Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,806,124 | 958,500 | 2.81 | 0.03 | 2017-07-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,054,107 | 600,000 | 1.27 | 0.02 | 2017-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,626,762 | 364,500 | 3.05 | 0.01 | 2017-07-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,932,500 | 313,000 | 1.13 | 0.01 | 2017-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,711,661 | 125,000 | 0.20 | 0.00 | 2017-07-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,137,541 | 93,500 | 1.49 | 0.00 | 2017-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,202,655 | 84,000 | 9.84 | 0.00 | 2017-07-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 843,083 | 69,000 | 0.03 | 0.00 | 2017-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,061,029 | 62,000 | 0.04 | 0.00 | 2017-07-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,753,972 | 59,000 | 0.10 | 0.00 | 2017-07-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,072 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,441,889 | 27,000 | 0.58 | 0.00 | 2017-07-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 276,602 | 23,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,929 | 18,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | C00010 | CITIBANK N.A. | 38,954,069 | 15,360 | 1.37 | 0.00 | 2017-07-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,083,758 | 10,000 | 0.11 | 0.00 | 2017-07-31 |
| 17 | B01209 | MASON SECURITIES LTD | 25,887 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 74,500 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 165 | 157 | 0.00 | 0.00 | 2017-07-31 |
| 20 | C00093 | BNP PARIBAS | 5,172,451 | 100 | 0.18 | 0.00 | 2017-07-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,874,568 | -1,000 | 0.10 | -0.00 | 2017-07-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,923 | -1,000 | 0.02 | -0.00 | 2017-07-31 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,501 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,019,141 | -3,000 | 0.04 | -0.00 | 2017-07-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,644 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,858 | -10,017 | 0.01 | -0.00 | 2017-07-31 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,622 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 499,401 | -14,000 | 0.02 | -0.00 | 2017-07-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,286 | -15,000 | 0.01 | -0.00 | 2017-07-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,073 | -18,000 | 0.03 | -0.00 | 2017-07-31 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2017-07-31 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,643 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 164,551 | -20,500 | 0.01 | -0.00 | 2017-07-31 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,235 | -25,000 | 0.02 | -0.00 | 2017-07-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 313,419 | -29,000 | 0.01 | -0.00 | 2017-07-31 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,457,166 | -29,000 | 1.18 | -0.00 | 2017-07-31 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,678 | -30,000 | 0.03 | -0.00 | 2017-07-31 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,248,336 | -45,500 | 0.89 | -0.00 | 2017-07-31 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,434 | -73,500 | 0.02 | -0.00 | 2017-07-31 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,239,468 | -97,000 | 3.60 | -0.00 | 2017-07-31 |
| 44 | B01610 | KGI ASIA LTD | 1,973,886 | -119,000 | 0.07 | -0.00 | 2017-07-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,494 | -120,000 | 0.05 | -0.00 | 2017-07-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,500 | -150,000 | 0.01 | -0.01 | 2017-07-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,932 | -155,000 | 0.04 | -0.01 | 2017-07-31 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,112,046 | -158,000 | 0.46 | -0.01 | 2017-07-31 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,889,691 | -179,500 | 0.14 | -0.01 | 2017-07-31 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 274,573 | -200,000 | 0.01 | -0.01 | 2017-07-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 43,928,010 | -457,125 | 1.55 | -0.02 | 2017-07-31 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,866,446 | -827,475 | 0.56 | -0.03 | 2017-07-31 |
| 52 | Total changed named holdings | 882,751,281 | 0 | 31.11 | 0.00 | ||
| 113 | Unchanged named holdings | 1,954,051,639 | 0 | 68.87 | 0.00 | ||
| 165 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,065,157 |
| Turnover | 16,365,883 |
| Average price | 4.026 |
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