Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 45,857,562 | 210,000 | 1.79 | 0.01 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,184,936 | 131,500 | 0.09 | 0.01 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,280,768 | 120,000 | 0.40 | 0.00 | 2016-12-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,019,833 | 110,000 | 0.04 | 0.00 | 2016-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,541,321 | 105,000 | 0.14 | 0.00 | 2016-12-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,500 | 62,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | C00093 | BNP PARIBAS | 219,367 | 57,736 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,500 | 54,500 | 0.01 | 0.00 | 2016-12-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,967 | 50,000 | 0.02 | 0.00 | 2016-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,747 | 43,500 | 0.02 | 0.00 | 2016-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 857,349 | 40,000 | 0.03 | 0.00 | 2016-12-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 385,609 | 40,000 | 0.02 | 0.00 | 2016-12-28 |
| 13 | B01606 | EWARTON SECURITIES LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,235 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,143 | 27,500 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,571 | 23,000 | 0.02 | 0.00 | 2016-12-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,507 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,972 | 19,000 | 0.02 | 0.00 | 2016-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 632,957 | 15,000 | 0.02 | 0.00 | 2016-12-28 |
| 20 | B01173 | RIFA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-12-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-12-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 722,401 | 12,000 | 0.03 | 0.00 | 2016-12-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 297,744 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 508,051 | 8,500 | 0.02 | 0.00 | 2016-12-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,822,019 | 8,000 | 3.00 | 0.00 | 2016-12-28 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,016,714 | 6,500 | 75.00 | 0.00 | 2016-12-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,097,322 | 6,500 | 0.28 | 0.00 | 2016-12-28 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 227,093 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,847,996 | 3,500 | 0.07 | 0.00 | 2016-12-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | 2,500 | 0.01 | 0.00 | 2016-12-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,241 | 2,500 | 0.02 | 0.00 | 2016-12-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,337 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,224 | 500 | 0.03 | 0.00 | 2016-12-28 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,204,948 | -500 | 0.05 | -0.00 | 2016-12-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,808 | -2,000 | 0.06 | -0.00 | 2016-12-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 694,692 | -3,000 | 0.03 | -0.00 | 2016-12-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,038,820 | -11,000 | 0.12 | -0.00 | 2016-12-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,924 | -15,500 | 0.05 | -0.00 | 2016-12-28 |
| 42 | B01610 | KGI ASIA LTD | 1,058,344 | -20,000 | 0.04 | -0.00 | 2016-12-28 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-28 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,477,440 | -42,000 | 9.91 | -0.00 | 2016-12-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,187,286 | -48,000 | 1.42 | -0.00 | 2016-12-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,274,084 | -59,500 | 0.32 | -0.00 | 2016-12-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 7,310,282 | -150,736 | 0.29 | -0.01 | 2016-12-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,192,774 | -221,000 | 2.12 | -0.01 | 2016-12-28 |
| 49 | C00010 | CITIBANK N.A. | 4,246,112 | -721,000 | 0.17 | -0.03 | 2016-12-28 |
| 49 | Total changed named holdings | 2,448,363,500 | 0 | 95.74 | 0.00 | ||
| 124 | Unchanged named holdings | 101,868,679 | 0 | 3.98 | 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 | 2016-12-22 |
| Volume | 2,699,500 |
| Turnover | 5,498,435 |
| Average price | 2.037 |
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