Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,167,166 | 17,980,000 | 1.73 | 0.63 | 2017-08-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,489,275 | 3,249,980 | 1.57 | 0.11 | 2017-08-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,897,472 | 1,252,500 | 0.14 | 0.04 | 2017-08-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,238,107 | 1,065,500 | 1.38 | 0.04 | 2017-08-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,890,362 | 756,500 | 3.80 | 0.03 | 2017-08-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,894,967 | 461,500 | 0.14 | 0.02 | 2017-08-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,591,161 | 312,500 | 0.23 | 0.01 | 2017-08-10 |
| 8 | C00010 | CITIBANK N.A. | 35,717,470 | 240,000 | 1.26 | 0.01 | 2017-08-10 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 798,001 | 235,500 | 0.03 | 0.01 | 2017-08-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,042 | 205,000 | 0.04 | 0.01 | 2017-08-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,136,258 | 155,000 | 0.11 | 0.01 | 2017-08-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 115,000 | 0.01 | 0.00 | 2017-08-10 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,292,541 | 90,000 | 1.49 | 0.00 | 2017-08-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,714 | 90,000 | 0.01 | 0.00 | 2017-08-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,874,192 | 87,000 | 0.07 | 0.00 | 2017-08-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,409,135 | 86,500 | 0.12 | 0.00 | 2017-08-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 362,279 | 62,000 | 0.01 | 0.00 | 2017-08-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,286 | 60,000 | 0.01 | 0.00 | 2017-08-10 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 941,029 | 43,500 | 0.03 | 0.00 | 2017-08-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,434 | 36,000 | 0.02 | 0.00 | 2017-08-10 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | 30,000 | 0.01 | 0.00 | 2017-08-10 |
| 24 | B01606 | EWARTON SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-08-10 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,186 | 24,000 | 0.01 | 0.00 | 2017-08-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,678 | 20,000 | 0.03 | 0.00 | 2017-08-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,914,409 | 20,000 | 0.14 | 0.00 | 2017-08-10 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,105,714 | 20,000 | 67.60 | 0.00 | 2017-08-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,644 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,578 | 12,500 | 0.00 | 0.00 | 2017-08-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,751 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,858 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,235 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,643 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,141 | 8,000 | 0.04 | 0.00 | 2017-08-10 |
| 38 | B01695 | DAH SING SECURITIES LTD | 275,102 | 5,500 | 0.01 | 0.00 | 2017-08-10 |
| 39 | B01664 | ROOFER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 218,500 | 4,000 | 0.01 | 0.00 | 2017-08-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 348 | -71 | 0.00 | -0.00 | 2017-08-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 188,051 | -500 | 0.01 | -0.00 | 2017-08-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 8,608 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,429 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -7,000 | 0.00 | -0.00 | 2017-08-10 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,987 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,150 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,400 | -12,429 | 0.01 | -0.00 | 2017-08-10 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | -16,000 | 0.02 | -0.00 | 2017-08-10 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -16,500 | 0.00 | -0.00 | 2017-08-10 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,429 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2017-08-10 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,146 | -20,000 | 0.04 | -0.00 | 2017-08-10 |
| 58 | B01610 | KGI ASIA LTD | 1,289,386 | -24,000 | 0.05 | -0.00 | 2017-08-10 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,500 | -24,000 | 0.00 | -0.00 | 2017-08-10 |
| 60 | B01584 | CHIEF SECURITIES LTD | 229,919 | -25,000 | 0.01 | -0.00 | 2017-08-10 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,200,000 | -25,000 | 1.24 | -0.00 | 2017-08-10 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 324,671 | -30,000 | 0.01 | -0.00 | 2017-08-10 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 792,608 | -33,000 | 0.03 | -0.00 | 2017-08-10 |
| 65 | B01979 | FORMAX SECURITIES LTD | 0 | -38,000 | -0.00 | 2017-08-10 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,972 | -40,000 | 0.01 | -0.00 | 2017-08-10 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,701,451 | -45,000 | 0.98 | -0.00 | 2017-08-10 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,572 | -50,000 | 0.00 | -0.00 | 2017-08-10 |
| 69 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-10 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,573 | -61,000 | 0.02 | -0.00 | 2017-08-10 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 953,052 | -80,000 | 0.03 | -0.00 | 2017-08-10 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,755,617 | -99,500 | 0.45 | -0.00 | 2017-08-10 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-08-10 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,022,000 | -120,000 | 9.83 | -0.00 | 2017-08-10 |
| 75 | C00093 | BNP PARIBAS | 4,999,330 | -149,000 | 0.18 | -0.01 | 2017-08-10 |
| 76 | B01885 | HAFOO SECURITIES LTD | 79,000 | -150,000 | 0.00 | -0.01 | 2017-08-10 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,320,245 | -172,500 | 0.58 | -0.01 | 2017-08-10 |
| 78 | C00016 | DBS BANK LTD | 68,228 | -260,000 | 0.00 | -0.01 | 2017-08-10 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,143,893 | -535,978 | 0.08 | -0.02 | 2017-08-10 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,740,875 | -1,630,502 | 0.31 | -0.06 | 2017-08-10 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,001,583 | -2,027,500 | 0.04 | -0.07 | 2017-08-10 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,343,045 | -3,143,500 | 2.83 | -0.11 | 2017-08-10 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,140,762 | -17,895,000 | 2.51 | -0.63 | 2017-08-10 |
| 83 | Total changed named holdings | 2,819,645,259 | 0 | 99.38 | 0.00 | ||
| 74 | Unchanged named holdings | 17,157,661 | 0 | 0.60 | 0.00 | ||
| 157 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2017-08-08 |
| Volume | 15,023,239 |
| Turnover | 64,914,728 |
| Average price | 4.321 |
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