Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00010 | CITIBANK N.A. | 32,854,226 | 619,100 | 1.16 | 0.02 | 2017-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,476,442 | 350,500 | 0.33 | 0.01 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,360,474 | 270,500 | 0.44 | 0.01 | 2017-10-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,302,041 | 255,500 | 1.42 | 0.01 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,038,868 | 239,400 | 2.40 | 0.01 | 2017-10-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 768,415 | 145,000 | 0.03 | 0.01 | 2017-10-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 195,602 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,500 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,595,661 | 97,500 | 0.27 | 0.00 | 2017-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,300,618 | 92,998 | 9.35 | 0.00 | 2017-10-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,783,409 | 66,000 | 0.13 | 0.00 | 2017-10-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 541,052 | 50,000 | 0.02 | 0.00 | 2017-10-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 949,500 | 40,000 | 0.03 | 0.00 | 2017-10-06 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,578 | 40,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 923,982 | 28,000 | 0.03 | 0.00 | 2017-10-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,941,421 | 27,000 | 0.10 | 0.00 | 2017-10-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,333 | 25,500 | 0.02 | 0.00 | 2017-10-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,043 | 21,000 | 0.05 | 0.00 | 2017-10-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,500 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,410,535 | 20,000 | 1.92 | 0.00 | 2017-10-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,435 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 306,671 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,280 | 12,000 | 0.02 | 0.00 | 2017-10-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,073 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,572 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,786 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 352,401 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 55,074 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,972 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 587,714 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 204,648 | 8,500 | 0.01 | 0.00 | 2017-10-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,458,997 | 7,067 | 0.16 | 0.00 | 2017-10-06 |
| 35 | B01819 | M SECURITIES LTD | 24,500 | 6,500 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 21,500 | 5,500 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01885 | HAFOO SECURITIES LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,144 | 3,500 | 0.01 | 0.00 | 2017-10-06 |
| 39 | B01209 | MASON SECURITIES LTD | 19,887 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,642,351 | 1,500 | 0.23 | 0.00 | 2017-10-06 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 294 | 199 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 955,865 | -5,000 | 0.03 | -0.00 | 2017-10-06 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,901,472 | -36,500 | 0.17 | -0.00 | 2017-10-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,460,215 | -53,025 | 3.75 | -0.00 | 2017-10-06 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 763,608 | -116,000 | 0.03 | -0.00 | 2017-10-06 |
| 48 | C00093 | BNP PARIBAS | 3,467,210 | -228,400 | 0.12 | -0.01 | 2017-10-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,615 | -236,674 | 0.01 | -0.01 | 2017-10-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,346,094 | -629,062 | 1.10 | -0.02 | 2017-10-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 33,432,114 | -680,103 | 1.18 | -0.02 | 2017-10-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,247,990 | -807,500 | 0.08 | -0.03 | 2017-10-06 |
| 52 | Total changed named holdings | 701,242,682 | 0 | 24.72 | 0.00 | ||
| 92 | Unchanged named holdings | 2,135,560,238 | 0 | 75.27 | 0.00 | ||
| 144 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,459,699 |
| Turnover | 11,165,900 |
| Average price | 4.540 |
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