Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,833,591 | 438,500 | 2.81 | 0.02 | 2017-02-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,346,932 | 172,000 | 0.09 | 0.01 | 2017-02-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,944,448 | 149,500 | 0.19 | 0.01 | 2017-02-16 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 363,000 | 130,000 | 0.01 | 0.01 | 2017-02-16 |
| 5 | C00010 | CITIBANK N.A. | 2,988,925 | 111,000 | 0.12 | 0.00 | 2017-02-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,279,103 | 86,500 | 0.25 | 0.00 | 2017-02-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 80,000 | 0.00 | 0.00 | 2017-02-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,573 | 77,500 | 0.03 | 0.00 | 2017-02-16 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,261,000 | 69,000 | 0.05 | 0.00 | 2017-02-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,753,433 | 59,785 | 0.07 | 0.00 | 2017-02-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 176,744 | 53,000 | 0.01 | 0.00 | 2017-02-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,741 | 53,000 | 0.01 | 0.00 | 2017-02-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,528 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 347,457 | 46,000 | 0.01 | 0.00 | 2017-02-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,414,426 | 39,500 | 0.25 | 0.00 | 2017-02-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,859,392 | 36,000 | 0.15 | 0.00 | 2017-02-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,900 | 35,500 | 0.02 | 0.00 | 2017-02-16 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,929 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,427,496 | 30,000 | 0.09 | 0.00 | 2017-02-16 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,000 | 30,000 | 0.01 | 0.00 | 2017-02-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,571 | 28,500 | 0.01 | 0.00 | 2017-02-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 803,837 | 26,500 | 0.03 | 0.00 | 2017-02-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,034 | 26,000 | 0.01 | 0.00 | 2017-02-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 46,472 | 25,000 | 0.00 | 0.00 | 2017-02-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 127,786 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 156,500 | 20,000 | 0.01 | 0.00 | 2017-02-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 458,401 | 20,000 | 0.02 | 0.00 | 2017-02-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,609 | 20,000 | 0.01 | 0.00 | 2017-02-16 |
| 32 | B01610 | KGI ASIA LTD | 1,354,886 | 20,000 | 0.05 | 0.00 | 2017-02-16 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,972 | 17,000 | 0.01 | 0.00 | 2017-02-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,423 | 15,000 | 0.03 | 0.00 | 2017-02-16 |
| 35 | B01460 | BERICH BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,964 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,144 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 147,858 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 436,169 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 41 | B01209 | MASON SECURITIES LTD | 12,387 | 7,000 | 0.00 | 0.00 | 2017-02-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,235 | 7,000 | 0.01 | 0.00 | 2017-02-16 |
| 43 | B01173 | RIFA SECURITIES LTD | 16,500 | 6,500 | 0.00 | 0.00 | 2017-02-16 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-16 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,326,717 | 6,000 | 0.29 | 0.00 | 2017-02-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,680,749 | 6,000 | 1.98 | 0.00 | 2017-02-16 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,896,294 | 5,000 | 3.24 | 0.00 | 2017-02-16 |
| 48 | B01290 | SPS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 393,375 | 4,500 | 0.02 | 0.00 | 2017-02-16 |
| 50 | B01885 | HAFOO SECURITIES LTD | 35,500 | 3,500 | 0.00 | 0.00 | 2017-02-16 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 169 | -285 | 0.00 | -0.00 | 2017-02-16 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 275,501 | -1,000 | 0.01 | -0.00 | 2017-02-16 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-02-16 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,074 | -2,000 | 0.02 | -0.00 | 2017-02-16 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 162,551 | -5,000 | 0.01 | -0.00 | 2017-02-16 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 649,865 | -5,000 | 0.03 | -0.00 | 2017-02-16 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,429 | -9,000 | 0.00 | -0.00 | 2017-02-16 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 68,143 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,143 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 61 | B01458 | YICKO SECURITIES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2017-02-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,122,994 | -11,500 | 0.32 | -0.00 | 2017-02-16 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,472 | -14,500 | 0.02 | -0.00 | 2017-02-16 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2017-02-16 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2017-02-16 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,894,925 | -44,500 | 1.21 | -0.00 | 2017-02-16 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,399,538 | -45,500 | 0.33 | -0.00 | 2017-02-16 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,421 | -49,000 | 0.04 | -0.00 | 2017-02-16 |
| 69 | B01584 | CHIEF SECURITIES LTD | 686,419 | -49,000 | 0.03 | -0.00 | 2017-02-16 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,138,879 | -66,000 | 0.08 | -0.00 | 2017-02-16 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,199,981 | -99,500 | 0.09 | -0.00 | 2017-02-16 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,158,353 | -103,000 | 1.65 | -0.00 | 2017-02-16 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 621,749 | -110,000 | 0.02 | -0.00 | 2017-02-16 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,438,500 | -176,500 | 0.13 | -0.01 | 2017-02-16 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,473,033 | -177,000 | 0.06 | -0.01 | 2017-02-16 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 484,692 | -185,000 | 0.02 | -0.01 | 2017-02-16 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 665,732 | -293,500 | 0.03 | -0.01 | 2017-02-16 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,464,440 | -686,000 | 9.91 | -0.03 | 2017-02-16 |
| 78 | Total changed named holdings | 612,624,504 | 0 | 23.96 | 0.00 | ||
| 91 | Unchanged named holdings | 1,937,607,675 | 0 | 75.77 | 0.00 | ||
| 169 | Total named holdings | 2,550,232,179 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,779 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 5,872,715 |
| Turnover | 18,005,187 |
| Average price | 3.066 |
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