Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,401,833 | 2,193,000 | 2.59 | 0.08 | 2017-08-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,633,500 | 1,325,500 | 1.33 | 0.05 | 2017-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,201,528 | 810,000 | 0.50 | 0.03 | 2017-08-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,950,607 | 710,000 | 1.55 | 0.03 | 2017-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,896,529 | 453,500 | 0.07 | 0.02 | 2017-08-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,119,515 | 405,500 | 0.18 | 0.01 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,399,862 | 286,400 | 3.96 | 0.01 | 2017-08-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,705,829 | 257,500 | 0.87 | 0.01 | 2017-08-29 |
| 9 | B01340 | LEHIN SECURITIES LTD | 372,027 | 100,000 | 0.01 | 0.00 | 2017-08-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 655,686 | 100,000 | 0.02 | 0.00 | 2017-08-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,748,472 | 91,500 | 0.17 | 0.00 | 2017-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,542 | 90,000 | 0.03 | 0.00 | 2017-08-29 |
| 13 | B02038 | WEST BULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | C00093 | BNP PARIBAS | 4,834,310 | 43,600 | 0.17 | 0.00 | 2017-08-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 43,500 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 279,919 | 36,500 | 0.01 | 0.00 | 2017-08-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,573 | 31,000 | 0.02 | 0.00 | 2017-08-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,408,041 | 25,000 | 1.46 | 0.00 | 2017-08-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 449,858 | 20,000 | 0.02 | 0.00 | 2017-08-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,434 | 15,000 | 0.02 | 0.00 | 2017-08-29 |
| 21 | B01821 | GETTA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,651,192 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,286 | 9,000 | 0.01 | 0.00 | 2017-08-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,714 | 5,000 | 0.02 | 0.00 | 2017-08-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 927,146 | 3,000 | 0.03 | 0.00 | 2017-08-29 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,751 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 129 | -160 | 0.00 | -0.00 | 2017-08-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,235 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 221,551 | -3,000 | 0.01 | -0.00 | 2017-08-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 34 | B01664 | ROOFER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 84,929 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 36 | C00010 | CITIBANK N.A. | 32,620,717 | -6,054 | 1.15 | -0.00 | 2017-08-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,614,909 | -10,000 | 0.13 | -0.00 | 2017-08-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,972 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,150 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,000 | -14,000 | 0.00 | -0.00 | 2017-08-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 291,102 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,923 | -20,000 | 0.02 | -0.00 | 2017-08-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,524,617 | -25,500 | 0.48 | -0.00 | 2017-08-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,617,661 | -40,000 | 0.27 | -0.00 | 2017-08-29 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 883,383 | -45,000 | 0.03 | -0.00 | 2017-08-29 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,050,214 | -90,000 | 67.60 | -0.00 | 2017-08-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,831,635 | -96,000 | 0.10 | -0.00 | 2017-08-29 |
| 48 | B01610 | KGI ASIA LTD | 1,695,886 | -100,000 | 0.06 | -0.00 | 2017-08-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,678 | -110,000 | 0.03 | -0.00 | 2017-08-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,578,621 | -112,686 | 0.13 | -0.00 | 2017-08-29 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,786,666 | -176,500 | 1.72 | -0.01 | 2017-08-29 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,363,519 | -200,000 | 0.15 | -0.01 | 2017-08-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 28,927,425 | -809,095 | 1.02 | -0.03 | 2017-08-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,837,988 | -934,500 | 0.24 | -0.03 | 2017-08-29 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,601,216 | -2,142,286 | 3.05 | -0.08 | 2017-08-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,704,750 | -2,155,719 | 9.79 | -0.08 | 2017-08-29 |
| 56 | Total changed named holdings | 2,812,730,530 | 0 | 99.13 | 0.00 | ||
| 105 | Unchanged named holdings | 24,072,390 | 0 | 0.85 | 0.00 | ||
| 161 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2017-08-25 |
| Volume | 13,995,840 |
| Turnover | 56,182,329 |
| Average price | 4.014 |
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