Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 27,002,329 | 2,792,500 | 0.95 | 0.10 | 2017-08-16 |
| 2 | C00016 | DBS BANK LTD | 468,228 | 400,000 | 0.02 | 0.01 | 2017-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,745,680 | 373,060 | 9.86 | 0.01 | 2017-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,618,407 | 319,940 | 0.16 | 0.01 | 2017-08-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,557,472 | 308,000 | 0.16 | 0.01 | 2017-08-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,678 | 300,000 | 0.04 | 0.01 | 2017-08-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 565,686 | 260,000 | 0.02 | 0.01 | 2017-08-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,289,000 | 149,014 | 0.29 | 0.01 | 2017-08-16 |
| 9 | C00010 | CITIBANK N.A. | 32,538,316 | 131,346 | 1.15 | 0.00 | 2017-08-16 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 223,578 | 130,000 | 0.01 | 0.00 | 2017-08-16 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | 69,000 | 0.01 | 0.00 | 2017-08-16 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,327,519 | 51,000 | 0.15 | 0.00 | 2017-08-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,686,161 | 49,500 | 0.27 | 0.00 | 2017-08-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 131,000 | 32,000 | 0.00 | 0.00 | 2017-08-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,972 | 30,000 | 0.01 | 0.00 | 2017-08-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | 26,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,731,041 | 24,500 | 1.47 | 0.00 | 2017-08-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,832 | 20,790 | 0.05 | 0.00 | 2017-08-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,429 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,923 | 10,000 | 0.02 | 0.00 | 2017-08-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,714 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,286 | 7,000 | 0.01 | 0.00 | 2017-08-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2017-08-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,144 | 1,500 | 0.01 | 0.00 | 2017-08-16 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 193,051 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 28 | C00093 | BNP PARIBAS | 5,166,610 | -1,500 | 0.18 | -0.00 | 2017-08-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,652,617 | -3,000 | 0.48 | -0.00 | 2017-08-16 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 311,102 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-16 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,643 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,934 | -12,000 | 0.02 | -0.00 | 2017-08-16 |
| 37 | B01184 | QUAM SECURITIES LTD | 21,001 | -12,000 | 0.00 | -0.00 | 2017-08-16 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 154,583 | -13,000 | 0.01 | -0.00 | 2017-08-16 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-08-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,008,107 | -20,000 | 1.48 | -0.00 | 2017-08-16 |
| 41 | B01664 | ROOFER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,622 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,987 | -22,000 | 0.01 | -0.00 | 2017-08-16 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,000 | -30,000 | 0.01 | -0.00 | 2017-08-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,276,258 | -30,000 | 0.12 | -0.00 | 2017-08-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,315,745 | -39,000 | 0.47 | -0.00 | 2017-08-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 494,401 | -40,000 | 0.02 | -0.00 | 2017-08-16 |
| 48 | B01705 | HENIK SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-16 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,029 | -48,500 | 0.03 | -0.00 | 2017-08-16 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,190,015 | -52,000 | 0.08 | -0.00 | 2017-08-16 |
| 51 | B01610 | KGI ASIA LTD | 1,878,886 | -57,000 | 0.07 | -0.00 | 2017-08-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 274,919 | -58,000 | 0.01 | -0.00 | 2017-08-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,012,762 | -67,000 | 2.57 | -0.00 | 2017-08-16 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,772,166 | -70,000 | 1.72 | -0.00 | 2017-08-16 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,808,192 | -71,000 | 0.06 | -0.00 | 2017-08-16 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,751 | -80,000 | 0.01 | -0.00 | 2017-08-16 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,146 | -190,000 | 0.03 | -0.01 | 2017-08-16 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,324,862 | -303,500 | 3.82 | -0.01 | 2017-08-16 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,446,409 | -312,000 | 0.12 | -0.01 | 2017-08-16 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 850,641 | -320,000 | 0.03 | -0.01 | 2017-08-16 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,814,573 | -410,000 | 0.06 | -0.01 | 2017-08-16 |
| 62 | C00074 | DEUTSCHE BANK AG | 37,575,894 | -575,650 | 1.32 | -0.02 | 2017-08-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,789,635 | -678,000 | 0.10 | -0.02 | 2017-08-16 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,399,545 | -857,000 | 2.97 | -0.03 | 2017-08-16 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,696,000 | -991,500 | 1.22 | -0.03 | 2017-08-16 |
| 65 | Total changed named holdings | 900,934,481 | 0 | 31.75 | 0.00 | ||
| 89 | Unchanged named holdings | 1,935,868,439 | 0 | 68.23 | 0.00 | ||
| 154 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2017-08-14 |
| Volume | 12,049,000 |
| Turnover | 46,069,990 |
| Average price | 3.824 |
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