Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,335,931 | 1,018,000 | 1.73 | 0.04 | 2017-02-22 |
| 2 | C00016 | DBS BANK LTD | 1,848,228 | 600,000 | 0.07 | 0.02 | 2017-02-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,737,603 | 565,000 | 0.30 | 0.02 | 2017-02-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,071,981 | 479,000 | 0.12 | 0.02 | 2017-02-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,033 | 195,500 | 0.04 | 0.01 | 2017-02-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 688,749 | 167,000 | 0.03 | 0.01 | 2017-02-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,790,500 | 157,000 | 0.15 | 0.01 | 2017-02-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,879,794 | 157,000 | 3.24 | 0.01 | 2017-02-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 530,078 | 100,000 | 0.02 | 0.00 | 2017-02-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 703,074 | 70,000 | 0.03 | 0.00 | 2017-02-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,744,357 | 59,000 | 1.20 | 0.00 | 2017-02-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,801,427 | 53,000 | 0.19 | 0.00 | 2017-02-22 |
| 13 | C00093 | BNP PARIBAS | 972,630 | 51,001 | 0.04 | 0.00 | 2017-02-22 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,790,948 | 50,000 | 0.23 | 0.00 | 2017-02-22 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-02-22 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-02-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,987 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 18 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,609 | 14,000 | 0.01 | 0.00 | 2017-02-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,798,892 | 12,000 | 0.15 | 0.00 | 2017-02-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 55,643 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,472 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,235,646 | 10,000 | 0.09 | 0.00 | 2017-02-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 37,608 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,421 | 5,500 | 0.03 | 0.00 | 2017-02-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 217,744 | 5,000 | 0.01 | 0.00 | 2017-02-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,837 | 5,000 | 0.03 | 0.00 | 2017-02-22 |
| 29 | B01885 | HAFOO SECURITIES LTD | 49,500 | 3,500 | 0.00 | 0.00 | 2017-02-22 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 20,530 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 401,375 | -2,000 | 0.02 | -0.00 | 2017-02-22 |
| 33 | C00010 | CITIBANK N.A. | 3,010,925 | -2,000 | 0.12 | -0.00 | 2017-02-22 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,998,050 | -2,000 | 0.16 | -0.00 | 2017-02-22 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-22 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 48,429 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,472 | -5,000 | 0.02 | -0.00 | 2017-02-22 |
| 39 | B01209 | MASON SECURITIES LTD | 1,887 | -7,000 | 0.00 | -0.00 | 2017-02-22 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,144 | -10,000 | 0.02 | -0.00 | 2017-02-22 |
| 43 | B01340 | LEHIN SECURITIES LTD | 30,324 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 44 | B01184 | QUAM SECURITIES LTD | 4,987 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,122 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 105,551 | -12,000 | 0.00 | -0.00 | 2017-02-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,073 | -14,500 | 0.03 | -0.00 | 2017-02-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,235 | -15,000 | 0.01 | -0.00 | 2017-02-22 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,741 | -16,000 | 0.01 | -0.00 | 2017-02-22 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | -20,000 | 0.05 | -0.00 | 2017-02-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,360,249 | -20,000 | 3.14 | -0.00 | 2017-02-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 567,919 | -26,500 | 0.02 | -0.00 | 2017-02-22 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,071 | -26,500 | 0.01 | -0.00 | 2017-02-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,377,496 | -30,000 | 0.09 | -0.00 | 2017-02-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 229,457 | -31,000 | 0.01 | -0.00 | 2017-02-22 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 218,994 | -36,500 | 0.01 | -0.00 | 2017-02-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 368,401 | -49,000 | 0.01 | -0.00 | 2017-02-22 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 386,169 | -50,000 | 0.02 | -0.00 | 2017-02-22 |
| 59 | B01290 | SPS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-02-22 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,398,440 | -66,385 | 9.91 | -0.00 | 2017-02-22 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | -70,000 | 0.00 | -0.00 | 2017-02-22 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,034 | -78,000 | 0.00 | -0.00 | 2017-02-22 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,964 | -80,000 | 0.01 | -0.00 | 2017-02-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,248 | -90,001 | 0.05 | -0.00 | 2017-02-22 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,667,038 | -100,500 | 0.34 | -0.00 | 2017-02-22 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,219,379 | -111,500 | 0.09 | -0.00 | 2017-02-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,887,994 | -119,500 | 0.31 | -0.00 | 2017-02-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 225,887 | -131,000 | 0.01 | -0.01 | 2017-02-22 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 428,692 | -166,000 | 0.02 | -0.01 | 2017-02-22 |
| 70 | B01610 | KGI ASIA LTD | 1,425,386 | -171,000 | 0.06 | -0.01 | 2017-02-22 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 153,000 | -211,000 | 0.01 | -0.01 | 2017-02-22 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,920,933 | -288,500 | 0.08 | -0.01 | 2017-02-22 |
| 73 | C00074 | DEUTSCHE BANK AG | 7,067,210 | -345,615 | 0.28 | -0.01 | 2017-02-22 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,713,591 | -1,416,000 | 1.59 | -0.06 | 2017-02-22 |
| 74 | Total changed named holdings | 619,709,089 | 500 | 24.23 | 0.00 | ||
| 91 | Unchanged named holdings | 1,930,523,590 | 0 | 75.49 | 0.00 | ||
| 165 | Total named holdings | 2,550,232,679 | 500 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,279 | -500 | 0.00 | -0.00 | ||
| 173 | 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 | 2017-02-20 |
| Volume | 9,453,000 |
| Turnover | 29,130,810 |
| Average price | 3.082 |
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