Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,246,444 | 5,838,000 | 0.32 | 0.23 | 2017-01-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,174,511 | 3,007,877 | 1.81 | 0.12 | 2017-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,845,296 | 1,701,000 | 0.11 | 0.07 | 2017-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,134,740 | 1,304,716 | 0.12 | 0.05 | 2017-01-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,644 | 956,500 | 0.05 | 0.04 | 2017-01-23 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,506,448 | 483,000 | 0.10 | 0.02 | 2017-01-23 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-01-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 625,000 | 369,000 | 0.02 | 0.01 | 2017-01-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,356,962 | 336,071 | 0.33 | 0.01 | 2017-01-23 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 241,779 | 210,000 | 0.01 | 0.01 | 2017-01-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 376,749 | 171,500 | 0.01 | 0.01 | 2017-01-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,113,259 | 153,000 | 0.04 | 0.01 | 2017-01-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,061,362 | 149,000 | 0.04 | 0.01 | 2017-01-23 |
| 14 | C00093 | BNP PARIBAS | 2,802,231 | 125,400 | 0.11 | 0.00 | 2017-01-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,071 | 110,000 | 0.03 | 0.00 | 2017-01-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,124,294 | 109,500 | 3.17 | 0.00 | 2017-01-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | 105,000 | 0.01 | 0.00 | 2017-01-23 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 253,143 | 100,000 | 0.01 | 0.00 | 2017-01-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,954,320 | 81,000 | 0.12 | 0.00 | 2017-01-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,972 | 67,000 | 0.02 | 0.00 | 2017-01-23 |
| 21 | C00010 | CITIBANK N.A. | 3,241,320 | 62,503 | 0.13 | 0.00 | 2017-01-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 681,957 | 50,000 | 0.03 | 0.00 | 2017-01-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 50,066 | 49,582 | 0.00 | 0.00 | 2017-01-23 |
| 24 | B01831 | NERICO BROTHERS LTD | 66,929 | 46,000 | 0.00 | 0.00 | 2017-01-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,664 | 41,071 | 0.04 | 0.00 | 2017-01-23 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,429 | 37,571 | 0.00 | 0.00 | 2017-01-23 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,932 | 25,000 | 0.06 | 0.00 | 2017-01-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,929 | 24,000 | 0.00 | 0.00 | 2017-01-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,409 | 20,000 | 0.03 | 0.00 | 2017-01-23 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,858 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 367,000 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 35 | B01275 | SANFULL SECURITIES LTD | 39,429 | 15,000 | 0.00 | 0.00 | 2017-01-23 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-01-23 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2017-01-23 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2017-01-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,538,321 | 12,000 | 0.18 | 0.00 | 2017-01-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,393,923 | 10,000 | 0.13 | 0.00 | 2017-01-23 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 464,169 | 10,000 | 0.02 | 0.00 | 2017-01-23 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,235 | 7,500 | 0.01 | 0.00 | 2017-01-23 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 584,285 | 7,500 | 0.02 | 0.00 | 2017-01-23 |
| 48 | B01340 | LEHIN SECURITIES LTD | 40,324 | 7,000 | 0.00 | 0.00 | 2017-01-23 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,034 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-23 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,337 | 3,000 | 0.02 | 0.00 | 2017-01-23 |
| 53 | B01209 | MASON SECURITIES LTD | 4,887 | 3,000 | 0.00 | 0.00 | 2017-01-23 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 145,786 | 2,143 | 0.01 | 0.00 | 2017-01-23 |
| 55 | B01885 | HAFOO SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-01-23 |
| 56 | B01462 | MANGO FINANCIAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-01-23 | |
| 58 | B01740 | WIN SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2017-01-23 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,241 | -6,500 | 0.01 | -0.00 | 2017-01-23 |
| 61 | B01695 | DAH SING SECURITIES LTD | 332,244 | -7,000 | 0.01 | -0.00 | 2017-01-23 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 40,972 | -7,000 | 0.00 | -0.00 | 2017-01-23 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,573 | -9,000 | 0.00 | -0.00 | 2017-01-23 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,715 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 292,858 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,729 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 655,551 | -11,500 | 0.03 | -0.00 | 2017-01-23 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,972 | -14,500 | 0.00 | -0.00 | 2017-01-23 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-23 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-23 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,507 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,608 | -30,000 | 0.00 | -0.00 | 2017-01-23 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2017-01-23 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -35,000 | 0.00 | -0.00 | 2017-01-23 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 544,401 | -42,000 | 0.02 | -0.00 | 2017-01-23 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 40,108 | -51,000 | 0.00 | -0.00 | 2017-01-23 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 231,550 | -53,143 | 0.01 | -0.00 | 2017-01-23 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,930 | -56,000 | 0.02 | -0.00 | 2017-01-23 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -58,000 | 0.00 | -0.00 | 2017-01-23 |
| 84 | B01610 | KGI ASIA LTD | 1,023,344 | -64,500 | 0.04 | -0.00 | 2017-01-23 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 71,530 | -64,500 | 0.00 | -0.00 | 2017-01-23 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,964 | -65,000 | 0.00 | -0.00 | 2017-01-23 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-01-23 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,643 | -90,000 | 0.00 | -0.00 | 2017-01-23 |
| 89 | B01129 | WOCOM SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-23 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 675,919 | -104,500 | 0.03 | -0.00 | 2017-01-23 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 619,692 | -110,000 | 0.02 | -0.00 | 2017-01-23 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,724 | -129,000 | 0.03 | -0.01 | 2017-01-23 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,609 | -145,000 | 0.01 | -0.01 | 2017-01-23 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,496 | -188,000 | 0.08 | -0.01 | 2017-01-23 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,234 | -263,000 | 0.01 | -0.01 | 2017-01-23 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-01-23 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,629,022 | -355,500 | 0.22 | -0.01 | 2017-01-23 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 229,365 | -359,500 | 0.01 | -0.01 | 2017-01-23 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 2,214,243 | -420,000 | 0.09 | -0.02 | 2017-01-23 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,663,140 | -492,214 | 0.42 | -0.02 | 2017-01-23 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 635,501 | -600,000 | 0.02 | -0.02 | 2017-01-23 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,674,591 | -1,917,000 | 2.80 | -0.07 | 2017-01-23 |
| 103 | C00074 | DEUTSCHE BANK AG | 5,702,985 | -2,511,907 | 0.22 | -0.10 | 2017-01-23 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,910,111 | -3,458,712 | 1.13 | -0.14 | 2017-01-23 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,024,444 | -4,061,958 | 2.11 | -0.16 | 2017-01-23 |
| 105 | Total changed named holdings | 372,796,464 | 0 | 14.58 | 0.00 | ||
| 65 | Unchanged named holdings | 2,177,435,715 | 0 | 85.15 | 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 | 2017-01-19 |
| Volume | 29,530,497 |
| Turnover | 80,439,325 |
| Average price | 2.724 |
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