Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,788,240 | 4,438,596 | 9.54 | 0.16 | 2017-06-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,066,500 | 3,997,000 | 0.92 | 0.14 | 2017-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,982,582 | 3,962,400 | 2.33 | 0.14 | 2017-06-29 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,015,858 | 3,000,000 | 0.11 | 0.11 | 2017-06-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,141,825 | 2,741,543 | 2.30 | 0.10 | 2017-06-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,672,001 | 1,626,000 | 0.06 | 0.06 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,402,762 | 1,237,500 | 2.87 | 0.04 | 2017-06-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,951,889 | 926,000 | 0.46 | 0.03 | 2017-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,434 | 716,000 | 0.04 | 0.03 | 2017-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,029 | 476,000 | 0.04 | 0.02 | 2017-06-29 |
| 11 | C00010 | CITIBANK N.A. | 33,881,125 | 342,001 | 1.19 | 0.01 | 2017-06-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,653,470 | 177,500 | 1.54 | 0.01 | 2017-06-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,765,678 | 160,000 | 0.06 | 0.01 | 2017-06-29 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,227,519 | 121,000 | 0.18 | 0.00 | 2017-06-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,001 | 105,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,177,641 | 105,000 | 0.04 | 0.00 | 2017-06-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,307,661 | 101,500 | 0.15 | 0.00 | 2017-06-29 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 205,551 | 95,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,233 | 83,821 | 0.08 | 0.00 | 2017-06-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,235 | 83,000 | 0.02 | 0.00 | 2017-06-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,923 | 80,000 | 0.02 | 0.00 | 2017-06-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,633,646 | 70,000 | 0.09 | 0.00 | 2017-06-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,915,409 | 67,000 | 0.21 | 0.00 | 2017-06-29 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,075,258 | 49,000 | 0.11 | 0.00 | 2017-06-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,929 | 45,500 | 0.00 | 0.00 | 2017-06-29 |
| 28 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,415,108 | 30,000 | 0.05 | 0.00 | 2017-06-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,643 | 30,000 | 0.03 | 0.00 | 2017-06-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2017-06-29 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-29 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 37 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,443 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 39 | B01885 | HAFOO SECURITIES LTD | 105,000 | 9,500 | 0.00 | 0.00 | 2017-06-29 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2017-06-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,786 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,429 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 44 | B01821 | GETTA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-06-29 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 193 | 152 | 0.00 | 0.00 | 2017-06-29 |
| 47 | C00093 | BNP PARIBAS | 3,918,856 | -500 | 0.14 | -0.00 | 2017-06-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,972 | -6,000 | 0.01 | -0.00 | 2017-06-29 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 33,500 | -7,000 | 0.00 | -0.00 | 2017-06-29 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,375 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,751 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,858 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,729 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 179,122 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 57 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,644 | -11,000 | 0.02 | -0.00 | 2017-06-29 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,500 | -12,500 | 0.00 | -0.00 | 2017-06-29 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 195,329 | -15,000 | 0.01 | -0.00 | 2017-06-29 |
| 62 | B01584 | CHIEF SECURITIES LTD | 307,919 | -16,000 | 0.01 | -0.00 | 2017-06-29 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,912,192 | -19,000 | 0.07 | -0.00 | 2017-06-29 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 192,929 | -19,000 | 0.01 | -0.00 | 2017-06-29 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,987 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 66 | B01695 | DAH SING SECURITIES LTD | 133,102 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-29 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 2,504,737 | -20,000 | 0.09 | -0.00 | 2017-06-29 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-29 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,547,515 | -24,500 | 2.06 | -0.00 | 2017-06-29 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,500 | -26,000 | 0.00 | -0.00 | 2017-06-29 |
| 73 | B01275 | SANFULL SECURITIES LTD | 65,429 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 754,552 | -32,500 | 0.03 | -0.00 | 2017-06-29 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,643 | -38,000 | 0.00 | -0.00 | 2017-06-29 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 499,073 | -58,000 | 0.02 | -0.00 | 2017-06-29 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,597,349 | -69,500 | 0.13 | -0.00 | 2017-06-29 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 821,073 | -70,500 | 0.03 | -0.00 | 2017-06-29 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 588,671 | -73,000 | 0.02 | -0.00 | 2017-06-29 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 137,286 | -80,000 | 0.00 | -0.00 | 2017-06-29 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 271,215 | -90,000 | 0.01 | -0.00 | 2017-06-29 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 496,401 | -100,000 | 0.02 | -0.00 | 2017-06-29 |
| 84 | B01610 | KGI ASIA LTD | 1,972,886 | -106,000 | 0.07 | -0.00 | 2017-06-29 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,620,972 | -146,500 | 0.09 | -0.01 | 2017-06-29 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -185,500 | 0.01 | -0.01 | 2017-06-29 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,688,046 | -443,500 | 0.31 | -0.02 | 2017-06-29 |
| 88 | C00016 | DBS BANK LTD | 640,228 | -450,000 | 0.02 | -0.02 | 2017-06-29 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,182,714 | -500,000 | 67.61 | -0.02 | 2017-06-29 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,618,444 | -942,000 | 0.69 | -0.03 | 2017-06-29 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,322,694 | -968,452 | 1.39 | -0.03 | 2017-06-29 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,815,551 | -4,581,449 | 0.13 | -0.16 | 2017-06-29 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 8,332,717 | -4,638,500 | 0.29 | -0.16 | 2017-06-29 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,111,790 | -4,670,613 | 0.81 | -0.16 | 2017-06-29 |
| 95 | C00074 | DEUTSCHE BANK AG | 58,556,235 | -6,548,499 | 2.06 | -0.23 | 2017-06-29 |
| 95 | Total changed named holdings | 2,800,393,487 | 0 | 98.70 | 0.00 | ||
| 63 | Unchanged named holdings | 36,399,433 | 0 | 1.28 | 0.00 | ||
| 158 | Total named holdings | 2,836,792,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2017-06-27 |
| Volume | 39,417,109 |
| Turnover | 143,643,497 |
| Average price | 3.644 |
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