Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,864,500 | 724,500 | 1.55 | 0.03 | 2017-11-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,418,749 | 698,000 | 2.55 | 0.02 | 2017-11-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,620,723 | 394,466 | 9.08 | 0.01 | 2017-11-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,713,864 | 231,749 | 0.10 | 0.01 | 2017-11-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,111,181 | 200,000 | 0.04 | 0.01 | 2017-11-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,140,482 | 156,000 | 0.04 | 0.01 | 2017-11-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,645,544 | 95,500 | 0.09 | 0.00 | 2017-11-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,122,262 | 83,500 | 0.07 | 0.00 | 2017-11-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,004 | 81,500 | 0.01 | 0.00 | 2017-11-13 |
| 10 | C00093 | BNP PARIBAS | 5,560,820 | 65,500 | 0.20 | 0.00 | 2017-11-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,483,921 | 60,000 | 0.12 | 0.00 | 2017-11-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 103,551 | 26,000 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,652,409 | 23,000 | 0.09 | 0.00 | 2017-11-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,034,932 | 22,000 | 0.18 | 0.00 | 2017-11-13 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,549 | 12,000 | 0.02 | 0.00 | 2017-11-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,935 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 310,171 | 7,500 | 0.01 | 0.00 | 2017-11-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,252,659 | 5,000 | 1.42 | 0.00 | 2017-11-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,544,123 | 3,000 | 0.05 | 0.00 | 2017-11-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 440 | 351 | 0.00 | 0.00 | 2017-11-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 639,680 | -143 | 0.02 | -0.00 | 2017-11-13 |
| 24 | B01819 | M SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 37,501 | -7,000 | 0.00 | -0.00 | 2017-11-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 377,401 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2017-11-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,073,099 | -17,500 | 0.21 | -0.00 | 2017-11-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,644 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,643 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,073 | -31,500 | 0.01 | -0.00 | 2017-11-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,155,000 | -31,501 | 0.18 | -0.00 | 2017-11-13 |
| 36 | C00010 | CITIBANK N.A. | 30,495,226 | -44,000 | 1.07 | -0.00 | 2017-11-13 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,334,472 | -51,000 | 0.19 | -0.00 | 2017-11-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,613,088 | -66,000 | 0.44 | -0.00 | 2017-11-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,367,694 | -71,500 | 0.05 | -0.00 | 2017-11-13 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,447,516 | -79,923 | 0.86 | -0.00 | 2017-11-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,785,751 | -107,000 | 3.98 | -0.00 | 2017-11-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,144,447 | -187,000 | 2.08 | -0.01 | 2017-11-13 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,206,894 | -555,000 | 4.31 | -0.02 | 2017-11-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 20,448,492 | -1,583,999 | 0.72 | -0.06 | 2017-11-13 |
| 44 | Total changed named holdings | 845,879,440 | 0 | 29.81 | 0.00 | ||
| 101 | Unchanged named holdings | 1,990,921,480 | 0 | 70.17 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 3,103,351 |
| Turnover | 13,926,803 |
| Average price | 4.488 |
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