Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,103,973 | 2,222,794 | 0.20 | 0.09 | 2017-05-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,344,144 | 307,000 | 0.76 | 0.01 | 2017-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,937,628 | 243,328 | 1.41 | 0.01 | 2017-05-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,081,500 | 209,500 | 0.39 | 0.01 | 2017-05-26 |
| 5 | C00010 | CITIBANK N.A. | 12,497,625 | 70,000 | 0.49 | 0.00 | 2017-05-26 |
| 6 | C00093 | BNP PARIBAS | 1,026,945 | 48,572 | 0.04 | 0.00 | 2017-05-26 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,603,519 | 11,500 | 0.18 | 0.00 | 2017-05-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,538,909 | 10,000 | 0.14 | 0.00 | 2017-05-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,719,972 | 10,000 | 0.07 | 0.00 | 2017-05-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,923 | 4,500 | 0.02 | 0.00 | 2017-05-26 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,286 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 174 | 172 | 0.00 | 0.00 | 2017-05-26 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 13,608 | -500 | 0.00 | -0.00 | 2017-05-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 374,401 | -4,000 | 0.01 | -0.00 | 2017-05-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,183,471 | -7,500 | 0.05 | -0.00 | 2017-05-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2017-05-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 265,643 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 71,051 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 22 | B01610 | KGI ASIA LTD | 1,855,886 | -10,000 | 0.07 | -0.00 | 2017-05-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,029 | -12,500 | 0.01 | -0.00 | 2017-05-26 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,552 | -15,000 | 0.02 | -0.00 | 2017-05-26 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2017-05-26 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,662,768 | -29,000 | 2.37 | -0.00 | 2017-05-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,385,975 | -30,000 | 0.25 | -0.00 | 2017-05-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 550,000 | -60,000 | 0.02 | -0.00 | 2017-05-26 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 720,375 | -65,000 | 0.03 | -0.00 | 2017-05-26 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,669,444 | -92,500 | 0.10 | -0.00 | 2017-05-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,178 | -100,000 | 0.01 | -0.00 | 2017-05-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,908,732 | -140,000 | 0.23 | -0.01 | 2017-05-26 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,872,232 | -143,500 | 1.52 | -0.01 | 2017-05-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 787,661 | -157,500 | 0.03 | -0.01 | 2017-05-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,167,000 | -162,500 | 0.12 | -0.01 | 2017-05-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,167,269 | -531,459 | 9.90 | -0.02 | 2017-05-26 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,801,282 | -1,526,907 | 0.23 | -0.06 | 2017-05-26 |
| 37 | Total changed named holdings | 478,094,655 | 0 | 18.70 | 0.00 | ||
| 114 | Unchanged named holdings | 2,078,698,265 | 0 | 81.28 | 0.00 | ||
| 151 | Total named holdings | 2,556,792,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2017-05-24 |
| Volume | 1,445,672 |
| Turnover | 5,301,519 |
| Average price | 3.667 |
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