Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 8,712,343 | 2,253,791 | 0.34 | 0.09 | 2017-05-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,823,550 | 623,500 | 0.50 | 0.02 | 2017-05-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,775,415 | 265,000 | 1.40 | 0.01 | 2017-05-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,514,714 | 190,000 | 75.02 | 0.01 | 2017-05-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 997,161 | 60,000 | 0.04 | 0.00 | 2017-05-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 953,375 | 50,000 | 0.04 | 0.00 | 2017-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,495,706 | 50,000 | 0.14 | 0.00 | 2017-05-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,481 | 48,000 | 0.03 | 0.00 | 2017-05-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,286 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,279 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,189,662 | 27,000 | 0.28 | 0.00 | 2017-05-08 |
| 12 | C00093 | BNP PARIBAS | 455,630 | 24,500 | 0.02 | 0.00 | 2017-05-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,643 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2017-05-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 229,419 | 15,000 | 0.01 | 0.00 | 2017-05-08 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,510,901 | 12,500 | 0.06 | 0.00 | 2017-05-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,987 | 12,000 | 0.00 | 0.00 | 2017-05-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 127,102 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,729 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,150 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,644 | 9,000 | 0.03 | 0.00 | 2017-05-08 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,715 | 9,000 | 0.00 | 0.00 | 2017-05-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,634,692 | 7,000 | 0.06 | 0.00 | 2017-05-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,423 | 4,500 | 0.02 | 0.00 | 2017-05-08 |
| 28 | B01610 | KGI ASIA LTD | 1,871,886 | 2,000 | 0.07 | 0.00 | 2017-05-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,506 | 1,500 | 0.03 | 0.00 | 2017-05-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 430 | 401 | 0.00 | 0.00 | 2017-05-08 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 699 | 358 | 0.00 | 0.00 | 2017-05-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,972 | -2,500 | 0.01 | -0.00 | 2017-05-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 73,551 | -3,500 | 0.00 | -0.00 | 2017-05-08 |
| 34 | B01885 | HAFOO SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 300,643 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,387,574 | -16,000 | 9.91 | -0.00 | 2017-05-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 543,573 | -20,500 | 0.02 | -0.00 | 2017-05-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,235 | -35,000 | 0.01 | -0.00 | 2017-05-08 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,011,472 | -44,500 | 0.08 | -0.00 | 2017-05-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,751 | -50,000 | 0.02 | -0.00 | 2017-05-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,500 | -76,000 | 0.00 | -0.00 | 2017-05-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,891,089 | -80,000 | 0.19 | -0.00 | 2017-05-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,789,944 | -80,401 | 0.15 | -0.00 | 2017-05-08 |
| 44 | C00010 | CITIBANK N.A. | 12,137,264 | -83,000 | 0.47 | -0.00 | 2017-05-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 894,713 | -110,000 | 0.03 | -0.00 | 2017-05-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,830,025 | -122,000 | 2.34 | -0.00 | 2017-05-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,685,678 | -122,500 | 0.34 | -0.00 | 2017-05-08 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,100 | -270,000 | 0.00 | -0.01 | 2017-05-08 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,972,500 | -311,000 | 0.35 | -0.01 | 2017-05-08 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,270,798 | -497,828 | 0.87 | -0.02 | 2017-05-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,110,417 | -914,672 | 1.06 | -0.04 | 2017-05-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,641 | -971,649 | 0.06 | -0.04 | 2017-05-08 |
| 52 | Total changed named holdings | 2,405,576,968 | 0 | 94.07 | 0.00 | ||
| 106 | Unchanged named holdings | 151,215,952 | 0 | 5.91 | 0.00 | ||
| 158 | Total named holdings | 2,556,792,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2017-05-04 |
| Volume | 3,973,855 |
| Turnover | 14,024,329 |
| Average price | 3.529 |
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