Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,180,050 | 510,000 | 0.40 | 0.02 | 2017-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,079,046 | 490,000 | 2.23 | 0.02 | 2017-04-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,694,170 | 467,500 | 1.40 | 0.02 | 2017-04-13 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,270,019 | 300,000 | 0.25 | 0.01 | 2017-04-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,412,692 | 195,000 | 0.06 | 0.01 | 2017-04-13 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,242,714 | 150,000 | 75.01 | 0.01 | 2017-04-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,793,684 | 112,500 | 1.05 | 0.00 | 2017-04-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,158,472 | 85,500 | 0.08 | 0.00 | 2017-04-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,686 | 85,000 | 0.00 | 0.00 | 2017-04-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,326 | 57,500 | 0.01 | 0.00 | 2017-04-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 705,375 | 52,000 | 0.03 | 0.00 | 2017-04-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,767,015 | 50,000 | 3.20 | 0.00 | 2017-04-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,463,401 | 45,000 | 0.06 | 0.00 | 2017-04-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,981 | 40,000 | 0.01 | 0.00 | 2017-04-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,006 | 31,000 | 0.02 | 0.00 | 2017-04-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,286 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 81,551 | 16,500 | 0.00 | 0.00 | 2017-04-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,210,963 | 16,000 | 0.13 | 0.00 | 2017-04-13 |
| 19 | B01610 | KGI ASIA LTD | 1,930,386 | 11,000 | 0.08 | 0.00 | 2017-04-13 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 357,286 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 21 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,735 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 625,000 | 10,000 | 0.02 | 0.00 | 2017-04-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,644 | 5,500 | 0.03 | 0.00 | 2017-04-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,054,661 | 5,000 | 0.04 | 0.00 | 2017-04-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 881,258 | 5,000 | 0.03 | 0.00 | 2017-04-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,972 | 5,000 | 0.02 | 0.00 | 2017-04-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 54,030 | 3,000 | 0.00 | 0.00 | 2017-04-13 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2017-04-13 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,070,650 | -5,500 | 0.75 | -0.00 | 2017-04-13 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2017-04-13 |
| 34 | B01885 | HAFOO SECURITIES LTD | 89,500 | -7,500 | 0.00 | -0.00 | 2017-04-13 |
| 35 | C00093 | BNP PARIBAS | 431,237 | -10,000 | 0.02 | -0.00 | 2017-04-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 121,102 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,073 | -12,500 | 0.02 | -0.00 | 2017-04-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 685,143 | -15,500 | 0.03 | -0.00 | 2017-04-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,149,539 | -18,500 | 0.16 | -0.00 | 2017-04-13 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,000 | -20,000 | 0.02 | -0.00 | 2017-04-13 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 715 | -20,000 | 0.00 | -0.00 | 2017-04-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,722,298 | -31,500 | 0.65 | -0.00 | 2017-04-13 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,537,000 | -36,000 | 0.37 | -0.00 | 2017-04-13 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,678 | -50,000 | 0.01 | -0.00 | 2017-04-13 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,425,981 | -69,000 | 0.13 | -0.00 | 2017-04-13 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,808 | -83,500 | 0.01 | -0.00 | 2017-04-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,915,542 | -90,583 | 9.89 | -0.00 | 2017-04-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,262,948 | -118,000 | 0.28 | -0.00 | 2017-04-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,308,089 | -166,000 | 0.21 | -0.01 | 2017-04-13 |
| 50 | C00010 | CITIBANK N.A. | 12,241,711 | -189,500 | 0.48 | -0.01 | 2017-04-13 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,327,641 | -221,417 | 0.29 | -0.01 | 2017-04-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,880,927 | -233,500 | 0.11 | -0.01 | 2017-04-13 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,277,930 | -238,500 | 0.13 | -0.01 | 2017-04-13 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,578 | -265,500 | 0.01 | -0.01 | 2017-04-13 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 845,887 | -326,500 | 0.03 | -0.01 | 2017-04-13 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,413,370 | -560,500 | 1.62 | -0.02 | 2017-04-13 |
| 56 | Total changed named holdings | 2,542,878,256 | 0 | 99.44 | 0.00 | ||
| 97 | Unchanged named holdings | 13,915,164 | 0 | 0.54 | 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 | 2017-04-11 |
| Volume | 4,441,000 |
| Turnover | 15,954,650 |
| Average price | 3.593 |
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