Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 267,101,257 | 1,624,000 | 9.41 | 0.06 | 2017-09-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,573,354 | 1,355,471 | 1.18 | 0.05 | 2017-09-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,432,245 | 693,000 | 1.28 | 0.02 | 2017-09-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,230,608 | 363,000 | 0.04 | 0.01 | 2017-09-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,159,233 | 333,900 | 2.68 | 0.01 | 2017-09-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,784,107 | 300,000 | 1.75 | 0.01 | 2017-09-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,469,666 | 263,000 | 1.57 | 0.01 | 2017-09-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,985,362 | 238,000 | 3.84 | 0.01 | 2017-09-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,894,161 | 230,000 | 0.24 | 0.01 | 2017-09-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | 180,000 | 0.01 | 0.01 | 2017-09-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,837,028 | 109,500 | 0.42 | 0.00 | 2017-09-13 |
| 12 | C00093 | BNP PARIBAS | 6,771,110 | 82,500 | 0.24 | 0.00 | 2017-09-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,678 | 42,000 | 0.02 | 0.00 | 2017-09-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,924,635 | 36,500 | 0.10 | 0.00 | 2017-09-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,972 | 29,500 | 0.01 | 0.00 | 2017-09-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 909,146 | 20,000 | 0.03 | 0.00 | 2017-09-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,543,575 | 15,000 | 0.05 | 0.00 | 2017-09-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,751 | 12,000 | 0.00 | 0.00 | 2017-09-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2017-09-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,400 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 57,286 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 26,001 | 5,000 | 0.00 | 0.00 | 2017-09-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,397,529 | 4,500 | 0.05 | 0.00 | 2017-09-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,144 | 1,000 | 0.01 | 0.00 | 2017-09-13 |
| 28 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,500 | 500 | 0.01 | 0.00 | 2017-09-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 241 | 143 | 0.00 | 0.00 | 2017-09-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 381,858 | -2,000 | 0.01 | -0.00 | 2017-09-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,521,192 | -3,000 | 0.05 | -0.00 | 2017-09-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,146,041 | -3,500 | 1.41 | -0.00 | 2017-09-13 |
| 34 | B01885 | HAFOO SECURITIES LTD | 32,500 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 366,051 | -5,000 | 0.01 | -0.00 | 2017-09-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,429 | -9,000 | 0.00 | -0.00 | 2017-09-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,714 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 641,000 | -20,000 | 0.02 | -0.00 | 2017-09-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 295,671 | -20,000 | 0.01 | -0.00 | 2017-09-13 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-13 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 313,901 | -21,500 | 0.01 | -0.00 | 2017-09-13 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,573,500 | -29,000 | 0.09 | -0.00 | 2017-09-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,593,409 | -30,000 | 0.13 | -0.00 | 2017-09-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,258 | -31,000 | 0.09 | -0.00 | 2017-09-13 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,715,472 | -33,000 | 0.17 | -0.00 | 2017-09-13 |
| 46 | C00010 | CITIBANK N.A. | 32,194,705 | -39,500 | 1.13 | -0.00 | 2017-09-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,735 | -41,000 | 0.01 | -0.00 | 2017-09-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,629,688 | -43,000 | 0.45 | -0.00 | 2017-09-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 225,134 | -54,500 | 0.01 | -0.00 | 2017-09-13 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 496,686 | -56,000 | 0.02 | -0.00 | 2017-09-13 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,509,716 | -58,500 | 3.30 | -0.00 | 2017-09-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,434 | -62,000 | 0.02 | -0.00 | 2017-09-13 |
| 53 | B01610 | KGI ASIA LTD | 1,156,243 | -67,000 | 0.04 | -0.00 | 2017-09-13 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 879,552 | -90,000 | 0.03 | -0.00 | 2017-09-13 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,963,883 | -117,000 | 0.07 | -0.00 | 2017-09-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,457,273 | -161,500 | 0.19 | -0.01 | 2017-09-13 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,786 | -165,000 | 0.00 | -0.01 | 2017-09-13 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-09-13 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,780 | -264,143 | 0.02 | -0.01 | 2017-09-13 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,001 | -315,000 | 0.00 | -0.01 | 2017-09-13 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,450,500 | -1,083,500 | 1.36 | -0.04 | 2017-09-13 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,542,000 | -1,112,000 | 0.09 | -0.04 | 2017-09-13 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,996,904 | -1,829,871 | 0.18 | -0.06 | 2017-09-13 |
| 63 | Total changed named holdings | 906,025,505 | 0 | 31.93 | 0.00 | ||
| 84 | Unchanged named holdings | 1,930,777,415 | 0 | 68.05 | 0.00 | ||
| 147 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2017-09-11 |
| Volume | 7,169,143 |
| Turnover | 31,702,459 |
| Average price | 4.422 |
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