Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,893,172 | 801,000 | 0.10 | 0.03 | 2017-08-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,182,583 | 615,000 | 0.04 | 0.02 | 2017-08-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,954,107 | 500,000 | 1.30 | 0.02 | 2017-08-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 41,657,360 | 385,619 | 1.47 | 0.01 | 2017-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,042 | 220,500 | 0.04 | 0.01 | 2017-08-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,280,541 | 209,000 | 1.49 | 0.01 | 2017-08-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,184,552 | 179,000 | 0.04 | 0.01 | 2017-08-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,215,862 | 172,000 | 3.67 | 0.01 | 2017-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,109,046 | 163,500 | 0.46 | 0.01 | 2017-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,918,262 | 122,000 | 3.06 | 0.00 | 2017-08-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,637,166 | 110,000 | 1.19 | 0.00 | 2017-08-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,107,972 | 102,500 | 0.11 | 0.00 | 2017-08-04 |
| 13 | C00010 | CITIBANK N.A. | 38,999,231 | 89,000 | 1.37 | 0.00 | 2017-08-04 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 249,929 | 82,500 | 0.01 | 0.00 | 2017-08-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,529 | 59,500 | 0.03 | 0.00 | 2017-08-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,153,161 | 59,000 | 0.22 | 0.00 | 2017-08-04 |
| 17 | C00093 | BNP PARIBAS | 5,227,951 | 55,500 | 0.18 | 0.00 | 2017-08-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,187,763 | 54,000 | 9.84 | 0.00 | 2017-08-04 |
| 19 | B01885 | HAFOO SECURITIES LTD | 232,500 | 51,500 | 0.01 | 0.00 | 2017-08-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 305,102 | 34,500 | 0.01 | 0.00 | 2017-08-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,858 | 30,000 | 0.01 | 0.00 | 2017-08-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,929 | 30,000 | 0.00 | 0.00 | 2017-08-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,434 | 21,000 | 0.02 | 0.00 | 2017-08-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,226,641 | 20,000 | 0.04 | 0.00 | 2017-08-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,423 | 16,500 | 0.02 | 0.00 | 2017-08-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | 11,000 | 0.00 | 0.00 | 2017-08-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 303,419 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,858 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 31,001 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 348 | 286 | 0.00 | 0.00 | 2017-08-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 173,051 | -1,500 | 0.01 | -0.00 | 2017-08-04 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2017-08-04 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,678 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,118,849 | -10,000 | 0.11 | -0.00 | 2017-08-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,233,909 | -13,000 | 0.15 | -0.00 | 2017-08-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 469,401 | -30,000 | 0.02 | -0.00 | 2017-08-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,817,192 | -30,000 | 0.06 | -0.00 | 2017-08-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,972 | -30,000 | 0.02 | -0.00 | 2017-08-04 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,501 | -33,000 | 0.00 | -0.00 | 2017-08-04 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,879,500 | -49,500 | 1.12 | -0.00 | 2017-08-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,073 | -50,000 | 0.02 | -0.00 | 2017-08-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,934,258 | -92,500 | 0.10 | -0.00 | 2017-08-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,729,083 | -163,000 | 0.10 | -0.01 | 2017-08-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,374,389 | -170,000 | 0.58 | -0.01 | 2017-08-04 |
| 47 | B01610 | KGI ASIA LTD | 1,677,386 | -290,500 | 0.06 | -0.01 | 2017-08-04 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,640,673 | -408,500 | 0.87 | -0.01 | 2017-08-04 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,261,646 | -518,500 | 0.04 | -0.02 | 2017-08-04 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,267,338 | -646,286 | 2.90 | -0.02 | 2017-08-04 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 825,108 | -685,000 | 0.03 | -0.02 | 2017-08-04 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,665,378 | -1,003,119 | 0.52 | -0.04 | 2017-08-04 |
| 52 | Total changed named holdings | 894,112,627 | 0 | 31.51 | 0.00 | ||
| 109 | Unchanged named holdings | 1,942,690,293 | 0 | 68.47 | 0.00 | ||
| 161 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 7,129,572 |
| Turnover | 28,071,503 |
| Average price | 3.937 |
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