Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,773,025 | 1,426,372 | 2.30 | 0.06 | 2017-05-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,347,919 | 740,628 | 9.95 | 0.03 | 2017-05-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,523 | 447,500 | 0.10 | 0.02 | 2017-05-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,294,533 | 307,500 | 1.07 | 0.01 | 2017-05-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,415,206 | 270,000 | 0.13 | 0.01 | 2017-05-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | 191,500 | 0.01 | 0.01 | 2017-05-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,948,662 | 172,000 | 0.27 | 0.01 | 2017-05-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,773,930 | 136,500 | 0.15 | 0.01 | 2017-05-02 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 903,375 | 120,000 | 0.04 | 0.00 | 2017-05-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,867,427 | 72,500 | 0.15 | 0.00 | 2017-05-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,199,489 | 63,000 | 0.20 | 0.00 | 2017-05-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,235 | 38,000 | 0.01 | 0.00 | 2017-05-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,042 | 30,000 | 0.00 | 0.00 | 2017-05-02 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 41,500 | 30,000 | 0.00 | 0.00 | 2017-05-02 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,000 | 28,000 | 0.01 | 0.00 | 2017-05-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 130,102 | 25,000 | 0.01 | 0.00 | 2017-05-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,483,401 | 22,500 | 0.06 | 0.00 | 2017-05-02 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 147,073 | 21,000 | 0.01 | 0.00 | 2017-05-02 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2017-05-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 585,972 | 20,000 | 0.02 | 0.00 | 2017-05-02 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-05-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,643 | 18,000 | 0.02 | 0.00 | 2017-05-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 376,671 | 17,000 | 0.01 | 0.00 | 2017-05-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 224,419 | 15,000 | 0.01 | 0.00 | 2017-05-02 |
| 25 | C00010 | CITIBANK N.A. | 11,861,764 | 12,500 | 0.46 | 0.00 | 2017-05-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,751 | 10,000 | 0.02 | 0.00 | 2017-05-02 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,729 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,686 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,150 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 7,500 | 0.00 | 0.00 | 2017-05-02 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,286 | 6,000 | 0.01 | 0.00 | 2017-05-02 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,473,646 | 5,000 | 0.10 | 0.00 | 2017-05-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,929 | 4,000 | 0.00 | 0.00 | 2017-05-02 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,274,714 | 2,000 | 75.01 | 0.00 | 2017-05-02 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 112,858 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,073 | 1,000 | 0.02 | 0.00 | 2017-05-02 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 94,051 | 1,000 | 0.00 | 0.00 | 2017-05-02 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-05-02 | |
| 40 | B01130 | BOCI SECURITIES LTD | 949,161 | -5,000 | 0.04 | -0.00 | 2017-05-02 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-05-02 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,989,472 | -6,000 | 0.08 | -0.00 | 2017-05-02 |
| 43 | B01610 | KGI ASIA LTD | 1,859,386 | -6,000 | 0.07 | -0.00 | 2017-05-02 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-05-02 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,006 | -8,000 | 0.02 | -0.00 | 2017-05-02 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,853,015 | -10,000 | 3.20 | -0.00 | 2017-05-02 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,423 | -10,000 | 0.02 | -0.00 | 2017-05-02 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,472 | -13,000 | 0.01 | -0.00 | 2017-05-02 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,022,213 | -13,500 | 0.04 | -0.00 | 2017-05-02 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,051,500 | -15,000 | 0.39 | -0.00 | 2017-05-02 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,617,692 | -16,000 | 0.06 | -0.00 | 2017-05-02 |
| 53 | C00074 | DEUTSCHE BANK AG | 6,673,787 | -20,000 | 0.26 | -0.00 | 2017-05-02 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-05-02 | |
| 55 | C00093 | BNP PARIBAS | 477,317 | -60,117 | 0.02 | -0.00 | 2017-05-02 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,457,909 | -300,000 | 0.14 | -0.01 | 2017-05-02 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,899,178 | -392,000 | 0.39 | -0.02 | 2017-05-02 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,031,126 | -394,383 | 0.86 | -0.02 | 2017-05-02 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,993,019 | -1,359,000 | 0.20 | -0.05 | 2017-05-02 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,213,003 | -1,651,500 | 1.42 | -0.06 | 2017-05-02 |
| 60 | Total changed named holdings | 2,490,372,463 | 0 | 97.38 | 0.00 | ||
| 96 | Unchanged named holdings | 66,420,957 | 0 | 2.60 | 0.00 | ||
| 156 | Total named holdings | 2,556,793,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 91,843 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 7,809,000 |
| Turnover | 28,316,845 |
| Average price | 3.626 |
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