Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 29,637,128 | 709,703 | 1.04 | 0.03 | 2017-08-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,445,972 | 697,500 | 0.19 | 0.02 | 2017-08-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,243,000 | 609,500 | 1.35 | 0.02 | 2017-08-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,016,216 | 415,000 | 3.07 | 0.01 | 2017-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,420,015 | 300,500 | 0.19 | 0.01 | 2017-08-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,049,641 | 200,000 | 0.04 | 0.01 | 2017-08-30 |
| 7 | C00010 | CITIBANK N.A. | 32,765,571 | 144,854 | 1.15 | 0.01 | 2017-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,993,029 | 96,500 | 0.07 | 0.00 | 2017-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,703,661 | 86,000 | 0.27 | 0.00 | 2017-08-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,856,666 | 70,000 | 1.72 | 0.00 | 2017-08-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,644,909 | 30,000 | 0.13 | 0.00 | 2017-08-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,006,258 | 30,000 | 0.11 | 0.00 | 2017-08-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,285,052 | 27,000 | 0.05 | 0.00 | 2017-08-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,235 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,934 | 13,500 | 0.02 | 0.00 | 2017-08-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,042 | 10,500 | 0.03 | 0.00 | 2017-08-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 28,001 | 7,000 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01138 | CLSA LTD | 1,837,700 | 200 | 0.06 | 0.00 | 2017-08-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 75 | -54 | 0.00 | -0.00 | 2017-08-30 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-08-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 448,401 | -4,000 | 0.02 | -0.00 | 2017-08-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 217,000 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,286 | -7,000 | 0.01 | -0.00 | 2017-08-30 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 0 | -7,000 | -0.00 | 2017-08-30 | |
| 27 | B01740 | WIN SECURITIES LTD | 40,500 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 439,858 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 367,671 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,751 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 279,602 | -11,500 | 0.01 | -0.00 | 2017-08-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 205,551 | -16,000 | 0.01 | -0.00 | 2017-08-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,073 | -19,500 | 0.02 | -0.00 | 2017-08-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,429 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,383,041 | -25,000 | 1.46 | -0.00 | 2017-08-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,800,135 | -31,500 | 0.10 | -0.00 | 2017-08-30 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,545,208 | -33,413 | 0.12 | -0.00 | 2017-08-30 |
| 41 | B02038 | WEST BULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-30 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 228,419 | -51,500 | 0.01 | -0.00 | 2017-08-30 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,311,519 | -52,000 | 0.15 | -0.00 | 2017-08-30 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,650,329 | -55,500 | 0.87 | -0.00 | 2017-08-30 |
| 45 | C00093 | BNP PARIBAS | 4,771,610 | -62,700 | 0.17 | -0.00 | 2017-08-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,144 | -96,000 | 0.01 | -0.00 | 2017-08-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,678 | -100,000 | 0.03 | -0.00 | 2017-08-30 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 555,686 | -100,000 | 0.02 | -0.00 | 2017-08-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,690,488 | -147,500 | 0.24 | -0.01 | 2017-08-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,368,617 | -156,000 | 0.47 | -0.01 | 2017-08-30 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,506,160 | -198,590 | 9.78 | -0.01 | 2017-08-30 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,671,528 | -530,000 | 0.48 | -0.02 | 2017-08-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,690,862 | -709,000 | 3.94 | -0.02 | 2017-08-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,484,833 | -917,000 | 2.55 | -0.03 | 2017-08-30 |
| 54 | Total changed named holdings | 852,203,984 | 0 | 30.04 | 0.00 | ||
| 103 | Unchanged named holdings | 1,984,598,936 | 0 | 69.95 | 0.00 | ||
| 157 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2017-08-28 |
| Volume | 8,303,446 |
| Turnover | 32,849,622 |
| Average price | 3.956 |
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