Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 281,976,691 | 635,148 | 9.94 | 0.02 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 32,245,271 | 363,000 | 1.14 | 0.01 | 2017-08-24 |
| 3 | C00016 | DBS BANK LTD | 828,228 | 360,000 | 0.03 | 0.01 | 2017-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,556,488 | 275,490 | 0.30 | 0.01 | 2017-08-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,369,002 | 264,500 | 3.11 | 0.01 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,874,907 | 210,000 | 0.21 | 0.01 | 2017-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,542 | 191,500 | 0.05 | 0.01 | 2017-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,542,333 | 153,500 | 2.59 | 0.01 | 2017-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,165,015 | 81,500 | 0.08 | 0.00 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,337,362 | 79,500 | 3.85 | 0.00 | 2017-08-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,231,000 | 59,000 | 1.24 | 0.00 | 2017-08-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,573 | 8,000 | 0.02 | 0.00 | 2017-08-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 889,883 | 6,500 | 0.03 | 0.00 | 2017-08-24 |
| 14 | C00093 | BNP PARIBAS | 4,906,210 | 6,000 | 0.17 | 0.00 | 2017-08-24 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,311,028 | 283 | 0.47 | 0.00 | 2017-08-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2 | -283 | 0.00 | -0.00 | 2017-08-24 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 69,500 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 208,578 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,529 | -1,500 | 0.03 | -0.00 | 2017-08-24 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2017-08-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,452,409 | -4,000 | 0.12 | -0.00 | 2017-08-24 |
| 23 | B01610 | KGI ASIA LTD | 1,900,886 | -5,000 | 0.07 | -0.00 | 2017-08-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,286 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -7,000 | 0.01 | -0.00 | 2017-08-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 202,551 | -7,000 | 0.01 | -0.00 | 2017-08-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,429 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 429,858 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 263,419 | -10,500 | 0.01 | -0.00 | 2017-08-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,450,472 | -13,000 | 0.16 | -0.00 | 2017-08-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,934 | -17,500 | 0.03 | -0.00 | 2017-08-24 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 472,401 | -30,000 | 0.02 | -0.00 | 2017-08-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,235 | -30,000 | 0.01 | -0.00 | 2017-08-24 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,643 | -40,000 | 0.00 | -0.00 | 2017-08-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,691,661 | -50,000 | 0.27 | -0.00 | 2017-08-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,678 | -50,000 | 0.04 | -0.00 | 2017-08-24 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-24 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,006,758 | -58,000 | 0.11 | -0.00 | 2017-08-24 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,092,166 | -60,000 | 1.73 | -0.00 | 2017-08-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,340,329 | -103,500 | 0.86 | -0.00 | 2017-08-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,726,117 | -376,000 | 0.48 | -0.01 | 2017-08-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 29,794,085 | -1,725,138 | 1.05 | -0.06 | 2017-08-24 |
| 44 | Total changed named holdings | 802,201,959 | 0 | 28.27 | 0.00 | ||
| 111 | Unchanged named holdings | 2,034,600,961 | 0 | 71.71 | 0.00 | ||
| 155 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2017-08-21 |
| Volume | 3,078,783 |
| Turnover | 11,828,838 |
| Average price | 3.842 |
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