.953 |
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