Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00074 | DEUTSCHE BANK AG | 9,453,098 | 2,271,626 | 0.37 | 0.09 | 2016-10-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,879,915 | 456,000 | 0.11 | 0.02 | 2016-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,089,098 | 441,886 | 1.65 | 0.02 | 2016-10-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 842,108 | 441,500 | 0.03 | 0.02 | 2016-10-26 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,400 | 380,000 | 0.04 | 0.01 | 2016-10-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,085,333 | 360,000 | 0.08 | 0.01 | 2016-10-26 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,729 | 300,000 | 0.01 | 0.01 | 2016-10-26 |
| 8 | B01252 | CORPORATE BROKERS LTD | 315,000 | 280,000 | 0.01 | 0.01 | 2016-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,402,105 | 253,500 | 0.13 | 0.01 | 2016-10-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,145 | 233,296 | 0.02 | 0.01 | 2016-10-26 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,510,214 | 200,000 | 75.02 | 0.01 | 2016-10-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,203,389 | 166,500 | 0.09 | 0.01 | 2016-10-26 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,024,500 | 123,500 | 0.04 | 0.00 | 2016-10-26 |
| 14 | C00093 | BNP PARIBAS | 187,507 | 106,692 | 0.01 | 0.00 | 2016-10-26 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 257,000 | 97,000 | 0.01 | 0.00 | 2016-10-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,929 | 78,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,537 | 77,500 | 0.02 | 0.00 | 2016-10-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 729,950 | 75,000 | 0.03 | 0.00 | 2016-10-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,785,667 | 62,114 | 0.27 | 0.00 | 2016-10-26 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-10-26 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 390,000 | 50,000 | 0.02 | 0.00 | 2016-10-26 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,493,948 | 42,000 | 0.06 | 0.00 | 2016-10-26 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 238,643 | 42,000 | 0.01 | 0.00 | 2016-10-26 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 74,285 | 37,000 | 0.00 | 0.00 | 2016-10-26 |
| 25 | B01610 | KGI ASIA LTD | 1,287,344 | 32,000 | 0.05 | 0.00 | 2016-10-26 |
| 26 | C00010 | CITIBANK N.A. | 6,125,398 | 31,000 | 0.24 | 0.00 | 2016-10-26 |
| 27 | B01275 | SANFULL SECURITIES LTD | 154,429 | 30,000 | 0.01 | 0.00 | 2016-10-26 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,861,578 | 23,000 | 0.07 | 0.00 | 2016-10-26 |
| 29 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,643 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,157 | 12,000 | 0.00 | 0.00 | 2016-10-26 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 720,279 | 10,000 | 0.03 | 0.00 | 2016-10-26 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 51,701 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,972 | 6,000 | 0.01 | 0.00 | 2016-10-26 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,109 | 1,000 | 0.02 | 0.00 | 2016-10-26 |
| 39 | B01885 | HAFOO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167 | 145 | 0.00 | 0.00 | 2016-10-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 46,160 | 129 | 0.00 | 0.00 | 2016-10-26 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 19,549 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 505,051 | -500 | 0.02 | -0.00 | 2016-10-26 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,571 | -2,429 | 0.03 | -0.00 | 2016-10-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 289,244 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 48 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-10-26 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,222,854 | -8,500 | 0.05 | -0.00 | 2016-10-26 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2016-10-26 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 281,000 | -9,500 | 0.01 | -0.00 | 2016-10-26 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 729 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 53 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-10-26 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,964 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 55 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-10-26 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2016-10-26 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-26 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,779 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 61 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-10-26 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-26 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 451,523 | -11,000 | 0.02 | -0.00 | 2016-10-26 |
| 65 | B01209 | MASON SECURITIES LTD | 43,173 | -14,000 | 0.00 | -0.00 | 2016-10-26 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,384,795 | -15,500 | 0.13 | -0.00 | 2016-10-26 |
| 67 | B01740 | WIN SECURITIES LTD | 11,500 | -15,500 | 0.00 | -0.00 | 2016-10-26 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,121 | -16,000 | 0.00 | -0.00 | 2016-10-26 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 113,072 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,173,519 | -20,000 | 3.37 | -0.00 | 2016-10-26 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | -24,500 | 0.00 | -0.00 | 2016-10-26 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 635,171 | -26,000 | 0.02 | -0.00 | 2016-10-26 |
| 74 | B01606 | EWARTON SECURITIES LTD | 260,000 | -26,000 | 0.01 | -0.00 | 2016-10-26 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 231,686 | -30,000 | 0.01 | -0.00 | 2016-10-26 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -31,500 | 0.00 | -0.00 | 2016-10-26 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 646,692 | -36,000 | 0.03 | -0.00 | 2016-10-26 |
| 79 | B01298 | GET NICE SECURITIES LTD | 32,429 | -40,000 | 0.00 | -0.00 | 2016-10-26 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,500 | -40,000 | 0.01 | -0.00 | 2016-10-26 |
| 81 | B01584 | CHIEF SECURITIES LTD | 840,677 | -43,000 | 0.03 | -0.00 | 2016-10-26 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,858 | -45,000 | 0.00 | -0.00 | 2016-10-26 |
| 83 | B01123 | HING WONG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-10-26 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,741 | -63,000 | 0.02 | -0.00 | 2016-10-26 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 3,605,278 | -73,145 | 0.14 | -0.00 | 2016-10-26 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 236,442 | -79,000 | 0.01 | -0.00 | 2016-10-26 |
| 87 | B01184 | QUAM SECURITIES LTD | 551,487 | -79,000 | 0.02 | -0.00 | 2016-10-26 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 349,034 | -80,000 | 0.01 | -0.00 | 2016-10-26 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,833 | -80,000 | 0.06 | -0.00 | 2016-10-26 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,603,190 | -101,000 | 0.06 | -0.00 | 2016-10-26 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,880 | -125,000 | 0.04 | -0.00 | 2016-10-26 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,144 | -131,000 | 0.04 | -0.01 | 2016-10-26 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,181,134 | -172,000 | 3.14 | -0.01 | 2016-10-26 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,141,346 | -214,000 | 0.40 | -0.01 | 2016-10-26 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,937,940 | -216,500 | 9.93 | -0.01 | 2016-10-26 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,298 | -228,000 | 0.04 | -0.01 | 2016-10-26 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,013,202 | -616,210 | 1.45 | -0.02 | 2016-10-26 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,433,008 | -1,423,874 | 0.21 | -0.06 | 2016-10-26 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,038,552 | -2,433,230 | 1.37 | -0.10 | 2016-10-26 |
| 99 | Total changed named holdings | 2,536,990,903 | 0 | 99.21 | 0.00 | ||
| 79 | Unchanged named holdings | 13,280,776 | 0 | 0.52 | 0.00 | ||
| 178 | Total named holdings | 2,550,271,679 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 67,279 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 2,550,338,958 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,972,471 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 12,414,290 |
| Turnover | 32,165,474 |
| Average price | 2.591 |
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