Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | C00074 | DEUTSCHE BANK AG | 7,325,051 | 714,771 | 0.26 | 0.03 | 2018-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,759,295 | 264,040 | 3.62 | 0.01 | 2018-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,438,184 | 139,001 | 9.07 | 0.00 | 2018-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,611,214 | 103,500 | 2.21 | 0.00 | 2018-03-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,624,000 | 78,000 | 1.22 | 0.00 | 2018-03-29 |
| 6 | C00093 | BNP PARIBAS | 1,017,180 | 52,500 | 0.04 | 0.00 | 2018-03-29 |
| 7 | C00016 | DBS BANK LTD | 90,228 | 22,000 | 0.00 | 0.00 | 2018-03-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,199,909 | 15,710 | 0.78 | 0.00 | 2018-03-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,105,861 | 10,500 | 0.14 | 0.00 | 2018-03-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 224,500 | 10,000 | 0.01 | 0.00 | 2018-03-29 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 3,000 | 0.01 | 0.00 | 2018-03-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,858 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 152 | -250 | 0.00 | -0.00 | 2018-03-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -500 | 0.00 | -0.00 | 2018-03-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,111,921 | -1,000 | 0.07 | -0.00 | 2018-03-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,108,500 | -1,500 | 0.25 | -0.00 | 2018-03-29 |
| 18 | B01740 | WIN SECURITIES LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2018-03-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 246,148 | -4,000 | 0.01 | -0.00 | 2018-03-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 416,145 | -5,000 | 0.01 | -0.00 | 2018-03-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,766,472 | -9,000 | 0.10 | -0.00 | 2018-03-29 |
| 22 | B02075 | INNOVAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-29 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2018-03-29 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,085,584 | -16,500 | 6.17 | -0.00 | 2018-03-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -17,500 | 0.00 | -0.00 | 2018-03-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,695,194 | -17,500 | 0.06 | -0.00 | 2018-03-29 |
| 27 | B01819 | M SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-03-29 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2018-03-29 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,767,188 | -43,000 | 0.56 | -0.00 | 2018-03-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,992 | -85,500 | 0.04 | -0.00 | 2018-03-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 235,233 | -99,500 | 0.01 | -0.00 | 2018-03-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,815,383 | -132,500 | 0.17 | -0.00 | 2018-03-29 |
| 33 | C00010 | CITIBANK N.A. | 23,993,117 | -185,500 | 0.85 | -0.01 | 2018-03-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | -736,772 | 0.00 | -0.03 | 2018-03-29 |
| 34 | Total changed named holdings | 728,230,809 | 0 | 25.67 | 0.00 | ||
| 120 | Unchanged named holdings | 2,108,570,611 | 0 | 74.32 | 0.00 | ||
| 154 | Total named holdings | 2,836,801,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 1,591,250 |
| Turnover | 5,275,677 |
| Average price | 3.315 |
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