Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,150,876 | 932,500 | 0.28 | 0.04 | 2016-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,048,346 | 336,500 | 0.43 | 0.01 | 2016-11-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,275,227 | 238,113 | 1.38 | 0.01 | 2016-11-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,515,324 | 208,000 | 0.29 | 0.01 | 2016-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,569,440 | 171,000 | 9.92 | 0.01 | 2016-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,817 | 110,000 | 0.07 | 0.00 | 2016-11-11 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | 100,000 | 0.01 | 0.00 | 2016-11-11 |
| 8 | C00010 | CITIBANK N.A. | 6,172,710 | 96,500 | 0.24 | 0.00 | 2016-11-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 629,880 | 95,000 | 0.02 | 0.00 | 2016-11-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,207,082 | 88,000 | 1.61 | 0.00 | 2016-11-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 515,523 | 60,000 | 0.02 | 0.00 | 2016-11-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 234,858 | 40,000 | 0.01 | 0.00 | 2016-11-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,309 | 37,000 | 0.01 | 0.00 | 2016-11-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,527 | 32,500 | 0.05 | 0.00 | 2016-11-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,059 | 20,500 | 0.04 | 0.00 | 2016-11-11 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 228,643 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,741 | 20,000 | 0.02 | 0.00 | 2016-11-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,735 | 20,000 | 0.02 | 0.00 | 2016-11-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,500 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,771,885 | 10,257 | 1.63 | 0.00 | 2016-11-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 224,923 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,686 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 631,957 | 5,000 | 0.02 | 0.00 | 2016-11-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 530,051 | 5,000 | 0.02 | 0.00 | 2016-11-11 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,500 | 1,500 | 0.01 | 0.00 | 2016-11-11 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,837,360 | 48 | 0.11 | 0.00 | 2016-11-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,395 | -49 | 0.00 | -0.00 | 2016-11-11 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,460 | -500 | 0.00 | -0.00 | 2016-11-11 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2016-11-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,333 | -10,000 | 0.03 | -0.00 | 2016-11-11 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 34 | B01610 | KGI ASIA LTD | 1,112,344 | -15,000 | 0.04 | -0.00 | 2016-11-11 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2016-11-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,929 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 461,526 | -20,000 | 0.02 | -0.00 | 2016-11-11 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 639,692 | -30,000 | 0.03 | -0.00 | 2016-11-11 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,972 | -30,000 | 0.01 | -0.00 | 2016-11-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,972 | -30,000 | 0.01 | -0.00 | 2016-11-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 761,571 | -30,000 | 0.03 | -0.00 | 2016-11-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,302,294 | -32,000 | 3.18 | -0.00 | 2016-11-11 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,100 | -44,000 | 0.00 | -0.00 | 2016-11-11 |
| 44 | C00093 | BNP PARIBAS | 150,016 | -46,000 | 0.01 | -0.00 | 2016-11-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,367,320 | -49,285 | 0.17 | -0.00 | 2016-11-11 |
| 46 | B01584 | CHIEF SECURITIES LTD | 814,677 | -50,000 | 0.03 | -0.00 | 2016-11-11 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,778,415 | -79,500 | 0.11 | -0.00 | 2016-11-11 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,376,321 | -170,000 | 0.13 | -0.01 | 2016-11-11 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,161,496 | -171,036 | 0.08 | -0.01 | 2016-11-11 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,036,108 | -184,000 | 0.04 | -0.01 | 2016-11-11 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,313 | -257,500 | 0.03 | -0.01 | 2016-11-11 |
| 52 | C00074 | DEUTSCHE BANK AG | 6,345,349 | -1,372,548 | 0.25 | -0.05 | 2016-11-11 |
| 52 | Total changed named holdings | 524,051,062 | 2,000 | 20.49 | 0.00 | ||
| 125 | Unchanged named holdings | 2,026,181,617 | 0 | 79.23 | 0.00 | ||
| 177 | Total named holdings | 2,550,232,679 | 2,000 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,279 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 2,550,340,958 | 2,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,970,471 | -2,000 | 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 | 2016-11-09 |
| Volume | 3,169,951 |
| Turnover | 7,383,509 |
| Average price | 2.329 |
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