Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 38,139,098 | 642,500 | 1.49 | 0.03 | 2017-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,505,927 | 370,000 | 0.14 | 0.01 | 2017-04-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,843,481 | 200,000 | 0.15 | 0.01 | 2017-04-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,470,019 | 183,000 | 0.25 | 0.01 | 2017-04-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,360,824 | 169,997 | 2.24 | 0.01 | 2017-04-24 |
| 6 | C00093 | BNP PARIBAS | 563,751 | 127,500 | 0.02 | 0.00 | 2017-04-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,513,870 | 91,000 | 1.62 | 0.00 | 2017-04-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,863,814 | 65,000 | 0.70 | 0.00 | 2017-04-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,258 | 60,000 | 0.04 | 0.00 | 2017-04-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,098,500 | 55,000 | 0.39 | 0.00 | 2017-04-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,326 | 37,500 | 0.01 | 0.00 | 2017-04-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,416,887 | 31,500 | 0.06 | 0.00 | 2017-04-24 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2017-04-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,226,304 | 18,503 | 9.90 | 0.00 | 2017-04-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,365,089 | 10,000 | 0.21 | 0.00 | 2017-04-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,686 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,118,972 | 9,500 | 0.08 | 0.00 | 2017-04-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428 | -500 | 0.00 | -0.00 | 2017-04-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,923 | -1,000 | 0.03 | -0.00 | 2017-04-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 58,030 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,498,587 | -3,000 | 0.25 | -0.00 | 2017-04-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 68,551 | -3,000 | 0.00 | -0.00 | 2017-04-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 209,419 | -5,000 | 0.01 | -0.00 | 2017-04-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,808 | -5,500 | 0.01 | -0.00 | 2017-04-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 300,643 | -10,000 | 0.01 | -0.00 | 2017-04-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,182,492 | -10,000 | 0.12 | -0.00 | 2017-04-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,987 | -12,000 | 0.00 | -0.00 | 2017-04-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,573 | -20,000 | 0.02 | -0.00 | 2017-04-24 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2017-04-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,360,923 | -20,000 | 0.13 | -0.00 | 2017-04-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,735 | -20,000 | 0.01 | -0.00 | 2017-04-24 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,500 | -21,000 | 0.01 | -0.00 | 2017-04-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,751 | -30,000 | 0.02 | -0.00 | 2017-04-24 |
| 36 | B01610 | KGI ASIA LTD | 1,875,886 | -33,000 | 0.07 | -0.00 | 2017-04-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,506 | -36,000 | 0.02 | -0.00 | 2017-04-24 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 89,887 | -36,000 | 0.00 | -0.00 | 2017-04-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,107,448 | -38,000 | 0.28 | -0.00 | 2017-04-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 984,161 | -43,500 | 0.04 | -0.00 | 2017-04-24 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,718,015 | -50,000 | 3.20 | -0.00 | 2017-04-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,319,023 | -100,000 | 0.09 | -0.00 | 2017-04-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,167,930 | -120,000 | 0.12 | -0.00 | 2017-04-24 |
| 44 | C00010 | CITIBANK N.A. | 12,023,068 | -160,000 | 0.47 | -0.01 | 2017-04-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,125,327 | -192,500 | 1.02 | -0.01 | 2017-04-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,413,678 | -1,098,000 | 0.64 | -0.04 | 2017-04-24 |
| 46 | Total changed named holdings | 611,552,585 | 0 | 23.91 | 0.00 | ||
| 106 | Unchanged named holdings | 1,945,240,835 | 0 | 76.07 | 0.00 | ||
| 152 | Total named holdings | 2,556,793,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 91,843 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2017-04-20 |
| Volume | 2,951,000 |
| Turnover | 10,823,435 |
| Average price | 3.668 |
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