Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,090,695 | 6,012,360 | 9.13 | 0.21 | 2017-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,168,968 | 1,292,820 | 2.16 | 0.05 | 2017-12-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,486,500 | 167,500 | 1.50 | 0.01 | 2017-12-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,728,176 | 107,000 | 0.91 | 0.00 | 2017-12-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,073 | 51,000 | 0.01 | 0.00 | 2017-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,250,661 | 46,500 | 0.08 | 0.00 | 2017-12-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,071,432 | 21,000 | 0.18 | 0.00 | 2017-12-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,314,308 | 20,500 | 3.75 | 0.00 | 2017-12-12 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,358 | 20,000 | 0.02 | 0.00 | 2017-12-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,280,798 | 18,500 | 0.05 | 0.00 | 2017-12-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,762 | 17,500 | 0.07 | 0.00 | 2017-12-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | 6,500 | 0.00 | 0.00 | 2017-12-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 425,401 | 6,000 | 0.01 | 0.00 | 2017-12-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 339,671 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 16 | B01819 | M SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,472,472 | -1,500 | 0.16 | -0.00 | 2017-12-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 93,551 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 226,148 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 20 | B01610 | KGI ASIA LTD | 800,243 | -5,000 | 0.03 | -0.00 | 2017-12-12 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,935 | -9,000 | 0.01 | -0.00 | 2017-12-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,403 | -10,000 | 0.02 | -0.00 | 2017-12-12 |
| 24 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-12 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,751,694 | -12,500 | 0.06 | -0.00 | 2017-12-12 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 465,000 | -20,000 | 0.02 | -0.00 | 2017-12-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,141,688 | -28,000 | 0.46 | -0.00 | 2017-12-12 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,643 | -40,000 | 0.00 | -0.00 | 2017-12-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,264,623 | -47,500 | 0.04 | -0.00 | 2017-12-12 |
| 30 | C00093 | BNP PARIBAS | 977,720 | -52,500 | 0.03 | -0.00 | 2017-12-12 |
| 31 | C00010 | CITIBANK N.A. | 41,373,572 | -58,000 | 1.46 | -0.00 | 2017-12-12 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,249,000 | -70,000 | 0.04 | -0.00 | 2017-12-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,451,150 | -76,500 | 0.19 | -0.00 | 2017-12-12 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,838,378 | -87,000 | 4.15 | -0.00 | 2017-12-12 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,007,186 | -108,000 | 0.04 | -0.00 | 2017-12-12 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,625,921 | -110,000 | 0.09 | -0.00 | 2017-12-12 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,632,528 | -136,500 | 0.20 | -0.00 | 2017-12-12 |
| 38 | C00074 | DEUTSCHE BANK AG | 17,427,234 | -3,324,153 | 0.61 | -0.12 | 2017-12-12 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,500 | -3,583,527 | 0.01 | -0.13 | 2017-12-12 |
| 39 | Total changed named holdings | 723,808,392 | 0 | 25.51 | 0.00 | ||
| 107 | Unchanged named holdings | 2,112,992,528 | 0 | 74.47 | 0.00 | ||
| 146 | Total named holdings | 2,836,800,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 2,480,500 |
| Turnover | 9,328,602 |
| Average price | 3.761 |
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