Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 277,341,636 | 6,553,396 | 9.77 | 0.23 | 2017-06-30 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,870,392 | 5,054,841 | 0.31 | 0.18 | 2017-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,404,582 | 2,422,000 | 2.41 | 0.09 | 2017-06-30 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,900,500 | 834,000 | 0.95 | 0.03 | 2017-06-30 | |
| 5 | C00010 | CITIBANK N.A. | 34,599,125 | 718,000 | 1.22 | 0.03 | 2017-06-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,540,389 | 588,500 | 0.48 | 0.02 | 2017-06-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,456,212 | 344,422 | 0.83 | 0.01 | 2017-06-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,603,661 | 296,000 | 0.16 | 0.01 | 2017-06-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,810,470 | 157,000 | 1.54 | 0.01 | 2017-06-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,934 | 141,500 | 0.05 | 0.00 | 2017-06-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,048,409 | 133,000 | 0.21 | 0.00 | 2017-06-30 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-06-30 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,753,646 | 120,000 | 0.10 | 0.00 | 2017-06-30 | |
| 14 | C00093 | BNP PARIBAS | 3,985,856 | 67,000 | 0.14 | 0.00 | 2017-06-30 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,573 | 61,500 | 0.02 | 0.00 | 2017-06-30 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,672,472 | 51,500 | 0.09 | 0.00 | 2017-06-30 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,648,349 | 51,000 | 0.13 | 0.00 | 2017-06-30 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-06-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 336,919 | 29,000 | 0.01 | 0.00 | 2017-06-30 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,858 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,729 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,329 | 15,000 | 0.01 | 0.00 | 2017-06-30 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-06-30 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,143 | 10,500 | 0.00 | 0.00 | 2017-06-30 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 140,102 | 7,000 | 0.00 | 0.00 | 2017-06-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,923 | 7,000 | 0.02 | 0.00 | 2017-06-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,235 | 4,000 | 0.02 | 0.00 | 2017-06-30 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 30,240 | -52 | 0.00 | -0.00 | 2017-06-30 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,547,015 | -500 | 2.06 | -0.00 | 2017-06-30 | |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2017-06-30 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,972 | -3,000 | 0.01 | -0.00 | 2017-06-30 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2017-06-30 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,644 | -5,000 | 0.02 | -0.00 | 2017-06-30 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 187,429 | -5,500 | 0.01 | -0.00 | 2017-06-30 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,578 | -8,000 | 0.00 | -0.00 | 2017-06-30 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -8,500 | 0.00 | -0.00 | 2017-06-30 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2017-06-30 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,755,678 | -10,000 | 0.06 | -0.00 | 2017-06-30 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,443 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2017-06-30 | |
| 47 | B01610 | KGI ASIA LTD | 1,953,886 | -19,000 | 0.07 | -0.00 | 2017-06-30 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -19,000 | 0.00 | -0.00 | 2017-06-30 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 251,215 | -20,000 | 0.01 | -0.00 | 2017-06-30 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,643 | -20,000 | 0.02 | -0.00 | 2017-06-30 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2017-06-30 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,500 | -30,000 | 0.00 | -0.00 | 2017-06-30 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 107,286 | -30,000 | 0.00 | -0.00 | 2017-06-30 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,500 | -30,000 | 0.00 | -0.00 | 2017-06-30 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 555,671 | -33,000 | 0.02 | -0.00 | 2017-06-30 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 315,279 | -50,000 | 0.01 | -0.00 | 2017-06-30 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-06-30 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,500 | 0.00 | -0.00 | 2017-06-30 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,786 | -58,000 | 0.01 | -0.00 | 2017-06-30 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,573 | -65,500 | 0.03 | -0.00 | 2017-06-30 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 428,401 | -68,000 | 0.02 | -0.00 | 2017-06-30 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 131,051 | -74,500 | 0.00 | -0.00 | 2017-06-30 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,641 | -75,000 | 0.04 | -0.00 | 2017-06-30 | |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-06-30 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,001 | -105,000 | 0.00 | -0.00 | 2017-06-30 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,803,192 | -109,000 | 0.06 | -0.00 | 2017-06-30 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,931,258 | -144,000 | 0.10 | -0.01 | 2017-06-30 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,077,519 | -150,000 | 0.18 | -0.01 | 2017-06-30 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,018,714 | -164,000 | 67.60 | -0.01 | 2017-06-30 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,233 | -256,000 | 0.07 | -0.01 | 2017-06-30 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,364,046 | -324,000 | 0.29 | -0.01 | 2017-06-30 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,780,325 | -361,500 | 2.28 | -0.01 | 2017-06-30 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,912,853 | -409,841 | 1.37 | -0.01 | 2017-06-30 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 689,029 | -431,000 | 0.02 | -0.02 | 2017-06-30 | |
| 78 | C00016 | DBS BANK LTD | 190,228 | -450,000 | 0.01 | -0.02 | 2017-06-30 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,931,314 | -471,448 | 2.85 | -0.02 | 2017-06-30 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 7,829,217 | -503,500 | 0.28 | -0.02 | 2017-06-30 | |
| 81 | B01914 | JEFFERIES HONG KONG LTD | 0 | -675,000 | 0.00 | -0.02 | 2017-06-30 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,871,444 | -1,747,000 | 0.63 | -0.06 | 2017-06-30 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,858 | -3,000,000 | 0.00 | -0.11 | 2017-06-30 | |
| 84 | C00074 | DEUTSCHE BANK AG | 50,926,917 | -7,629,318 | 1.79 | -0.27 | 2017-06-30 | |
| 84 | Total changed named holdings | 2,794,090,523 | 0 | 98.48 | 0.00 | |||
| 72 | Unchanged named holdings | 42,702,397 | 0 | 1.51 | 0.00 | |||
| 156 | Total named holdings | 2,836,792,920 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 2,836,885,263 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 426,166 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,837,311,429 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 27,126,448 |
| Turnover | 102,660,148 |
| Average price | 3.785 |
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