Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,621,550 | 328,497 | 1.63 | 0.01 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,293 | 59,500 | 0.03 | 0.00 | 2016-11-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,458 | 50,649 | 0.01 | 0.00 | 2016-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,818,071 | 43,000 | 0.11 | 0.00 | 2016-11-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 582,523 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 505,551 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 871,677 | 9,000 | 0.03 | 0.00 | 2016-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,809,824 | 9,000 | 0.27 | 0.00 | 2016-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,767,601 | 3,000 | 1.63 | 0.00 | 2016-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,348 | 1,500 | 0.05 | 0.00 | 2016-11-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,230 | -217 | 0.00 | -0.00 | 2016-11-28 |
| 12 | B01819 | M SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,415,321 | -10,000 | 0.13 | -0.00 | 2016-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,659 | -12,429 | 0.06 | -0.00 | 2016-11-28 |
| 15 | C00010 | CITIBANK N.A. | 5,305,117 | -20,500 | 0.21 | -0.00 | 2016-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,519,440 | -30,606 | 9.91 | -0.00 | 2016-11-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,230,916 | -38,394 | 0.24 | -0.00 | 2016-11-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,397,294 | -40,000 | 3.14 | -0.00 | 2016-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,041,846 | -66,500 | 0.43 | -0.00 | 2016-11-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,903,519 | -300,500 | 3.36 | -0.01 | 2016-11-28 |
| 20 | Total changed named holdings | 544,573,238 | 0 | 21.29 | 0.00 | ||
| 158 | Unchanged named holdings | 2,005,659,441 | 0 | 78.43 | 0.00 | ||
| 178 | Total named holdings | 2,550,232,679 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,279 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2016-11-24 |
| Volume | 619,783 |
| Turnover | 1,470,627 |
| Average price | 2.373 |
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