Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00074 | DEUTSCHE BANK AG | 10,765,712 | 4,207,998 | 0.42 | 0.16 | 2017-03-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,781,370 | 542,000 | 1.63 | 0.02 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,642,919 | 427,500 | 2.29 | 0.02 | 2017-03-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,842,500 | 145,500 | 0.38 | 0.01 | 2017-03-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,195,481 | 119,000 | 0.12 | 0.00 | 2017-03-31 |
| 6 | C00010 | CITIBANK N.A. | 12,489,511 | 76,300 | 0.49 | 0.00 | 2017-03-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,698,569 | 73,000 | 1.04 | 0.00 | 2017-03-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 887,758 | 60,000 | 0.03 | 0.00 | 2017-03-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,518,577 | 58,500 | 0.29 | 0.00 | 2017-03-31 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,727,015 | 50,000 | 3.20 | 0.00 | 2017-03-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,482,401 | 30,000 | 0.06 | 0.00 | 2017-03-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,826 | 29,000 | 0.01 | 0.00 | 2017-03-31 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 15,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,620,589 | 12,000 | 0.22 | 0.00 | 2017-03-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,751 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 639,865 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | 7,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,105,427 | 6,500 | 0.12 | 0.00 | 2017-03-31 |
| 20 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,114,150 | 5,000 | 0.79 | 0.00 | 2017-03-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 107,051 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,981 | -2,500 | 0.02 | -0.00 | 2017-03-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 389,671 | -6,000 | 0.02 | -0.00 | 2017-03-31 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | -7,500 | 0.00 | -0.00 | 2017-03-31 |
| 26 | C00016 | DBS BANK LTD | 68,228 | -9,500 | 0.00 | -0.00 | 2017-03-31 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 566,375 | -10,000 | 0.02 | -0.00 | 2017-03-31 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 29 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,122 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 32 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 660,692 | -12,000 | 0.03 | -0.00 | 2017-03-31 |
| 34 | B01209 | MASON SECURITIES LTD | 47,887 | -12,000 | 0.00 | -0.00 | 2017-03-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,286 | -14,000 | 0.01 | -0.00 | 2017-03-31 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -15,000 | -0.00 | 2017-03-31 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-31 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,644 | -22,000 | 0.03 | -0.00 | 2017-03-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 170,102 | -24,000 | 0.01 | -0.00 | 2017-03-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 271,919 | -27,500 | 0.01 | -0.00 | 2017-03-31 |
| 41 | B01610 | KGI ASIA LTD | 2,340,386 | -32,500 | 0.09 | -0.00 | 2017-03-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,878,824 | -34,500 | 9.89 | -0.00 | 2017-03-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,573 | -41,000 | 0.02 | -0.00 | 2017-03-31 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,621,298 | -41,500 | 0.65 | -0.00 | 2017-03-31 |
| 45 | B01831 | NERICO BROTHERS LTD | 12,429 | -46,000 | 0.00 | -0.00 | 2017-03-31 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,238,972 | -46,500 | 0.09 | -0.00 | 2017-03-31 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,235 | -52,000 | 0.01 | -0.00 | 2017-03-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 989,161 | -100,000 | 0.04 | -0.00 | 2017-03-31 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,394,430 | -105,000 | 0.17 | -0.00 | 2017-03-31 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,308 | -202,500 | 0.02 | -0.01 | 2017-03-31 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,006 | -280,500 | 0.03 | -0.01 | 2017-03-31 |
| 52 | C00093 | BNP PARIBAS | 547,840 | -370,284 | 0.02 | -0.01 | 2017-03-31 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,129,527 | -506,000 | 1.37 | -0.02 | 2017-03-31 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,025 | -3,809,014 | 0.02 | -0.15 | 2017-03-31 |
| 54 | Total changed named holdings | 608,024,393 | 0 | 23.78 | 0.00 | ||
| 99 | Unchanged named holdings | 1,948,769,027 | 0 | 76.20 | 0.00 | ||
| 153 | Total named holdings | 2,556,793,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 91,843 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 2,556,885,263 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 426,166 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,740,000 |
| Turnover | 13,784,910 |
| Average price | 3.686 |
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