Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00074 | DEUTSCHE BANK AG | 7,461,018 | 721,275 | 0.29 | 0.03 | 2016-12-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,647,562 | 682,714 | 1.78 | 0.03 | 2016-12-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 405,967 | 60,000 | 0.02 | 0.00 | 2016-12-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 222,093 | 20,000 | 0.01 | 0.00 | 2016-12-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,235 | 20,000 | 0.01 | 0.00 | 2016-12-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,090,822 | 7,000 | 0.28 | 0.00 | 2016-12-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,049,820 | 2,500 | 0.12 | 0.00 | 2016-12-23 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2016-12-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,425 | 286 | 0.00 | 0.00 | 2016-12-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,724 | -500 | 0.03 | -0.00 | 2016-12-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,160,768 | -2,000 | 0.40 | -0.00 | 2016-12-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,333,584 | -2,500 | 0.33 | -0.00 | 2016-12-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,571 | -5,000 | 0.02 | -0.00 | 2016-12-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,337 | -5,500 | 0.01 | -0.00 | 2016-12-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,472 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 17 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2016-12-23 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,302,424 | -51,000 | 0.05 | -0.00 | 2016-12-23 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | -75,500 | 0.00 | -0.00 | 2016-12-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,235,286 | -139,000 | 1.42 | -0.01 | 2016-12-23 |
| 21 | C00093 | BNP PARIBAS | 161,631 | -145,236 | 0.01 | -0.01 | 2016-12-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,053,436 | -179,500 | 0.08 | -0.01 | 2016-12-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,519,440 | -226,039 | 9.91 | -0.01 | 2016-12-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,413,774 | -234,000 | 2.13 | -0.01 | 2016-12-23 |
| 25 | C00010 | CITIBANK N.A. | 4,967,112 | -404,500 | 0.19 | -0.02 | 2016-12-23 |
| 25 | Total changed named holdings | 437,033,001 | 0 | 17.09 | 0.00 | ||
| 148 | Unchanged named holdings | 2,113,199,178 | 0 | 82.63 | 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 | 2016-12-21 |
| Volume | 1,428,072 |
| Turnover | 3,031,562 |
| Average price | 2.123 |
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