Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00093 | BNP PARIBAS | 394,367 | 271,662 | 0.02 | 0.01 | 2016-12-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,608 | 200,000 | 0.02 | 0.01 | 2016-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,134,345 | 65,574 | 0.08 | 0.00 | 2016-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,436,321 | 55,000 | 0.13 | 0.00 | 2016-12-21 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 242,858 | 50,000 | 0.01 | 0.00 | 2016-12-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 345,609 | 40,000 | 0.01 | 0.00 | 2016-12-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,972 | 40,000 | 0.02 | 0.00 | 2016-12-21 |
| 8 | C00010 | CITIBANK N.A. | 5,411,422 | 27,500 | 0.21 | 0.00 | 2016-12-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,500 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,531,584 | 20,000 | 0.33 | 0.00 | 2016-12-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,507 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,743,479 | 17,000 | 9.92 | 0.00 | 2016-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,032,268 | 15,000 | 0.39 | 0.00 | 2016-12-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 817,349 | 10,000 | 0.03 | 0.00 | 2016-12-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,967 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,784,274 | 3,000 | 2.14 | 0.00 | 2016-12-21 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,092 | 23 | 0.00 | 0.00 | 2016-12-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 710,401 | -122 | 0.03 | -0.00 | 2016-12-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 503,051 | -500 | 0.02 | -0.00 | 2016-12-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,224 | -500 | 0.03 | -0.00 | 2016-12-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 202,093 | -972 | 0.01 | -0.00 | 2016-12-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,071 | -4,000 | 0.02 | -0.00 | 2016-12-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,235 | -5,000 | 0.01 | -0.00 | 2016-12-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,247 | -8,000 | 0.02 | -0.00 | 2016-12-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,333,412 | -15,500 | 0.05 | -0.00 | 2016-12-21 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,844,848 | -25,500 | 1.75 | -0.00 | 2016-12-21 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,472 | -30,000 | 0.00 | -0.00 | 2016-12-21 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | -49,500 | 0.01 | -0.00 | 2016-12-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,583,904 | -91,429 | 0.06 | -0.00 | 2016-12-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,936 | -102,000 | 0.07 | -0.00 | 2016-12-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,551,786 | -206,500 | 1.43 | -0.01 | 2016-12-21 |
| 34 | C00074 | DEUTSCHE BANK AG | 6,739,743 | -337,236 | 0.26 | -0.01 | 2016-12-21 |
| 34 | Total changed named holdings | 437,897,945 | 0 | 17.12 | 0.00 | ||
| 140 | Unchanged named holdings | 2,112,334,234 | 0 | 82.60 | 0.00 | ||
| 174 | Total named holdings | 2,550,232,179 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,779 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2016-12-19 |
| Volume | 848,844 |
| Turnover | 1,830,204 |
| Average price | 2.156 |
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