Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,806,000 | 1,812,512 | 0.28 | 0.06 | 2017-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,348,461 | 1,689,781 | 9.92 | 0.06 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,854,154 | 1,285,292 | 3.87 | 0.05 | 2017-08-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,549,002 | 837,000 | 3.09 | 0.03 | 2017-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,321,407 | 172,500 | 0.19 | 0.01 | 2017-08-21 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,012,865 | 162,500 | 0.04 | 0.01 | 2017-08-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 209,578 | 121,500 | 0.01 | 0.00 | 2017-08-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,110,000 | 98,500 | 1.24 | 0.00 | 2017-08-21 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,843,617 | 56,000 | 0.49 | 0.00 | 2017-08-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,767,041 | 36,000 | 1.47 | 0.00 | 2017-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,952,635 | 35,000 | 0.10 | 0.00 | 2017-08-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,456,409 | 30,000 | 0.12 | 0.00 | 2017-08-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,678 | 20,000 | 0.04 | 0.00 | 2017-08-21 |
| 15 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 16 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 47,286 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,102,166 | 10,000 | 1.73 | 0.00 | 2017-08-21 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,150 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,187,214 | 6,500 | 67.61 | 0.00 | 2017-08-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,710,607 | 5,000 | 1.51 | 0.00 | 2017-08-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,487 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,053,333 | 1,000 | 2.57 | 0.00 | 2017-08-21 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 220,551 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 387,671 | -3,000 | 0.01 | -0.00 | 2017-08-21 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 6,500 | -5,500 | 0.00 | -0.00 | 2017-08-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,434 | -6,500 | 0.03 | -0.00 | 2017-08-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,286 | -8,000 | 0.01 | -0.00 | 2017-08-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 297,919 | -9,000 | 0.01 | -0.00 | 2017-08-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 492,401 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 729 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 555,686 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,235 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,622 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,706,661 | -13,000 | 0.27 | -0.00 | 2017-08-21 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,029 | -19,000 | 0.03 | -0.00 | 2017-08-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,429 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 39 | C00093 | BNP PARIBAS | 4,901,110 | -43,800 | 0.17 | -0.00 | 2017-08-21 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,512,972 | -49,500 | 0.16 | -0.00 | 2017-08-21 |
| 41 | B01610 | KGI ASIA LTD | 1,865,886 | -50,000 | 0.07 | -0.00 | 2017-08-21 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 184,500 | -90,000 | 0.01 | -0.00 | 2017-08-21 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | -120,000 | 0.01 | -0.00 | 2017-08-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,270,745 | -130,000 | 0.47 | -0.00 | 2017-08-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,042 | -168,000 | 0.05 | -0.01 | 2017-08-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,573 | -267,500 | 0.02 | -0.01 | 2017-08-21 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,708,829 | -1,152,500 | 0.87 | -0.04 | 2017-08-21 |
| 48 | C00074 | DEUTSCHE BANK AG | 33,876,611 | -4,284,285 | 1.19 | -0.15 | 2017-08-21 |
| 48 | Total changed named holdings | 2,772,891,511 | 0 | 97.73 | 0.00 | ||
| 108 | Unchanged named holdings | 63,911,409 | 0 | 2.25 | 0.00 | ||
| 156 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2017-08-17 |
| Volume | 3,000,500 |
| Turnover | 11,572,802 |
| Average price | 3.857 |
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