Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,974,902 | 1,179,000 | 2.27 | 0.05 | 2017-01-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,847,891 | 295,000 | 0.27 | 0.01 | 2017-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,845,522 | 269,700 | 0.23 | 0.01 | 2017-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,444 | 82,500 | 0.02 | 0.00 | 2017-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,149,320 | 50,000 | 0.12 | 0.00 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,936 | 40,000 | 0.07 | 0.00 | 2017-01-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 138,530 | 16,000 | 0.01 | 0.00 | 2017-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,593 | 10,061 | 0.04 | 0.00 | 2017-01-18 |
| 9 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,500 | 9,000 | 0.01 | 0.00 | 2017-01-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,379,640 | 8,000 | 9.95 | 0.00 | 2017-01-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028,759 | 3,500 | 0.04 | 0.00 | 2017-01-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 678,551 | 2,000 | 0.03 | 0.00 | 2017-01-18 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 15,381 | 357 | 0.00 | 0.00 | 2017-01-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 124 | -96 | 0.00 | -0.00 | 2017-01-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,796 | -1,000 | 0.03 | -0.00 | 2017-01-18 |
| 17 | B01885 | HAFOO SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,837 | -2,000 | 0.02 | -0.00 | 2017-01-18 |
| 19 | B01610 | KGI ASIA LTD | 1,064,344 | -2,000 | 0.04 | -0.00 | 2017-01-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2017-01-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,144 | -3,000 | 0.02 | -0.00 | 2017-01-18 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 598,865 | -4,000 | 0.02 | -0.00 | 2017-01-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,062 | -9,500 | 0.01 | -0.00 | 2017-01-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,043,854 | -10,000 | 0.43 | -0.00 | 2017-01-18 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,078 | -13,500 | 0.00 | -0.00 | 2017-01-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,368,321 | -16,500 | 0.17 | -0.00 | 2017-01-18 |
| 27 | B01979 | FORMAX SECURITIES LTD | 0 | -23,500 | -0.00 | 2017-01-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,930 | -24,857 | 0.02 | -0.00 | 2017-01-18 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -27,000 | 0.00 | -0.00 | 2017-01-18 |
| 30 | C00093 | BNP PARIBAS | 238,031 | -31,000 | 0.01 | -0.00 | 2017-01-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 236,871 | -62,000 | 0.01 | -0.00 | 2017-01-18 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,943,953 | -238,000 | 1.99 | -0.01 | 2017-01-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,911,366 | -602,500 | 1.25 | -0.02 | 2017-01-18 |
| 34 | C00010 | CITIBANK N.A. | 3,126,255 | -901,165 | 0.12 | -0.04 | 2017-01-18 |
| 34 | Total changed named holdings | 440,056,800 | 0 | 17.21 | 0.00 | ||
| 136 | Unchanged named holdings | 2,110,175,379 | 0 | 82.52 | 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 | 2017-01-16 |
| Volume | 1,442,383 |
| Turnover | 3,128,208 |
| Average price | 2.169 |
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