Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,404,123 | 2,171,500 | 4.35 | 0.08 | 2017-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,618,808 | 2,061,006 | 0.83 | 0.07 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,518,975 | 605,500 | 3.90 | 0.02 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,283,500 | 120,000 | 0.19 | 0.00 | 2017-10-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,001 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 474,482 | 27,500 | 0.02 | 0.00 | 2017-10-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,120,942 | 3,000 | 0.32 | 0.00 | 2017-10-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,500,159 | 277 | 0.19 | 0.00 | 2017-10-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,688,044 | -500 | 0.09 | -0.00 | 2017-10-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 765,915 | -500 | 0.03 | -0.00 | 2017-10-30 |
| 11 | B01819 | M SECURITIES LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2017-10-30 |
| 12 | B01885 | HAFOO SECURITIES LTD | 57,000 | -4,500 | 0.00 | -0.00 | 2017-10-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 82,551 | -7,000 | 0.00 | -0.00 | 2017-10-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 793,608 | -7,500 | 0.03 | -0.00 | 2017-10-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,107,500 | -9,000 | 1.55 | -0.00 | 2017-10-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,429 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,178,666 | -10,000 | 1.59 | -0.00 | 2017-10-30 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,280 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,143 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 165,148 | -15,000 | 0.01 | -0.00 | 2017-10-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 57,645 | -15,000 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-30 | |
| 26 | B01610 | KGI ASIA LTD | 743,243 | -15,500 | 0.03 | -0.00 | 2017-10-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 317,901 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,307,972 | -21,000 | 0.19 | -0.00 | 2017-10-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 293,671 | -24,000 | 0.01 | -0.00 | 2017-10-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,073 | -46,000 | 0.01 | -0.00 | 2017-10-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,181 | -50,000 | 0.02 | -0.00 | 2017-10-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,986,421 | -50,000 | 0.11 | -0.00 | 2017-10-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,644 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,132 | -51,000 | 0.02 | -0.00 | 2017-10-30 |
| 35 | C00010 | CITIBANK N.A. | 28,211,726 | -51,000 | 0.99 | -0.00 | 2017-10-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,506,731 | -55,000 | 0.44 | -0.00 | 2017-10-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,427,194 | -89,000 | 0.05 | -0.00 | 2017-10-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,279,248 | -99,500 | 0.86 | -0.00 | 2017-10-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,430,468 | -102,000 | 2.38 | -0.00 | 2017-10-30 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,791,035 | -110,000 | 2.21 | -0.00 | 2017-10-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,739,913 | -134,983 | 9.26 | -0.00 | 2017-10-30 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,004 | -136,000 | 0.02 | -0.00 | 2017-10-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,774,762 | -140,500 | 0.10 | -0.00 | 2017-10-30 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,714 | -146,000 | 0.02 | -0.01 | 2017-10-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,928,161 | -182,000 | 0.21 | -0.01 | 2017-10-30 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,756,909 | -581,000 | 0.10 | -0.02 | 2017-10-30 |
| 47 | C00093 | BNP PARIBAS | 5,233,020 | -2,728,800 | 0.18 | -0.10 | 2017-10-30 |
| 47 | Total changed named holdings | 860,955,042 | 0 | 30.34 | 0.00 | ||
| 98 | Unchanged named holdings | 1,975,845,878 | 0 | 69.64 | 0.00 | ||
| 145 | Total named holdings | 2,836,800,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 2,836,883,263 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 428,166 | 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 | 2017-10-26 |
| Volume | 3,689,500 |
| Turnover | 16,784,530 |
| Average price | 4.549 |
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