Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 43,271,843 | 2,145,674 | 1.69 | 0.08 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,291,702 | 850,500 | 1.54 | 0.03 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 6,057,891 | 489,722 | 0.24 | 0.02 | 2016-10-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 820,108 | 278,000 | 0.03 | 0.01 | 2016-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,836,812 | 274,811 | 0.11 | 0.01 | 2016-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,003,324 | 233,000 | 0.27 | 0.01 | 2016-10-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,481,532 | 120,000 | 0.10 | 0.00 | 2016-10-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,258,294 | 116,000 | 3.14 | 0.00 | 2016-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,690,778 | 101,000 | 0.14 | 0.00 | 2016-10-28 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 218,000 | 53,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,076,171 | 46,379 | 1.29 | 0.00 | 2016-10-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,500,008 | 43,500 | 0.25 | 0.00 | 2016-10-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,644,000 | 40,000 | 0.06 | 0.00 | 2016-10-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 691,692 | 25,000 | 0.03 | 0.00 | 2016-10-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | 25,000 | 0.01 | 0.00 | 2016-10-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,223 | 22,500 | 0.02 | 0.00 | 2016-10-28 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01580 | OSHIDORI SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,809 | 11,000 | 0.01 | 0.00 | 2016-10-28 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,123,519 | 10,000 | 3.37 | 0.00 | 2016-10-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 243,442 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,454,354 | 6,614 | 9.91 | 0.00 | 2016-10-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 62,608 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,421,211 | 5,000 | 0.06 | 0.00 | 2016-10-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,858 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,428 | 271 | 0.00 | 0.00 | 2016-10-28 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 249,500 | -3,500 | 0.01 | -0.00 | 2016-10-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 335,744 | -3,500 | 0.01 | -0.00 | 2016-10-28 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,122 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,241 | -4,500 | 0.02 | -0.00 | 2016-10-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,878,415 | -5,500 | 0.11 | -0.00 | 2016-10-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,384,295 | -5,500 | 0.13 | -0.00 | 2016-10-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 82 | -6,264 | 0.00 | -0.00 | 2016-10-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,972 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,175,333 | -10,000 | 0.09 | -0.00 | 2016-10-28 |
| 46 | B01740 | WIN SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-28 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,941 | -18,093 | 0.02 | -0.00 | 2016-10-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,027 | -22,271 | 0.04 | -0.00 | 2016-10-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 857,677 | -24,500 | 0.03 | -0.00 | 2016-10-28 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 198,643 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,383,333 | -31,000 | 0.05 | -0.00 | 2016-10-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,380 | -31,500 | 0.02 | -0.00 | 2016-10-28 |
| 54 | C00093 | BNP PARIBAS | 99,373 | -31,634 | 0.00 | -0.00 | 2016-10-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 607,171 | -40,000 | 0.02 | -0.00 | 2016-10-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,685 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -40,000 | -0.00 | 2016-10-28 | |
| 58 | B01979 | FORMAX SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-10-28 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-28 | |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 36,000 | -54,000 | 0.00 | -0.00 | 2016-10-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 293,534 | -55,500 | 0.01 | -0.00 | 2016-10-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 311,609 | -57,500 | 0.01 | -0.00 | 2016-10-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 573,051 | -71,000 | 0.02 | -0.00 | 2016-10-28 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2016-10-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,571 | -80,000 | 0.03 | -0.00 | 2016-10-28 |
| 66 | B01610 | KGI ASIA LTD | 1,156,344 | -82,000 | 0.05 | -0.00 | 2016-10-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,037,690 | -95,500 | 0.08 | -0.00 | 2016-10-28 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 575,950 | -124,000 | 0.02 | -0.00 | 2016-10-28 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,729 | -150,000 | 0.01 | -0.01 | 2016-10-28 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,507 | -150,000 | 0.01 | -0.01 | 2016-10-28 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,078,715 | -160,000 | 0.04 | -0.01 | 2016-10-28 |
| 72 | B01130 | BOCI SECURITIES LTD | 4,414,105 | -170,000 | 0.17 | -0.01 | 2016-10-28 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 297,400 | -230,000 | 0.01 | -0.01 | 2016-10-28 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,572,346 | -242,000 | 0.37 | -0.01 | 2016-10-28 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,144 | -456,000 | 0.02 | -0.02 | 2016-10-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -909,207 | -0.04 | 2016-10-28 | |
| 77 | C00074 | DEUTSCHE BANK AG | 9,568,649 | -1,447,502 | 0.37 | -0.06 | 2016-10-28 |
| 77 | Total changed named holdings | 618,234,385 | 0 | 24.18 | 0.00 | ||
| 104 | Unchanged named holdings | 1,932,037,294 | 0 | 75.55 | 0.00 | ||
| 181 | Total named holdings | 2,550,271,679 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 67,279 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2016-10-26 |
| Volume | 6,138,007 |
| Turnover | 16,484,979 |
| Average price | 2.686 |
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