Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 49,242,511 | 8,980,000 | 1.93 | 0.35 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,222,846 | 181,000 | 0.44 | 0.01 | 2016-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,793 | 126,500 | 0.03 | 0.00 | 2016-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,275,916 | 45,000 | 0.25 | 0.00 | 2016-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,659 | 20,000 | 0.06 | 0.00 | 2016-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,928,820 | 15,000 | 0.11 | 0.00 | 2016-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,958 | 13,500 | 0.02 | 0.00 | 2016-11-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 268,987 | 12,500 | 0.01 | 0.00 | 2016-11-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,833 | 10,000 | 0.03 | 0.00 | 2016-11-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,819,824 | 10,000 | 0.27 | 0.00 | 2016-11-29 |
| 11 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,820,571 | 2,500 | 0.11 | 0.00 | 2016-11-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,534 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,238 | 8 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,519,110 | -330 | 9.91 | -0.00 | 2016-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 504,551 | -1,000 | 0.02 | -0.00 | 2016-11-29 |
| 17 | C00010 | CITIBANK N.A. | 5,302,688 | -2,429 | 0.21 | -0.00 | 2016-11-29 |
| 18 | C00093 | BNP PARIBAS | 119,811 | -2,500 | 0.00 | -0.00 | 2016-11-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,467 | -6,500 | 0.01 | -0.00 | 2016-11-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,601,971 | -19,579 | 1.63 | -0.00 | 2016-11-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,235 | -30,000 | 0.02 | -0.00 | 2016-11-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,725,601 | -42,000 | 1.63 | -0.00 | 2016-11-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,678 | -45,670 | 0.05 | -0.00 | 2016-11-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,472 | -52,000 | 0.01 | -0.00 | 2016-11-29 |
| 25 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.00 | 2016-11-29 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,289,321 | -126,000 | 0.13 | -0.00 | 2016-11-29 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,903,519 | -9,000,000 | 3.01 | -0.35 | 2016-11-29 |
| 27 | Total changed named holdings | 508,209,914 | 0 | 19.87 | 0.00 | ||
| 151 | Unchanged named holdings | 2,042,022,765 | 0 | 79.85 | 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 | 2016-11-25 |
| Volume | 666,087 |
| Turnover | 1,570,562 |
| Average price | 2.358 |
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