Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,362,333 | 2,865,474 | 0.96 | 0.10 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,816,447 | 2,260,572 | 2.18 | 0.08 | 2017-11-23 |
| 3 | C00010 | CITIBANK N.A. | 35,640,726 | 1,444,500 | 1.26 | 0.05 | 2017-11-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,000 | 160,000 | 0.04 | 0.01 | 2017-11-23 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,154,500 | 151,000 | 0.08 | 0.01 | 2017-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,762 | 140,000 | 0.08 | 0.00 | 2017-11-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,332,734 | 106,234 | 0.05 | 0.00 | 2017-11-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,648,194 | 98,500 | 0.06 | 0.00 | 2017-11-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,643 | 40,000 | 0.00 | 0.00 | 2017-11-23 |
| 10 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-11-23 |
| 11 | B01610 | KGI ASIA LTD | 773,243 | 25,000 | 0.03 | 0.00 | 2017-11-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,686,666 | 18,000 | 1.89 | 0.00 | 2017-11-23 |
| 13 | B01819 | M SECURITIES LTD | 22,500 | 12,500 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,365,421 | 9,000 | 0.12 | 0.00 | 2017-11-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,403 | 6,000 | 0.02 | 0.00 | 2017-11-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 336,901 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 95,551 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,259,500 | -4,000 | 0.19 | -0.00 | 2017-11-23 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,417,186 | -5,000 | 0.05 | -0.00 | 2017-11-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -8,500 | 0.00 | -0.00 | 2017-11-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,472 | -9,000 | 0.01 | -0.00 | 2017-11-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,885,932 | -10,000 | 0.17 | -0.00 | 2017-11-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,935 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,078 | -11,500 | 0.00 | -0.00 | 2017-11-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,894,528 | -18,500 | 0.21 | -0.00 | 2017-11-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,661 | -31,000 | 0.02 | -0.00 | 2017-11-23 |
| 31 | B01772 | TENSANT SECURITIES LTD | 0 | -33,000 | -0.00 | 2017-11-23 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,562,588 | -42,500 | 0.44 | -0.00 | 2017-11-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,207,909 | -51,000 | 0.08 | -0.00 | 2017-11-23 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,894,749 | -74,000 | 2.75 | -0.00 | 2017-11-23 |
| 35 | C00093 | BNP PARIBAS | 1,140,720 | -105,500 | 0.04 | -0.00 | 2017-11-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,426,060 | -129,265 | 0.05 | -0.00 | 2017-11-23 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | -150,000 | 0.02 | -0.01 | 2017-11-23 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,669,972 | -173,000 | 0.16 | -0.01 | 2017-11-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,805,751 | -314,000 | 3.87 | -0.01 | 2017-11-23 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,651,000 | -428,000 | 1.50 | -0.02 | 2017-11-23 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,401,894 | -1,174,500 | 4.17 | -0.04 | 2017-11-23 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,252,963 | -2,176,319 | 9.07 | -0.08 | 2017-11-23 |
| 43 | C00074 | DEUTSCHE BANK AG | 19,709,830 | -2,442,196 | 0.69 | -0.09 | 2017-11-23 |
| 43 | Total changed named holdings | 858,890,752 | 0 | 30.27 | 0.00 | ||
| 104 | Unchanged named holdings | 1,977,910,168 | 0 | 69.71 | 0.00 | ||
| 147 | Total named holdings | 2,836,800,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2017-11-21 |
| Volume | 4,388,500 |
| Turnover | 18,811,787 |
| Average price | 4.287 |
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