Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 30,547,008 | 1,616,832 | 1.08 | 0.06 | 2017-12-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,325,448 | 491,070 | 4.17 | 0.02 | 2017-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,344,621 | 89,500 | 2.13 | 0.00 | 2017-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,914,688 | 24,000 | 0.46 | 0.00 | 2017-12-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,729,028 | 22,000 | 0.20 | 0.00 | 2017-12-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,500 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 56,500 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,509,472 | 15,500 | 0.16 | 0.00 | 2017-12-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,798 | 15,500 | 0.00 | 0.00 | 2017-12-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,816,194 | 12,000 | 0.06 | 0.00 | 2017-12-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 87,645 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,544,650 | 3,500 | 0.20 | 0.00 | 2017-12-15 |
| 13 | B01819 | M SECURITIES LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2017-12-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 234 | -2 | 0.00 | -0.00 | 2017-12-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,262 | -500 | 0.05 | -0.00 | 2017-12-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 967,181 | -2,500 | 0.03 | -0.00 | 2017-12-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,418,998 | -8,556 | 9.18 | -0.00 | 2017-12-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 324,401 | -16,000 | 0.01 | -0.00 | 2017-12-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,071,432 | -20,000 | 0.18 | -0.00 | 2017-12-15 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,280,921 | -24,000 | 0.08 | -0.00 | 2017-12-15 |
| 23 | C00093 | BNP PARIBAS | 926,420 | -33,600 | 0.03 | -0.00 | 2017-12-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,073 | -40,000 | 0.01 | -0.00 | 2017-12-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -82,000 | 0.00 | -0.00 | 2017-12-15 |
| 26 | C00074 | DEUTSCHE BANK AG | 17,041,924 | -146,344 | 0.60 | -0.01 | 2017-12-15 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,244,000 | -471,500 | 1.49 | -0.02 | 2017-12-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,261 | -1,471,400 | 0.03 | -0.05 | 2017-12-15 |
| 28 | Total changed named holdings | 572,410,659 | 0 | 20.17 | 0.00 | ||
| 118 | Unchanged named holdings | 2,264,390,761 | 0 | 79.81 | 0.00 | ||
| 146 | Total named holdings | 2,836,801,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 2,836,883,763 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 427,666 | 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 | 2017-12-13 |
| Volume | 1,749,362 |
| Turnover | 6,580,941 |
| Average price | 3.762 |
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