Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 6,217,329 | 785,089 | 0.24 | 0.03 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,781,286 | 620,285 | 1.44 | 0.02 | 2016-12-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,700,084 | 244,000 | 0.34 | 0.01 | 2016-12-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 275,609 | 60,000 | 0.01 | 0.00 | 2016-12-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,899,019 | 45,000 | 3.01 | 0.00 | 2016-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,279,821 | 40,000 | 0.13 | 0.00 | 2016-12-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,571 | 39,500 | 0.06 | 0.00 | 2016-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,936 | 38,000 | 0.07 | 0.00 | 2016-12-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 799,833 | 22,000 | 0.03 | 0.00 | 2016-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,017,320 | 15,000 | 0.12 | 0.00 | 2016-12-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 508,051 | 5,500 | 0.02 | 0.00 | 2016-12-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,724 | 2,500 | 0.03 | 0.00 | 2016-12-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195 | 71 | 0.00 | 0.00 | 2016-12-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,355 | -71 | 0.00 | -0.00 | 2016-12-16 |
| 15 | B01340 | LEHIN SECURITIES LTD | 30,024 | -392 | 0.00 | -0.00 | 2016-12-16 |
| 16 | C00010 | CITIBANK N.A. | 5,460,571 | -1,500 | 0.21 | -0.00 | 2016-12-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,496 | -2,000 | 0.08 | -0.00 | 2016-12-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,182,525 | -2,000 | 2.16 | -0.00 | 2016-12-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 337,000 | -4,500 | 0.01 | -0.00 | 2016-12-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 47,972 | -7,000 | 0.00 | -0.00 | 2016-12-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,450,224 | -7,571 | 0.13 | -0.00 | 2016-12-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 246,500 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,729 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,497,912 | -15,000 | 0.06 | -0.00 | 2016-12-16 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,407,348 | -17,500 | 1.70 | -0.00 | 2016-12-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,773,979 | -21,108 | 9.92 | -0.00 | 2016-12-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,976,268 | -50,000 | 0.39 | -0.00 | 2016-12-16 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2016-12-16 |
| 29 | C00093 | BNP PARIBAS | 217,541 | -50,991 | 0.01 | -0.00 | 2016-12-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,235 | -110,000 | 0.01 | -0.00 | 2016-12-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,068,771 | -768,589 | 0.08 | -0.03 | 2016-12-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,739,743 | -788,723 | 0.26 | -0.03 | 2016-12-16 |
| 32 | Total changed named holdings | 525,260,971 | 0 | 20.54 | 0.00 | ||
| 141 | Unchanged named holdings | 2,024,971,208 | 0 | 79.18 | 0.00 | ||
| 173 | Total named holdings | 2,550,232,179 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,779 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 738,392 |
| Turnover | 1,670,015 |
| Average price | 2.262 |
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