Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 32,498,866 | 1,399,500 | 1.27 | 0.05 | 2017-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 743,296 | 408,000 | 0.03 | 0.02 | 2017-01-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 757,967 | 240,000 | 0.03 | 0.01 | 2017-01-16 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,455,448 | 200,000 | 0.10 | 0.01 | 2017-01-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,080,279 | 160,000 | 0.04 | 0.01 | 2017-01-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,377,891 | 135,000 | 0.25 | 0.01 | 2017-01-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 685,337 | 105,500 | 0.03 | 0.00 | 2017-01-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,444 | 50,500 | 0.03 | 0.00 | 2017-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,354,821 | 42,500 | 0.17 | 0.00 | 2017-01-16 |
| 10 | C00010 | CITIBANK N.A. | 4,029,739 | 40,000 | 0.16 | 0.00 | 2017-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,099,320 | 39,000 | 0.12 | 0.00 | 2017-01-16 |
| 12 | B01979 | FORMAX SECURITIES LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 649,051 | 18,500 | 0.03 | 0.00 | 2017-01-16 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 112,530 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,122 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 12,608 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 750,180 | 3,439 | 0.03 | 0.00 | 2017-01-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,143 | 3,000 | 0.01 | 0.00 | 2017-01-16 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2017-01-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,735 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 15,024 | 72 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 165,987 | 61 | 0.01 | 0.00 | 2017-01-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,224 | -1,000 | 0.04 | -0.00 | 2017-01-16 |
| 26 | B01173 | RIFA SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-01-16 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,500 | -0.00 | 2017-01-16 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,027,214 | -6,000 | 75.00 | -0.00 | 2017-01-16 |
| 30 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-16 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,996 | -7,000 | 0.07 | -0.00 | 2017-01-16 |
| 32 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,862 | -10,000 | 0.04 | -0.00 | 2017-01-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 742,692 | -10,000 | 0.03 | -0.00 | 2017-01-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,972 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 566,785 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,025,259 | -12,000 | 0.04 | -0.00 | 2017-01-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,144 | -12,000 | 0.02 | -0.00 | 2017-01-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,062 | -16,000 | 0.02 | -0.00 | 2017-01-16 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,581,980 | -19,958 | 0.30 | -0.00 | 2017-01-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,787 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,241 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,835,936 | -25,000 | 0.07 | -0.00 | 2017-01-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 820,901 | -30,000 | 0.03 | -0.00 | 2017-01-16 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 173,143 | -30,000 | 0.01 | -0.00 | 2017-01-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,372,640 | -39,000 | 9.95 | -0.00 | 2017-01-16 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -48,572 | -0.00 | 2017-01-16 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 272,871 | -50,000 | 0.01 | -0.00 | 2017-01-16 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,915,794 | -50,000 | 3.16 | -0.00 | 2017-01-16 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,050,854 | -51,000 | 0.43 | -0.00 | 2017-01-16 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2017-01-16 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,000 | -84,500 | 0.01 | -0.00 | 2017-01-16 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,150,322 | -138,500 | 0.20 | -0.01 | 2017-01-16 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,533,953 | -204,000 | 2.02 | -0.01 | 2017-01-16 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,593 | -250,000 | 0.04 | -0.01 | 2017-01-16 |
| 57 | C00093 | BNP PARIBAS | 163,131 | -490,542 | 0.01 | -0.02 | 2017-01-16 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,520,583 | -1,185,000 | 2.21 | -0.05 | 2017-01-16 |
| 58 | Total changed named holdings | 2,457,301,727 | 0 | 96.09 | 0.00 | ||
| 112 | Unchanged named holdings | 92,930,452 | 0 | 3.63 | 0.00 | ||
| 170 | Total named holdings | 2,550,232,179 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,779 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2017-01-12 |
| Volume | 8,249,072 |
| Turnover | 18,112,920 |
| Average price | 2.196 |
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