Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 146,667,948 | 3,747,000 | 5.17 | 0.13 | 2018-01-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,780,137 | 2,731,307 | 0.73 | 0.10 | 2018-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,302,083 | 766,670 | 3.78 | 0.03 | 2018-01-29 |
| 4 | C00010 | CITIBANK N.A. | 23,657,525 | 130,500 | 0.83 | 0.00 | 2018-01-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,982,972 | 108,500 | 0.14 | 0.00 | 2018-01-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,206,501 | 100,000 | 0.08 | 0.00 | 2018-01-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,073 | 91,000 | 0.04 | 0.00 | 2018-01-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,078 | 84,000 | 0.01 | 0.00 | 2018-01-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,696,761 | 81,000 | 0.06 | 0.00 | 2018-01-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,412,123 | 41,000 | 0.05 | 0.00 | 2018-01-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,789,044 | 20,000 | 0.10 | 0.00 | 2018-01-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2018-01-29 |
| 13 | C00093 | BNP PARIBAS | 1,099,215 | 12,500 | 0.04 | 0.00 | 2018-01-29 |
| 14 | B01740 | WIN SECURITIES LTD | 47,000 | 5,500 | 0.00 | 0.00 | 2018-01-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 315 | -170 | 0.00 | -0.00 | 2018-01-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,326,694 | -500 | 0.08 | -0.00 | 2018-01-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,786 | -5,000 | 0.02 | -0.00 | 2018-01-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 204,551 | -6,000 | 0.01 | -0.00 | 2018-01-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,358 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 224,500 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 21 | B01885 | HAFOO SECURITIES LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 22 | B01610 | KGI ASIA LTD | 220,243 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,472 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,643 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,987 | -13,000 | 0.01 | -0.00 | 2018-01-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 400,145 | -15,000 | 0.01 | -0.00 | 2018-01-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,678 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,935 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,650 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,379,000 | -20,000 | 0.05 | -0.00 | 2018-01-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,644 | -23,000 | 0.02 | -0.00 | 2018-01-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,000 | -23,000 | 0.01 | -0.00 | 2018-01-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,108,421 | -25,000 | 0.11 | -0.00 | 2018-01-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,654,361 | -30,000 | 0.20 | -0.00 | 2018-01-29 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,073 | -30,000 | 0.00 | -0.00 | 2018-01-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 267,500 | -38,000 | 0.01 | -0.00 | 2018-01-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 469,401 | -53,000 | 0.02 | -0.00 | 2018-01-29 |
| 39 | B01819 | M SECURITIES LTD | 47,000 | -71,000 | 0.00 | -0.00 | 2018-01-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,403 | -78,000 | 0.02 | -0.00 | 2018-01-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,384,000 | -83,500 | 0.23 | -0.00 | 2018-01-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,680 | -90,000 | 0.02 | -0.00 | 2018-01-29 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,301,666 | -100,000 | 1.91 | -0.00 | 2018-01-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 298,648 | -102,000 | 0.01 | -0.00 | 2018-01-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,462,688 | -216,500 | 0.47 | -0.01 | 2018-01-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 573,671 | -220,000 | 0.02 | -0.01 | 2018-01-29 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,838,085 | -290,500 | 0.52 | -0.01 | 2018-01-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,985 | -309,500 | 0.06 | -0.01 | 2018-01-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,133,813 | -337,000 | 0.22 | -0.01 | 2018-01-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,380,975 | -377,586 | 2.13 | -0.01 | 2018-01-29 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,649,500 | -472,000 | 0.97 | -0.02 | 2018-01-29 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,801,517 | -4,774,721 | 8.95 | -0.17 | 2018-01-29 |
| 52 | Total changed named holdings | 771,604,948 | 0 | 27.19 | 0.00 | ||
| 107 | Unchanged named holdings | 2,065,196,472 | 0 | 72.79 | 0.00 | ||
| 159 | Total named holdings | 2,836,801,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2018-01-25 |
| Volume | 7,688,670 |
| Turnover | 28,048,035 |
| Average price | 3.648 |
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