Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 44,870,348 | 597,500 | 1.75 | 0.02 | 2016-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,936 | 221,000 | 0.08 | 0.01 | 2016-12-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,076,979 | 170,147 | 0.28 | 0.01 | 2016-12-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,833 | 100,000 | 0.04 | 0.00 | 2016-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,726,479 | 43,500 | 9.92 | 0.00 | 2016-12-20 |
| 6 | C00010 | CITIBANK N.A. | 5,383,922 | 31,500 | 0.21 | 0.00 | 2016-12-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,247 | 23,500 | 0.02 | 0.00 | 2016-12-20 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | 21,000 | 0.01 | 0.00 | 2016-12-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 710,523 | 20,000 | 0.03 | 0.00 | 2016-12-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,972 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 12 | B01610 | KGI ASIA LTD | 1,078,344 | 16,000 | 0.04 | 0.00 | 2016-12-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,037,320 | 10,000 | 0.12 | 0.00 | 2016-12-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,381,321 | 7,000 | 0.13 | 0.00 | 2016-12-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 807,349 | 5,000 | 0.03 | 0.00 | 2016-12-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,348,912 | 500 | 0.05 | 0.00 | 2016-12-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,017,268 | -3,000 | 0.39 | -0.00 | 2016-12-20 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,500 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 503,551 | -9,000 | 0.02 | -0.00 | 2016-12-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,837 | -9,500 | 0.01 | -0.00 | 2016-12-20 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 23 | B01427 | TSE'S SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,071 | -12,000 | 0.02 | -0.00 | 2016-12-20 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 452,858 | -20,000 | 0.02 | -0.00 | 2016-12-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,044,794 | -29,500 | 3.17 | -0.00 | 2016-12-20 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,935,329 | -68,000 | 0.27 | -0.00 | 2016-12-20 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,608 | -150,000 | 0.01 | -0.01 | 2016-12-20 |
| 29 | C00093 | BNP PARIBAS | 122,705 | -179,647 | 0.00 | -0.01 | 2016-12-20 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,500 | -190,500 | 0.01 | -0.01 | 2016-12-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,758,286 | -198,000 | 1.44 | -0.01 | 2016-12-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,511,584 | -422,500 | 0.33 | -0.02 | 2016-12-20 |
| 32 | Total changed named holdings | 471,362,376 | 0 | 18.43 | 0.00 | ||
| 141 | Unchanged named holdings | 2,078,869,803 | 0 | 81.29 | 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 | 2016-12-16 |
| Volume | 1,873,500 |
| Turnover | 4,079,545 |
| Average price | 2.177 |
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