Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 30,290,913 | 730,080 | 1.07 | 0.03 | 2017-09-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,596,000 | 682,000 | 1.36 | 0.02 | 2017-09-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,384,528 | 523,500 | 0.44 | 0.02 | 2017-09-06 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,028,000 | 295,500 | 0.11 | 0.01 | 2017-09-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,281,216 | 289,500 | 3.29 | 0.01 | 2017-09-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,939,107 | 285,000 | 1.72 | 0.01 | 2017-09-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 573,401 | 120,000 | 0.02 | 0.00 | 2017-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,999,617 | 112,000 | 0.49 | 0.00 | 2017-09-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,425,415 | 100,500 | 0.19 | 0.00 | 2017-09-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,934 | 94,000 | 0.03 | 0.00 | 2017-09-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,394,429 | 59,000 | 0.90 | 0.00 | 2017-09-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,105,135 | 38,000 | 0.11 | 0.00 | 2017-09-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,235 | 27,000 | 0.01 | 0.00 | 2017-09-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 437,671 | 26,000 | 0.02 | 0.00 | 2017-09-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,681,909 | 20,000 | 0.13 | 0.00 | 2017-09-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 479,883 | 19,000 | 0.02 | 0.00 | 2017-09-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,968,161 | 18,500 | 0.25 | 0.00 | 2017-09-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,500 | 18,000 | 0.00 | 0.00 | 2017-09-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,792,758 | 16,500 | 0.10 | 0.00 | 2017-09-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 185,102 | 11,000 | 0.01 | 0.00 | 2017-09-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2017-09-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 57,286 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 23 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,729 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,622 | 10,000 | 0.01 | 0.00 | 2017-09-06 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,144 | 9,000 | 0.01 | 0.00 | 2017-09-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 215,551 | 8,500 | 0.01 | 0.00 | 2017-09-06 |
| 31 | B01610 | KGI ASIA LTD | 1,697,886 | 5,000 | 0.06 | 0.00 | 2017-09-06 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,578 | 2,500 | 0.00 | 0.00 | 2017-09-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 257,919 | 2,000 | 0.01 | 0.00 | 2017-09-06 |
| 34 | C00010 | CITIBANK N.A. | 35,505,071 | 500 | 1.25 | 0.00 | 2017-09-06 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,279 | -3,000 | 0.00 | -0.00 | 2017-09-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,752,833 | -4,000 | 2.67 | -0.00 | 2017-09-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,678 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,286 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,570,192 | -10,000 | 0.06 | -0.00 | 2017-09-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,714 | -15,000 | 0.01 | -0.00 | 2017-09-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,529 | -29,000 | 0.05 | -0.00 | 2017-09-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,730,472 | -44,500 | 0.17 | -0.00 | 2017-09-06 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-09-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,265 | -53,310 | 0.04 | -0.00 | 2017-09-06 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,165,660 | -100,225 | 0.11 | -0.00 | 2017-09-06 |
| 46 | C00093 | BNP PARIBAS | 4,991,095 | -104,015 | 0.18 | -0.00 | 2017-09-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,588,450 | -117,824 | 9.36 | -0.00 | 2017-09-06 |
| 48 | B01340 | LEHIN SECURITIES LTD | 227,574 | -124,453 | 0.01 | -0.00 | 2017-09-06 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,107,519 | -215,500 | 0.14 | -0.01 | 2017-09-06 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,186 | -240,000 | 0.01 | -0.01 | 2017-09-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,227,862 | -465,000 | 3.96 | -0.02 | 2017-09-06 |
| 52 | B01138 | CLSA LTD | 1,013,500 | -824,000 | 0.04 | -0.03 | 2017-09-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,226,739 | -1,172,753 | 0.11 | -0.04 | 2017-09-06 |
| 53 | Total changed named holdings | 810,229,533 | 0 | 28.56 | 0.00 | ||
| 105 | Unchanged named holdings | 2,026,573,387 | 0 | 71.43 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 4,860,547 |
| Turnover | 18,492,630 |
| Average price | 3.805 |
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