Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 133,570,448 | 2,647,000 | 4.71 | 0.09 | 2018-01-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,654,186 | 1,100,000 | 0.16 | 0.04 | 2018-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,117,331 | 820,494 | 0.11 | 0.03 | 2018-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,371,688 | 229,000 | 0.47 | 0.01 | 2018-01-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 993,001 | 200,000 | 0.03 | 0.01 | 2018-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,396,061 | 180,000 | 2.13 | 0.01 | 2018-01-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,245,694 | 84,500 | 0.08 | 0.00 | 2018-01-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,500 | 75,000 | 0.01 | 0.00 | 2018-01-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,746,313 | 51,785 | 0.24 | 0.00 | 2018-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640,544 | 50,000 | 0.09 | 0.00 | 2018-01-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,903 | 44,000 | 0.03 | 0.00 | 2018-01-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,398,432 | 43,500 | 0.19 | 0.00 | 2018-01-22 |
| 13 | C00093 | BNP PARIBAS | 1,063,595 | 43,000 | 0.04 | 0.00 | 2018-01-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,643 | 40,000 | 0.00 | 0.00 | 2018-01-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,073 | 36,000 | 0.00 | 0.00 | 2018-01-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,965,921 | 33,000 | 0.10 | 0.00 | 2018-01-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 424,645 | 25,000 | 0.01 | 0.00 | 2018-01-22 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,223,519 | 20,000 | 0.22 | 0.00 | 2018-01-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 985,181 | 20,000 | 0.03 | 0.00 | 2018-01-22 |
| 20 | B01298 | GET NICE SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,650 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,568,156 | 20,000 | 3.76 | 0.00 | 2018-01-22 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 285,500 | 17,000 | 0.01 | 0.00 | 2018-01-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 533,401 | 14,000 | 0.02 | 0.00 | 2018-01-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,572 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,072 | 11,500 | 0.00 | 0.00 | 2018-01-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,987 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 741,472 | 10,000 | 0.03 | 0.00 | 2018-01-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,739,539 | 7,301 | 9.12 | 0.00 | 2018-01-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,386,623 | 5,000 | 0.05 | 0.00 | 2018-01-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,429 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 931,073 | 4,500 | 0.03 | 0.00 | 2018-01-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 759,671 | 4,000 | 0.03 | 0.00 | 2018-01-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 78,551 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 658 | 215 | 0.00 | 0.00 | 2018-01-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 356,148 | -1,500 | 0.01 | -0.00 | 2018-01-22 |
| 41 | B01610 | KGI ASIA LTD | 357,243 | -7,000 | 0.01 | -0.00 | 2018-01-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,935 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,509,105 | -33,220 | 0.23 | -0.00 | 2018-01-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,944,284 | -44,301 | 0.77 | -0.00 | 2018-01-22 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,384,666 | -48,000 | 1.92 | -0.00 | 2018-01-22 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,543 | -139,000 | 0.01 | -0.00 | 2018-01-22 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,131,472 | -427,500 | 0.15 | -0.02 | 2018-01-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,713 | -453,500 | 0.08 | -0.02 | 2018-01-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,761 | -462,000 | 0.04 | -0.02 | 2018-01-22 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 220 | -470,280 | 0.00 | -0.02 | 2018-01-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 16,670,195 | -938,994 | 0.59 | -0.03 | 2018-01-22 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,276,500 | -1,413,500 | 1.03 | -0.05 | 2018-01-22 |
| 54 | C00010 | CITIBANK N.A. | 31,345,797 | -1,494,000 | 1.10 | -0.05 | 2018-01-22 |
| 54 | Total changed named holdings | 786,081,614 | 0 | 27.71 | 0.00 | ||
| 106 | Unchanged named holdings | 2,050,719,806 | 0 | 72.28 | 0.00 | ||
| 160 | Total named holdings | 2,836,801,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 8,670,430 |
| Turnover | 29,646,201 |
| Average price | 3.419 |
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