Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01130 | BOCI SECURITIES LTD | 8,373,161 | 1,479,000 | 0.30 | 0.05 | 2017-09-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 863,500 | 649,500 | 0.03 | 0.02 | 2017-09-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,516,383 | 552,500 | 0.09 | 0.02 | 2017-09-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,575 | 486,000 | 0.07 | 0.02 | 2017-09-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,641 | 403,000 | 0.04 | 0.01 | 2017-09-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,755,500 | 305,000 | 1.37 | 0.01 | 2017-09-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,416,733 | 257,500 | 2.69 | 0.01 | 2017-09-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,031,607 | 247,500 | 1.76 | 0.01 | 2017-09-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,949,972 | 234,500 | 0.17 | 0.01 | 2017-09-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,303,442 | 202,185 | 9.42 | 0.01 | 2017-09-14 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-09-14 |
| 12 | B01610 | KGI ASIA LTD | 1,301,243 | 145,000 | 0.05 | 0.01 | 2017-09-14 |
| 13 | B01129 | WOCOM SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-09-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 771,000 | 130,000 | 0.03 | 0.00 | 2017-09-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,955,384 | 118,356 | 0.42 | 0.00 | 2017-09-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,780 | 112,000 | 0.03 | 0.00 | 2017-09-14 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 400,000 | 100,000 | 0.01 | 0.00 | 2017-09-14 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 90,000 | 0.00 | 0.00 | 2017-09-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,013,635 | 89,000 | 0.11 | 0.00 | 2017-09-14 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,078 | 85,500 | 0.01 | 0.00 | 2017-09-14 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,568,716 | 59,000 | 3.30 | 0.00 | 2017-09-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 676,279 | 59,000 | 0.02 | 0.00 | 2017-09-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,500 | 58,000 | 0.01 | 0.00 | 2017-09-14 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,500 | 45,500 | 0.00 | 0.00 | 2017-09-14 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,434 | 31,000 | 0.02 | 0.00 | 2017-09-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 347,714 | 30,000 | 0.01 | 0.00 | 2017-09-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 254,134 | 29,000 | 0.01 | 0.00 | 2017-09-14 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-09-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,541,192 | 20,000 | 0.05 | 0.00 | 2017-09-14 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 26,108 | 18,500 | 0.00 | 0.00 | 2017-09-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,751 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,858 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 36 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-14 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,858 | 6,000 | 0.00 | 0.00 | 2017-09-14 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 782,500 | 5,000 | 0.03 | 0.00 | 2017-09-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,573 | 1,000 | 0.02 | 0.00 | 2017-09-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,147,041 | 1,000 | 1.41 | 0.00 | 2017-09-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 85 | -156 | 0.00 | -0.00 | 2017-09-14 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,779 | -1,500 | 0.00 | -0.00 | 2017-09-14 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-09-14 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2017-09-14 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,043,714 | -4,000 | 67.60 | -0.00 | 2017-09-14 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 633,000 | -5,000 | 0.02 | -0.00 | 2017-09-14 |
| 50 | B01275 | SANFULL SECURITIES LTD | 12,429 | -5,000 | 0.00 | -0.00 | 2017-09-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 903,146 | -6,000 | 0.03 | -0.00 | 2017-09-14 |
| 52 | B01184 | QUAM SECURITIES LTD | 17,501 | -8,500 | 0.00 | -0.00 | 2017-09-14 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 73,429 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 58 | B01427 | TSE'S SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-14 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,929 | -12,000 | 0.00 | -0.00 | 2017-09-14 |
| 61 | B01209 | MASON SECURITIES LTD | 13,887 | -12,000 | 0.00 | -0.00 | 2017-09-14 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,559,854 | -13,500 | 1.18 | -0.00 | 2017-09-14 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,429 | -15,000 | 0.00 | -0.00 | 2017-09-14 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,382,043 | -15,486 | 0.05 | -0.00 | 2017-09-14 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -17,000 | 0.00 | -0.00 | 2017-09-14 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 477,686 | -19,000 | 0.02 | -0.00 | 2017-09-14 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 361,858 | -20,000 | 0.01 | -0.00 | 2017-09-14 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,786 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,144 | -21,000 | 0.01 | -0.00 | 2017-09-14 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,735 | -24,000 | 0.01 | -0.00 | 2017-09-14 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -27,000 | 0.00 | -0.00 | 2017-09-14 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-09-14 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | -32,000 | 0.00 | -0.00 | 2017-09-14 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,429 | -37,000 | 0.00 | -0.00 | 2017-09-14 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 167,000 | -40,000 | 0.01 | -0.00 | 2017-09-14 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 268,901 | -45,000 | 0.01 | -0.00 | 2017-09-14 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,526,258 | -45,000 | 0.09 | -0.00 | 2017-09-14 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 245,671 | -50,000 | 0.01 | -0.00 | 2017-09-14 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,572 | -55,000 | 0.00 | -0.00 | 2017-09-14 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 821,552 | -58,000 | 0.03 | -0.00 | 2017-09-14 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,650 | -71,500 | 0.00 | -0.00 | 2017-09-14 |
| 82 | C00093 | BNP PARIBAS | 6,699,010 | -72,100 | 0.24 | -0.00 | 2017-09-14 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,150,608 | -80,000 | 0.04 | -0.00 | 2017-09-14 |
| 84 | B01695 | DAH SING SECURITIES LTD | 618,102 | -83,000 | 0.02 | -0.00 | 2017-09-14 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73 | -100,000 | 0.00 | -0.00 | 2017-09-14 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,972 | -108,000 | 0.01 | -0.00 | 2017-09-14 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,678 | -110,000 | 0.02 | -0.00 | 2017-09-14 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,870,904 | -126,000 | 0.17 | -0.00 | 2017-09-14 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,485,519 | -129,000 | 0.12 | -0.00 | 2017-09-14 |
| 90 | C00074 | DEUTSCHE BANK AG | 36,298,345 | -133,900 | 1.28 | -0.00 | 2017-09-14 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 213,551 | -152,500 | 0.01 | -0.01 | 2017-09-14 |
| 92 | C00010 | CITIBANK N.A. | 32,017,705 | -177,000 | 1.13 | -0.01 | 2017-09-14 |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 610,365 | -192,500 | 0.02 | -0.01 | 2017-09-14 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,357,474 | -272,214 | 0.44 | -0.01 | 2017-09-14 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,084,000 | -489,500 | 0.07 | -0.02 | 2017-09-14 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,335,862 | -649,500 | 3.82 | -0.02 | 2017-09-14 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,731,088 | -726,185 | 0.17 | -0.03 | 2017-09-14 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,399,666 | -2,070,000 | 1.49 | -0.07 | 2017-09-14 |
| 98 | Total changed named holdings | 2,827,914,681 | 0 | 99.67 | 0.00 | ||
| 52 | Unchanged named holdings | 8,888,239 | 0 | 0.31 | 0.00 | ||
| 150 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-09-12 |
| Volume | 17,898,488 |
| Turnover | 82,614,417 |
| Average price | 4.616 |
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