Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,517,826 | 3,018,475 | 1.99 | 0.11 | 2017-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,560,344 | 2,431,661 | 1.22 | 0.09 | 2017-06-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,467,282 | 2,113,500 | 1.99 | 0.07 | 2017-06-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,188,161 | 1,469,000 | 0.15 | 0.05 | 2017-06-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,668,500 | 741,500 | 0.73 | 0.03 | 2017-06-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,595,050 | 700,000 | 0.76 | 0.02 | 2017-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,451,520 | 487,284 | 0.44 | 0.02 | 2017-06-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,919,800 | 439,349 | 0.35 | 0.02 | 2017-06-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,675,758 | 438,000 | 0.09 | 0.02 | 2017-06-22 |
| 10 | C00010 | CITIBANK N.A. | 32,873,424 | 359,000 | 1.16 | 0.01 | 2017-06-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,177,349 | 311,176 | 1.52 | 0.01 | 2017-06-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 499,073 | 229,000 | 0.02 | 0.01 | 2017-06-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,610,746 | 204,000 | 0.41 | 0.01 | 2017-06-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,500 | 178,500 | 0.02 | 0.01 | 2017-06-22 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 211,929 | 132,000 | 0.01 | 0.00 | 2017-06-22 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,206,519 | 100,000 | 0.18 | 0.00 | 2017-06-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 365,279 | 100,000 | 0.01 | 0.00 | 2017-06-22 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,029 | 91,500 | 0.03 | 0.00 | 2017-06-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,774,849 | 65,000 | 0.13 | 0.00 | 2017-06-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 711,500 | 60,000 | 0.03 | 0.00 | 2017-06-22 |
| 22 | B01606 | EWARTON SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-06-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,107,641 | 50,000 | 0.04 | 0.00 | 2017-06-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,786 | 33,000 | 0.02 | 0.00 | 2017-06-22 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,500 | 30,000 | 0.00 | 0.00 | 2017-06-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,422,909 | 29,500 | 0.19 | 0.00 | 2017-06-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 608,901 | 20,000 | 0.02 | 0.00 | 2017-06-22 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 24,737 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,583,646 | 20,000 | 0.09 | 0.00 | 2017-06-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,923 | 15,000 | 0.02 | 0.00 | 2017-06-22 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,186 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,643 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 223,286 | 6,000 | 0.01 | 0.00 | 2017-06-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 28,608 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,434 | 2,000 | 0.02 | 0.00 | 2017-06-22 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,329 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 35,001 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 41 | C00093 | BNP PARIBAS | 3,973,756 | 400 | 0.14 | 0.00 | 2017-06-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 90,315 | 260 | 0.00 | 0.00 | 2017-06-22 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-06-22 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,858 | -7,000 | 0.00 | -0.00 | 2017-06-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 99,051 | -8,000 | 0.00 | -0.00 | 2017-06-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,605,678 | -10,000 | 0.06 | -0.00 | 2017-06-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,987 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 30,292 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,279 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,573 | -11,000 | 0.04 | -0.00 | 2017-06-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,235 | -12,000 | 0.02 | -0.00 | 2017-06-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,529,970 | -13,000 | 1.53 | -0.00 | 2017-06-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2017-06-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 160,102 | -19,000 | 0.01 | -0.00 | 2017-06-22 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 32,143 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,644 | -20,000 | 0.03 | -0.00 | 2017-06-22 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 351,919 | -21,500 | 0.01 | -0.00 | 2017-06-22 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 663,671 | -30,000 | 0.02 | -0.00 | 2017-06-22 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,607,515 | -30,000 | 2.07 | -0.00 | 2017-06-22 |
| 65 | B01610 | KGI ASIA LTD | 2,089,886 | -30,000 | 0.07 | -0.00 | 2017-06-22 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,893,972 | -40,000 | 0.10 | -0.00 | 2017-06-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,352,975 | -121,000 | 0.33 | -0.00 | 2017-06-22 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -128,000 | -0.00 | 2017-06-22 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,089,608 | -141,000 | 0.04 | -0.00 | 2017-06-22 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 633,000 | -250,000 | 0.02 | -0.01 | 2017-06-22 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,821,144 | -317,000 | 0.87 | -0.01 | 2017-06-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 16,138,222 | -426,778 | 0.57 | -0.02 | 2017-06-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,547,465 | -787,500 | 9.39 | -0.03 | 2017-06-22 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,313,767 | -1,835,222 | 2.80 | -0.06 | 2017-06-22 |
| 75 | C00074 | DEUTSCHE BANK AG | 55,921,247 | -9,713,105 | 1.97 | -0.34 | 2017-06-22 |
| 75 | Total changed named holdings | 901,792,742 | 0 | 31.78 | 0.00 | ||
| 86 | Unchanged named holdings | 1,935,000,178 | 0 | 68.20 | 0.00 | ||
| 161 | Total named holdings | 2,836,792,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 2,836,885,263 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 426,166 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,837,311,429 | 0 | 100.00 | 0.00 | 2017-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 19,071,760 |
| Turnover | 66,964,203 |
| Average price | 3.511 |
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