Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 290,105,308 | 9,696,602 | 10.22 | 0.34 | 2017-07-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,617,612 | 3,590,500 | 0.27 | 0.13 | 2017-07-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,009,351 | 2,726,500 | 2.50 | 0.10 | 2017-07-19 |
| 4 | C00010 | CITIBANK N.A. | 42,418,504 | 1,208,840 | 1.50 | 0.04 | 2017-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,670,256 | 1,035,286 | 3.30 | 0.04 | 2017-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,427,389 | 862,500 | 0.65 | 0.03 | 2017-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,677,046 | 804,000 | 0.34 | 0.03 | 2017-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,652 | 742,500 | 0.07 | 0.03 | 2017-07-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,096,000 | 731,000 | 1.24 | 0.03 | 2017-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,372,144 | 652,500 | 2.83 | 0.02 | 2017-07-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,393,001 | 448,000 | 0.05 | 0.02 | 2017-07-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,177,641 | 195,500 | 0.04 | 0.01 | 2017-07-19 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 156,000 | 150,000 | 0.01 | 0.01 | 2017-07-19 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 154,500 | 140,000 | 0.01 | 0.00 | 2017-07-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,751 | 130,000 | 0.01 | 0.00 | 2017-07-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,552 | 79,000 | 0.04 | 0.00 | 2017-07-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 203,551 | 64,000 | 0.01 | 0.00 | 2017-07-19 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,858 | 60,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,358,409 | 55,000 | 0.15 | 0.00 | 2017-07-19 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 355,186 | 50,000 | 0.01 | 0.00 | 2017-07-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,480,472 | 49,500 | 0.09 | 0.00 | 2017-07-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,529 | 43,500 | 0.02 | 0.00 | 2017-07-19 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,305,108 | 40,000 | 0.05 | 0.00 | 2017-07-19 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2017-07-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,643 | 38,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,987,050 | 37,000 | 0.92 | 0.00 | 2017-07-19 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 295,279 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,073 | 16,500 | 0.02 | 0.00 | 2017-07-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,786 | 16,000 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 755,678 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,987 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | 6,500 | 0.00 | 0.00 | 2017-07-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,412,192 | 6,000 | 0.05 | 0.00 | 2017-07-19 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,929 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 387 | 374 | 0.00 | 0.00 | 2017-07-19 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,429 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 44 | B01350 | S. W. WOO & CO LTD | 0 | -5,000 | -0.00 | 2017-07-19 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,923 | -6,000 | 0.02 | -0.00 | 2017-07-19 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,078 | -6,500 | 0.00 | -0.00 | 2017-07-19 |
| 47 | B01584 | CHIEF SECURITIES LTD | 217,919 | -9,000 | 0.01 | -0.00 | 2017-07-19 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 37,286 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,622 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,643 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,434 | -12,000 | 0.01 | -0.00 | 2017-07-19 |
| 54 | B01695 | DAH SING SECURITIES LTD | 108,102 | -12,000 | 0.00 | -0.00 | 2017-07-19 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,443 | -14,000 | 0.00 | -0.00 | 2017-07-19 |
| 56 | B01610 | KGI ASIA LTD | 1,924,386 | -15,000 | 0.07 | -0.00 | 2017-07-19 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-07-19 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,235 | -16,000 | 0.02 | -0.00 | 2017-07-19 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | -19,000 | 0.00 | -0.00 | 2017-07-19 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,146 | -20,000 | 0.06 | -0.00 | 2017-07-19 |
| 61 | C00093 | BNP PARIBAS | 4,900,334 | -21,000 | 0.17 | -0.00 | 2017-07-19 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,834,541 | -21,500 | 1.51 | -0.00 | 2017-07-19 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 350,671 | -22,000 | 0.01 | -0.00 | 2017-07-19 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,279 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,644 | -31,000 | 0.02 | -0.00 | 2017-07-19 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 334,901 | -47,500 | 0.01 | -0.00 | 2017-07-19 |
| 67 | B01130 | BOCI SECURITIES LTD | 4,603,661 | -65,000 | 0.16 | -0.00 | 2017-07-19 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,972 | -87,000 | 0.01 | -0.00 | 2017-07-19 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,758 | -200,000 | 0.10 | -0.01 | 2017-07-19 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,109,349 | -256,500 | 0.11 | -0.01 | 2017-07-19 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,350 | -287,500 | 0.00 | -0.01 | 2017-07-19 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,280,519 | -652,000 | 0.15 | -0.02 | 2017-07-19 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,817,583 | -1,502,015 | 0.06 | -0.05 | 2017-07-19 |
| 74 | C00074 | DEUTSCHE BANK AG | 43,603,243 | -1,594,583 | 1.54 | -0.06 | 2017-07-19 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,047,500 | -2,100,251 | 0.64 | -0.07 | 2017-07-19 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,879,666 | -3,774,500 | 1.23 | -0.13 | 2017-07-19 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,382,792 | -6,310,500 | 1.07 | -0.22 | 2017-07-19 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,006,691 | -6,805,253 | 0.21 | -0.24 | 2017-07-19 |
| 78 | Total changed named holdings | 899,057,814 | -130,000 | 31.69 | -0.00 | ||
| 75 | Unchanged named holdings | 1,937,615,106 | 0 | 68.29 | 0.00 | ||
| 153 | Total named holdings | 2,836,672,920 | -130,000 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 212,343 | 130,000 | 0.01 | 0.00 | ||
| 161 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 25,725,874 |
| Turnover | 105,546,251 |
| Average price | 4.103 |
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