Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 13,225,650 | 3,294,627 | 0.52 | 0.13 | 2017-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,250,349 | 2,776,475 | 1.10 | 0.11 | 2017-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,832,940 | 1,726,000 | 2.54 | 0.07 | 2017-06-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,660,500 | 1,626,500 | 0.46 | 0.06 | 2017-06-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,558,182 | 1,340,950 | 1.39 | 0.05 | 2017-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,557,347 | 942,000 | 0.26 | 0.04 | 2017-06-06 |
| 7 | C00010 | CITIBANK N.A. | 17,137,125 | 918,500 | 0.67 | 0.04 | 2017-06-06 |
| 8 | C00093 | BNP PARIBAS | 1,411,134 | 433,000 | 0.06 | 0.02 | 2017-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,904,324 | 431,428 | 9.93 | 0.02 | 2017-06-06 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 402,000 | 402,000 | 0.02 | 0.02 | 2017-06-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,123,050 | 400,000 | 0.59 | 0.02 | 2017-06-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,947,944 | 398,000 | 0.12 | 0.02 | 2017-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,672,975 | 384,500 | 0.26 | 0.02 | 2017-06-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,108 | 320,000 | 0.01 | 0.01 | 2017-06-06 |
| 15 | B01606 | EWARTON SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-06-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,794,213 | 110,000 | 1.60 | 0.00 | 2017-06-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | 80,000 | 0.02 | 0.00 | 2017-06-06 |
| 18 | B01930 | PRIME COURAGE SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,995,146 | 70,000 | 0.12 | 0.00 | 2017-06-06 |
| 20 | B01610 | KGI ASIA LTD | 1,879,886 | 59,500 | 0.07 | 0.00 | 2017-06-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,077 | 44,500 | 0.02 | 0.00 | 2017-06-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,077,641 | 20,000 | 0.04 | 0.00 | 2017-06-06 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 32,643 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,923 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 88,051 | 9,000 | 0.00 | 0.00 | 2017-06-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,751 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 87,500 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 381 | 49 | 0.00 | 0.00 | 2017-06-06 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,286 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,029 | -4,000 | 0.01 | -0.00 | 2017-06-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,349,923 | -5,000 | 0.13 | -0.00 | 2017-06-06 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,078 | -5,500 | 0.01 | -0.00 | 2017-06-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 179,419 | -6,500 | 0.01 | -0.00 | 2017-06-06 |
| 42 | B01651 | MING HON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-06 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,609,409 | -9,500 | 0.14 | -0.00 | 2017-06-06 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,601,692 | -10,000 | 0.06 | -0.00 | 2017-06-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 414,671 | -10,000 | 0.02 | -0.00 | 2017-06-06 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,122 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,643 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 55 | B01130 | BOCI SECURITIES LTD | 864,661 | -12,000 | 0.03 | -0.00 | 2017-06-06 |
| 56 | B01209 | MASON SECURITIES LTD | 15,887 | -14,000 | 0.00 | -0.00 | 2017-06-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,144 | -16,000 | 0.02 | -0.00 | 2017-06-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,235 | -19,500 | 0.01 | -0.00 | 2017-06-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 47,102 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 875,258 | -20,000 | 0.03 | -0.00 | 2017-06-06 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,073 | -28,500 | 0.02 | -0.00 | 2017-06-06 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,500 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 336,401 | -33,000 | 0.01 | -0.00 | 2017-06-06 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,972 | -40,000 | 0.02 | -0.00 | 2017-06-06 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,858 | -43,500 | 0.00 | -0.00 | 2017-06-06 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 470,375 | -50,000 | 0.02 | -0.00 | 2017-06-06 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,608,930 | -69,492 | 0.10 | -0.00 | 2017-06-06 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 335,552 | -70,000 | 0.01 | -0.00 | 2017-06-06 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,807,206 | -82,000 | 0.11 | -0.00 | 2017-06-06 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,200,472 | -94,500 | 1.45 | -0.00 | 2017-06-06 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,041,972 | -150,000 | 0.04 | -0.01 | 2017-06-06 |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -245,000 | -0.01 | 2017-06-06 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,476 | -534,975 | 0.01 | -0.02 | 2017-06-06 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,932 | -1,890,562 | 0.03 | -0.07 | 2017-06-06 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,733,015 | -12,444,500 | 2.37 | -0.49 | 2017-06-06 |
| 76 | Total changed named holdings | 627,333,633 | 0 | 24.53 | 0.00 | ||
| 73 | Unchanged named holdings | 1,929,459,287 | 0 | 75.45 | 0.00 | ||
| 149 | Total named holdings | 2,556,792,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 19,000,551 |
| Turnover | 72,771,518 |
| Average price | 3.830 |
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