Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,982,614 | 1,002,000 | 1.29 | 0.04 | 2017-01-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,261,083 | 314,643 | 9.94 | 0.01 | 2017-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,015,530 | 310,357 | 2.11 | 0.01 | 2017-01-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,431,711 | 212,650 | 2.01 | 0.01 | 2017-01-04 |
| 5 | C00010 | CITIBANK N.A. | 2,857,213 | 190,000 | 0.11 | 0.01 | 2017-01-04 |
| 6 | B01974 | ARISTO SECURITIES LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2017-01-04 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,813,948 | 97,000 | 0.07 | 0.00 | 2017-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,121,584 | 70,500 | 0.24 | 0.00 | 2017-01-04 |
| 9 | C00093 | BNP PARIBAS | 908,652 | 60,000 | 0.04 | 0.00 | 2017-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,436 | 53,500 | 0.07 | 0.00 | 2017-01-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,445,962 | 30,500 | 0.33 | 0.00 | 2017-01-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,235 | 22,000 | 0.01 | 0.00 | 2017-01-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,071 | 18,000 | 0.02 | 0.00 | 2017-01-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 566,785 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,284 | 8,500 | 0.04 | 0.00 | 2017-01-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,837 | 6,500 | 0.02 | 0.00 | 2017-01-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 297,858 | 5,000 | 0.01 | 0.00 | 2017-01-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 559,051 | -1,500 | 0.02 | -0.00 | 2017-01-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,156 | -4,150 | 0.00 | -0.00 | 2017-01-04 |
| 21 | B01427 | TSE'S SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-01-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,740,068 | -6,500 | 0.42 | -0.00 | 2017-01-04 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2017-01-04 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,000 | -8,000 | 0.01 | -0.00 | 2017-01-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,058,820 | -10,000 | 0.12 | -0.00 | 2017-01-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 730,901 | -10,000 | 0.03 | -0.00 | 2017-01-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,862 | -10,000 | 0.04 | -0.00 | 2017-01-04 |
| 28 | B01606 | EWARTON SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 73,972 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 202,093 | -12,000 | 0.01 | -0.00 | 2017-01-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,276,321 | -12,500 | 0.17 | -0.00 | 2017-01-04 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-01-04 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 937,559 | -20,000 | 0.04 | -0.00 | 2017-01-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,460,224 | -20,000 | 0.14 | -0.00 | 2017-01-04 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-04 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,867,996 | -20,000 | 0.07 | -0.00 | 2017-01-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,972 | -20,000 | 0.02 | -0.00 | 2017-01-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 156,530 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,507 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,144 | -22,000 | 0.02 | -0.00 | 2017-01-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,379 | -25,000 | 0.06 | -0.00 | 2017-01-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,967 | -30,000 | 0.02 | -0.00 | 2017-01-04 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-01-04 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,247 | -32,500 | 0.01 | -0.00 | 2017-01-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 842,741 | -38,000 | 0.03 | -0.00 | 2017-01-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,880 | -40,000 | 0.02 | -0.00 | 2017-01-04 |
| 49 | B01173 | RIFA SECURITIES LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2017-01-04 |
| 50 | B01885 | HAFOO SECURITIES LTD | 15,500 | -48,500 | 0.00 | -0.00 | 2017-01-04 |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-01-04 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,858 | -100,000 | 0.00 | -0.00 | 2017-01-04 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,785,794 | -120,000 | 3.16 | -0.00 | 2017-01-04 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,989,519 | -500,000 | 2.89 | -0.02 | 2017-01-04 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,000 | -1,161,500 | 0.02 | -0.05 | 2017-01-04 |
| 55 | Total changed named holdings | 605,874,364 | 0 | 23.69 | 0.00 | ||
| 121 | Unchanged named holdings | 1,944,357,815 | 0 | 76.03 | 0.00 | ||
| 176 | Total named holdings | 2,550,232,179 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,779 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 6,301,850 |
| Turnover | 11,881,029 |
| Average price | 1.885 |
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