Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,714,015 | 2,630,500 | 0.17 | 0.09 | 2017-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,308,000 | 1,158,000 | 1.28 | 0.04 | 2017-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,691,307 | 450,500 | 0.13 | 0.02 | 2017-08-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,240,607 | 400,000 | 1.52 | 0.01 | 2017-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,391,528 | 320,000 | 0.47 | 0.01 | 2017-08-28 |
| 6 | C00010 | CITIBANK N.A. | 32,626,771 | 261,000 | 1.15 | 0.01 | 2017-08-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,743,502 | 203,000 | 3.13 | 0.01 | 2017-08-28 |
| 8 | B01340 | LEHIN SECURITIES LTD | 272,027 | 200,000 | 0.01 | 0.01 | 2017-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,113,462 | 194,500 | 3.95 | 0.01 | 2017-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,624,909 | 185,000 | 0.13 | 0.01 | 2017-08-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,448,329 | 109,500 | 0.86 | 0.00 | 2017-08-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 363,286 | 51,000 | 0.01 | 0.00 | 2017-08-28 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,062,865 | 50,000 | 0.04 | 0.00 | 2017-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,443,029 | 45,500 | 0.05 | 0.00 | 2017-08-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,258,052 | 39,500 | 0.04 | 0.00 | 2017-08-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 224,551 | 32,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 452,401 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,641,192 | 10,000 | 0.06 | 0.00 | 2017-08-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 289 | 287 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,923 | -2,500 | 0.02 | -0.00 | 2017-08-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,235 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,500 | -0.00 | 2017-08-28 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 729 | -5,500 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,976,258 | -10,000 | 0.10 | -0.00 | 2017-08-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 21,001 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,714 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,656,972 | -11,500 | 0.16 | -0.00 | 2017-08-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 377,671 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,573 | -23,000 | 0.02 | -0.00 | 2017-08-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,963,166 | -29,000 | 1.73 | -0.00 | 2017-08-28 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,144 | -31,000 | 0.01 | -0.00 | 2017-08-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,434 | -34,500 | 0.02 | -0.00 | 2017-08-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,927,635 | -37,000 | 0.10 | -0.00 | 2017-08-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,972 | -40,000 | 0.01 | -0.00 | 2017-08-28 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,140,214 | -47,000 | 67.60 | -0.00 | 2017-08-28 |
| 42 | B01610 | KGI ASIA LTD | 1,795,886 | -54,000 | 0.06 | -0.00 | 2017-08-28 |
| 43 | C00093 | BNP PARIBAS | 4,790,710 | -64,900 | 0.17 | -0.00 | 2017-08-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 928,383 | -87,000 | 0.03 | -0.00 | 2017-08-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 167,073 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,000 | -109,000 | 0.01 | -0.00 | 2017-08-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,550,117 | -216,500 | 0.48 | -0.01 | 2017-08-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 29,736,520 | -300,887 | 1.05 | -0.01 | 2017-08-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,542 | -500,000 | 0.03 | -0.02 | 2017-08-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,772,488 | -508,500 | 0.27 | -0.02 | 2017-08-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,860,469 | -1,695,500 | 9.86 | -0.06 | 2017-08-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,208,833 | -2,409,500 | 2.51 | -0.08 | 2017-08-28 |
| 52 | Total changed named holdings | 2,762,204,784 | 0 | 97.35 | 0.00 | ||
| 106 | Unchanged named holdings | 74,598,136 | 0 | 2.63 | 0.00 | ||
| 158 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2017-08-24 |
| Volume | 9,380,287 |
| Turnover | 37,391,572 |
| Average price | 3.986 |
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