Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,092,836 | 2,723,500 | 0.99 | 0.10 | 2017-07-24 |
| 2 | C00093 | BNP PARIBAS | 6,806,951 | 1,906,517 | 0.24 | 0.07 | 2017-07-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,302,000 | 1,259,500 | 1.17 | 0.04 | 2017-07-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,188,351 | 1,158,000 | 2.58 | 0.04 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,126,924 | 1,022,000 | 3.00 | 0.04 | 2017-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,275,897 | 773,500 | 3.46 | 0.03 | 2017-07-24 |
| 7 | C00010 | CITIBANK N.A. | 38,712,004 | 583,000 | 1.36 | 0.02 | 2017-07-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,096,607 | 570,500 | 1.06 | 0.02 | 2017-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,540,583 | 328,000 | 0.16 | 0.01 | 2017-07-24 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,960,519 | 222,000 | 0.17 | 0.01 | 2017-07-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 609,972 | 155,000 | 0.02 | 0.01 | 2017-07-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,775,472 | 129,000 | 0.10 | 0.00 | 2017-07-24 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,805,500 | 123,500 | 0.06 | 0.00 | 2017-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,934 | 122,500 | 0.02 | 0.00 | 2017-07-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,073 | 77,500 | 0.03 | 0.00 | 2017-07-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 494,401 | 50,000 | 0.02 | 0.00 | 2017-07-24 |
| 17 | B02074 | FRUIT TREE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,065,714 | 47,000 | 67.60 | 0.00 | 2017-07-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 81,500 | 46,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 685,143 | 34,500 | 0.02 | 0.00 | 2017-07-24 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 945,186 | 30,000 | 0.03 | 0.00 | 2017-07-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 338,419 | 22,500 | 0.01 | 0.00 | 2017-07-24 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 54,500 | 21,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 694,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,429 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,412,494 | 20,000 | 0.12 | 0.00 | 2017-07-24 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,286 | 15,000 | 0.01 | 0.00 | 2017-07-24 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,350 | 15,000 | 0.00 | 0.00 | 2017-07-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,829 | 14,000 | 0.01 | 0.00 | 2017-07-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | 14,000 | 0.01 | 0.00 | 2017-07-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,622 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,643 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,193,849 | 9,000 | 0.11 | 0.00 | 2017-07-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,979,161 | 8,500 | 0.18 | 0.00 | 2017-07-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,654,758 | 8,000 | 0.09 | 0.00 | 2017-07-24 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,428,666 | 2,500 | 1.21 | 0.00 | 2017-07-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,708,692 | 2,000 | 0.06 | 0.00 | 2017-07-24 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 14,608 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 793,235 | -5,000 | 0.03 | -0.00 | 2017-07-24 |
| 49 | B01885 | HAFOO SECURITIES LTD | 81,500 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -7,000 | -0.00 | 2017-07-24 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,330,546 | -7,500 | 0.43 | -0.00 | 2017-07-24 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -7,500 | 0.00 | -0.00 | 2017-07-24 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 12,143 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 57 | C00016 | DBS BANK LTD | 68,228 | -28,000 | 0.00 | -0.00 | 2017-07-24 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 951,052 | -29,000 | 0.03 | -0.00 | 2017-07-24 |
| 59 | B01695 | DAH SING SECURITIES LTD | 207,602 | -30,500 | 0.01 | -0.00 | 2017-07-24 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,029 | -33,000 | 0.03 | -0.00 | 2017-07-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 187,551 | -36,000 | 0.01 | -0.00 | 2017-07-24 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 992,141 | -40,000 | 0.03 | -0.00 | 2017-07-24 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,929 | -54,000 | 0.00 | -0.00 | 2017-07-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,751 | -65,000 | 0.01 | -0.00 | 2017-07-24 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,329,191 | -112,500 | 0.15 | -0.00 | 2017-07-24 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,192,909 | -178,500 | 0.15 | -0.01 | 2017-07-24 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,644 | -188,000 | 0.01 | -0.01 | 2017-07-24 |
| 68 | B01610 | KGI ASIA LTD | 1,875,386 | -227,000 | 0.07 | -0.01 | 2017-07-24 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,088,889 | -233,500 | 0.64 | -0.01 | 2017-07-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,432 | -233,610 | 0.05 | -0.01 | 2017-07-24 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,302,068 | -338,500 | 0.19 | -0.01 | 2017-07-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,722,500 | -1,346,000 | 0.59 | -0.05 | 2017-07-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,153,777 | -1,614,340 | 9.94 | -0.06 | 2017-07-24 |
| 74 | C00074 | DEUTSCHE BANK AG | 40,067,172 | -6,733,567 | 1.41 | -0.24 | 2017-07-24 |
| 74 | Total changed named holdings | 2,774,967,048 | 150,000 | 97.80 | 0.01 | ||
| 96 | Unchanged named holdings | 61,835,872 | 0 | 2.18 | 0.00 | ||
| 170 | Total named holdings | 2,836,802,920 | 150,000 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | -150,000 | 0.00 | -0.01 | ||
| 177 | 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 | 2017-07-20 |
| Volume | 15,603,500 |
| Turnover | 62,418,785 |
| Average price | 4.000 |
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