Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,568,794 | 596,000 | 3.15 | 0.02 | 2017-03-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 918,972 | 281,500 | 0.04 | 0.01 | 2017-03-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,047,749 | 213,500 | 0.04 | 0.01 | 2017-03-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,609 | 168,000 | 0.01 | 0.01 | 2017-03-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,644 | 165,000 | 0.02 | 0.01 | 2017-03-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,236,150 | 141,000 | 0.56 | 0.01 | 2017-03-14 |
| 7 | C00010 | CITIBANK N.A. | 3,769,415 | 130,000 | 0.15 | 0.01 | 2017-03-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,115,903 | 116,459 | 9.90 | 0.00 | 2017-03-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,073 | 91,500 | 0.02 | 0.00 | 2017-03-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,066,304 | 76,000 | 1.18 | 0.00 | 2017-03-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,948,400 | 72,000 | 0.55 | 0.00 | 2017-03-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,571,000 | 68,000 | 0.18 | 0.00 | 2017-03-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,831,821 | 56,000 | 0.15 | 0.00 | 2017-03-14 |
| 14 | B01275 | SANFULL SECURITIES LTD | 96,429 | 56,000 | 0.00 | 0.00 | 2017-03-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,858 | 50,000 | 0.01 | 0.00 | 2017-03-14 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 52,500 | 40,500 | 0.00 | 0.00 | 2017-03-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,987 | 40,000 | 0.01 | 0.00 | 2017-03-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,728,776 | 34,500 | 0.07 | 0.00 | 2017-03-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 251,171 | 33,500 | 0.01 | 0.00 | 2017-03-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 109,744 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,924,981 | 29,500 | 0.11 | 0.00 | 2017-03-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,643 | 26,000 | 0.02 | 0.00 | 2017-03-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 488,692 | 25,000 | 0.02 | 0.00 | 2017-03-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,506 | 24,000 | 0.03 | 0.00 | 2017-03-14 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,279 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,735 | 17,500 | 0.00 | 0.00 | 2017-03-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 37,608 | 14,000 | 0.00 | 0.00 | 2017-03-14 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 637,078 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 212,051 | 6,000 | 0.01 | 0.00 | 2017-03-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 136,500 | 4,500 | 0.01 | 0.00 | 2017-03-14 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-03-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,366,337 | 1,000 | 0.05 | 0.00 | 2017-03-14 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 6,356 | 72 | 0.00 | 0.00 | 2017-03-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 235 | -180 | 0.00 | -0.00 | 2017-03-14 |
| 37 | B01610 | KGI ASIA LTD | 1,851,386 | -1,000 | 0.07 | -0.00 | 2017-03-14 |
| 38 | B01885 | HAFOO SECURITIES LTD | 80,500 | -4,000 | 0.00 | -0.00 | 2017-03-14 |
| 39 | B01350 | S. W. WOO & CO LTD | 0 | -5,000 | -0.00 | 2017-03-14 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,773,460 | -8,929 | 0.23 | -0.00 | 2017-03-14 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,429 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,472 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 502,186 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 582,285 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,300,420 | -10,500 | 0.25 | -0.00 | 2017-03-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 28,972 | -16,000 | 0.00 | -0.00 | 2017-03-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,423 | -20,000 | 0.03 | -0.00 | 2017-03-14 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 107,121 | -24,000 | 0.00 | -0.00 | 2017-03-14 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,502 | -24,500 | 0.01 | -0.00 | 2017-03-14 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-03-14 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 225,901 | -27,000 | 0.01 | -0.00 | 2017-03-14 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | -30,000 | 0.04 | -0.00 | 2017-03-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,971,237 | -34,000 | 0.08 | -0.00 | 2017-03-14 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,286 | -39,248 | 0.01 | -0.00 | 2017-03-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 344,919 | -41,000 | 0.01 | -0.00 | 2017-03-14 |
| 56 | C00074 | DEUTSCHE BANK AG | 6,047,379 | -43,854 | 0.24 | -0.00 | 2017-03-14 |
| 57 | B01606 | EWARTON SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-03-14 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,879 | -54,000 | 0.02 | -0.00 | 2017-03-14 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,759,091 | -70,000 | 1.40 | -0.00 | 2017-03-14 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,422,803 | -102,715 | 1.78 | -0.00 | 2017-03-14 |
| 61 | C00093 | BNP PARIBAS | 945,630 | -104,105 | 0.04 | -0.00 | 2017-03-14 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,741,930 | -117,500 | 0.15 | -0.00 | 2017-03-14 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 429,865 | -193,000 | 0.02 | -0.01 | 2017-03-14 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 283,387 | -324,000 | 0.01 | -0.01 | 2017-03-14 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,618,462 | -1,246,500 | 3.15 | -0.05 | 2017-03-14 |
| 65 | Total changed named holdings | 611,693,225 | 0 | 23.92 | 0.00 | ||
| 83 | Unchanged named holdings | 1,945,081,759 | 0 | 76.06 | 0.00 | ||
| 148 | Total named holdings | 2,556,774,984 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,279 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 2,556,883,263 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 428,166 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 6,855,464 |
| Turnover | 25,910,758 |
| Average price | 3.780 |
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