Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,756,498 | 227,500 | 1.55 | 0.01 | 2016-11-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,479,795 | 100,000 | 0.14 | 0.00 | 2016-11-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,527 | 24,000 | 0.05 | 0.00 | 2016-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,152,846 | 10,000 | 0.44 | 0.00 | 2016-11-21 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,071 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,193,153 | -1,500 | 1.57 | -0.00 | 2016-11-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,201 | -2,500 | 0.02 | -0.00 | 2016-11-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 829,177 | -7,500 | 0.03 | -0.00 | 2016-11-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 572,523 | -10,000 | 0.02 | -0.00 | 2016-11-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 203,065 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,336,078 | -10,000 | 0.05 | -0.00 | 2016-11-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,973,957 | -10,000 | 0.27 | -0.00 | 2016-11-21 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 472,858 | -10,000 | 0.02 | -0.00 | 2016-11-21 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,463,440 | -13,000 | 9.91 | -0.00 | 2016-11-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,293 | -15,500 | 0.03 | -0.00 | 2016-11-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 154,072 | -19,000 | 0.01 | -0.00 | 2016-11-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 690,192 | -20,000 | 0.03 | -0.00 | 2016-11-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 159,530 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 503,551 | -24,000 | 0.02 | -0.00 | 2016-11-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 256,487 | -25,000 | 0.01 | -0.00 | 2016-11-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,071 | -50,000 | 0.03 | -0.00 | 2016-11-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,390,601 | -103,000 | 1.62 | -0.00 | 2016-11-21 |
| 23 | Total changed named holdings | 404,756,986 | 0 | 15.83 | 0.00 | ||
| 156 | Unchanged named holdings | 2,145,475,693 | 0 | 83.90 | 0.00 | ||
| 179 | Total named holdings | 2,550,232,679 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,279 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 2,550,340,958 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,970,471 | 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 | 2016-11-17 |
| Volume | 778,500 |
| Turnover | 1,851,155 |
| Average price | 2.378 |
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