Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,627,241 | 1,163,241 | 0.30 | 0.05 | 2015-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,293,000 | 603,500 | 0.13 | 0.02 | 2015-05-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,424,558 | 516,160 | 31.93 | 0.02 | 2015-05-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 650,500 | 200,000 | 0.03 | 0.01 | 2015-05-06 |
| 5 | B01209 | MASON SECURITIES LTD | 190,000 | 160,000 | 0.01 | 0.01 | 2015-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,938 | 114,450 | 0.04 | 0.00 | 2015-05-06 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2015-05-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,558,191 | 90,100 | 3.74 | 0.00 | 2015-05-06 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,511,000 | 78,000 | 0.33 | 0.00 | 2015-05-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,682,000 | 72,000 | 0.18 | 0.00 | 2015-05-06 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,392,000 | 47,000 | 0.05 | 0.00 | 2015-05-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 47,500 | 43,000 | 0.00 | 0.00 | 2015-05-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 159,500 | 40,500 | 0.01 | 0.00 | 2015-05-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,629,500 | 38,000 | 0.10 | 0.00 | 2015-05-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,500 | 36,000 | 0.01 | 0.00 | 2015-05-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 97,500 | 22,000 | 0.00 | 0.00 | 2015-05-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2015-05-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 670,000 | 4,000 | 0.03 | 0.00 | 2015-05-06 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,977,500 | 500 | 0.74 | 0.00 | 2015-05-06 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,500 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2015-05-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,500 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2015-05-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,500 | -13,500 | 0.00 | -0.00 | 2015-05-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | -93,000 | 0.03 | -0.00 | 2015-05-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,233,000 | -100,000 | 0.05 | -0.00 | 2015-05-06 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 797,500 | -123,000 | 0.03 | -0.00 | 2015-05-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,731,700 | -136,600 | 0.19 | -0.01 | 2015-05-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,081,955 | -149,500 | 8.25 | -0.01 | 2015-05-06 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 345,000 | -175,000 | 0.01 | -0.01 | 2015-05-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 32,579,820 | -230,288 | 1.27 | -0.01 | 2015-05-06 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,226,000 | -247,000 | 0.17 | -0.01 | 2015-05-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 335,655,329 | -568,117 | 13.13 | -0.02 | 2015-05-06 |
| 39 | C00010 | CITIBANK N.A. | 55,278,580 | -676,081 | 2.16 | -0.03 | 2015-05-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,025,013 | -887,365 | 6.26 | -0.03 | 2015-05-06 |
| 40 | Total changed named holdings | 1,769,579,825 | 0 | 69.20 | 0.00 | ||
| 74 | Unchanged named holdings | 464,190,675 | 0 | 18.15 | 0.00 | ||
| 114 | Total named holdings | 2,233,770,500 | 0 | 87.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 2,233,819,500 | 0 | 87.35 | 0.00 | ||
| Securities not in CCASS | 323,491,929 | 0 | 12.65 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 5,069,000 |
| Turnover | 31,004,677 |
| Average price | 6.117 |
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