Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,988,294 | 670,000 | 3.17 | 0.03 | 2016-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,047,346 | 296,500 | 0.39 | 0.01 | 2016-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,543 | 213,000 | 0.03 | 0.01 | 2016-11-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,228,824 | 210,000 | 0.28 | 0.01 | 2016-11-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,262,019 | 208,500 | 3.37 | 0.01 | 2016-11-04 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 412,858 | 180,000 | 0.02 | 0.01 | 2016-11-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,741 | 160,000 | 0.02 | 0.01 | 2016-11-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,571 | 90,000 | 0.03 | 0.00 | 2016-11-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,027 | 70,500 | 0.04 | 0.00 | 2016-11-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,380 | 70,000 | 0.02 | 0.00 | 2016-11-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,317 | 58,500 | 0.07 | 0.00 | 2016-11-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,000 | 45,000 | 0.01 | 0.00 | 2016-11-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,464,105 | 43,000 | 0.17 | 0.00 | 2016-11-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 85,972 | 35,271 | 0.00 | 0.00 | 2016-11-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,127,128 | 30,571 | 1.61 | 0.00 | 2016-11-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,082,059 | 30,000 | 0.04 | 0.00 | 2016-11-04 |
| 17 | B01460 | BERICH BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,964 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 163,072 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,281,711 | 20,000 | 0.05 | 0.00 | 2016-11-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 776,692 | 20,000 | 0.03 | 0.00 | 2016-11-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 317,744 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 809,677 | 12,000 | 0.03 | 0.00 | 2016-11-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,833 | 12,000 | 0.03 | 0.00 | 2016-11-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 597,171 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,541,321 | 7,543 | 0.14 | 0.00 | 2016-11-04 |
| 29 | B01885 | HAFOO SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,972 | 4,000 | 0.01 | 0.00 | 2016-11-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,309 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 624 | 457 | 0.00 | 0.00 | 2016-11-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,472 | 144 | 0.00 | 0.00 | 2016-11-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,223 | -8,500 | 0.02 | -0.00 | 2016-11-04 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-04 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 224,923 | -10,486 | 0.01 | -0.00 | 2016-11-04 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,221,800 | -14,000 | 1.34 | -0.00 | 2016-11-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,735 | -15,000 | 0.02 | -0.00 | 2016-11-04 |
| 41 | C00010 | CITIBANK N.A. | 6,056,480 | -17,000 | 0.24 | -0.00 | 2016-11-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,644 | -19,000 | 0.02 | -0.00 | 2016-11-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 525,051 | -20,000 | 0.02 | -0.00 | 2016-11-04 |
| 44 | B01610 | KGI ASIA LTD | 1,266,344 | -20,000 | 0.05 | -0.00 | 2016-11-04 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,972 | -30,000 | 0.01 | -0.00 | 2016-11-04 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,957,915 | -44,000 | 0.12 | -0.00 | 2016-11-04 |
| 47 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-11-04 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,929 | -68,000 | 0.00 | -0.00 | 2016-11-04 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,532,000 | -72,000 | 0.06 | -0.00 | 2016-11-04 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,534 | -120,000 | 0.01 | -0.00 | 2016-11-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,284,514 | -120,311 | 0.25 | -0.00 | 2016-11-04 |
| 52 | B01606 | EWARTON SECURITIES LTD | 28,000 | -140,000 | 0.00 | -0.01 | 2016-11-04 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,004,582 | -182,500 | 1.60 | -0.01 | 2016-11-04 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,333 | -470,000 | 0.07 | -0.02 | 2016-11-04 |
| 55 | C00074 | DEUTSCHE BANK AG | 9,326,041 | -1,173,189 | 0.36 | -0.05 | 2016-11-04 |
| 55 | Total changed named holdings | 354,106,766 | 0 | 13.85 | 0.00 | ||
| 122 | Unchanged named holdings | 2,196,164,913 | 0 | 85.88 | 0.00 | ||
| 177 | Total named holdings | 2,550,271,679 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 67,279 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 3,749,601 |
| Turnover | 9,068,854 |
| Average price | 2.419 |
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