Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 281,213,163 | 2,033,901 | 9.91 | 0.07 | 2017-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,359,583 | 980,500 | 0.08 | 0.03 | 2017-08-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,877,607 | 630,000 | 1.33 | 0.02 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,509,762 | 613,000 | 3.08 | 0.02 | 2017-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,114,389 | 542,000 | 0.60 | 0.02 | 2017-08-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,080,114 | 522,000 | 0.88 | 0.02 | 2017-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,597,862 | 424,500 | 3.69 | 0.01 | 2017-08-08 |
| 8 | C00016 | DBS BANK LTD | 328,228 | 260,000 | 0.01 | 0.01 | 2017-08-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,265,758 | 260,000 | 0.12 | 0.01 | 2017-08-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,843,838 | 241,500 | 2.92 | 0.01 | 2017-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,618,546 | 206,000 | 0.48 | 0.01 | 2017-08-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,583,000 | 141,000 | 1.11 | 0.00 | 2017-08-08 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2017-08-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,329 | 34,500 | 0.01 | 0.00 | 2017-08-08 |
| 15 | C00010 | CITIBANK N.A. | 38,922,708 | 31,878 | 1.37 | 0.00 | 2017-08-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,529 | 26,000 | 0.03 | 0.00 | 2017-08-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | 18,500 | 0.00 | 0.00 | 2017-08-08 |
| 18 | B01610 | KGI ASIA LTD | 1,713,886 | 12,500 | 0.06 | 0.00 | 2017-08-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,371 | 10,122 | 0.00 | 0.00 | 2017-08-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,929 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,073 | 9,000 | 0.02 | 0.00 | 2017-08-08 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,578 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,141 | -4,500 | 0.04 | -0.00 | 2017-08-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 160,051 | -8,000 | 0.01 | -0.00 | 2017-08-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 389,671 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 29 | B01462 | MANGO FINANCIAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,643 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | -11,000 | 0.00 | -0.00 | 2017-08-08 |
| 32 | C00093 | BNP PARIBAS | 5,261,951 | -13,800 | 0.19 | -0.00 | 2017-08-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 297,102 | -18,000 | 0.01 | -0.00 | 2017-08-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 439,401 | -30,000 | 0.02 | -0.00 | 2017-08-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 589,972 | -30,000 | 0.02 | -0.00 | 2017-08-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 262,919 | -30,500 | 0.01 | -0.00 | 2017-08-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,154,052 | -30,500 | 0.04 | -0.00 | 2017-08-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,434 | -33,000 | 0.02 | -0.00 | 2017-08-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,221,646 | -40,000 | 0.04 | -0.00 | 2017-08-08 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,617,166 | -55,000 | 1.18 | -0.00 | 2017-08-08 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 167,429 | -82,500 | 0.01 | -0.00 | 2017-08-08 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,500 | -104,000 | 0.01 | -0.00 | 2017-08-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,235 | -110,000 | 0.02 | -0.00 | 2017-08-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 6,013,161 | -112,500 | 0.21 | -0.00 | 2017-08-08 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,928,972 | -165,500 | 0.10 | -0.01 | 2017-08-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,552,583 | -180,000 | 0.09 | -0.01 | 2017-08-08 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,957,519 | -315,500 | 0.17 | -0.01 | 2017-08-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 980,494 | -360,000 | 0.03 | -0.01 | 2017-08-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,542 | -397,500 | 0.03 | -0.01 | 2017-08-08 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,073,297 | -849,934 | 0.07 | -0.03 | 2017-08-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,634,377 | -1,227,001 | 0.48 | -0.04 | 2017-08-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 38,161,895 | -2,877,166 | 1.35 | -0.10 | 2017-08-08 |
| 52 | Total changed named holdings | 848,498,906 | 0 | 29.91 | 0.00 | ||
| 109 | Unchanged named holdings | 1,988,304,014 | 0 | 70.08 | 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 | 2017-08-04 |
| Volume | 8,584,122 |
| Turnover | 34,175,476 |
| Average price | 3.981 |
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