Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00093 | BNP PARIBAS | 28,282,000 | 26,328,000 | 1.11 | 1.03 | 2015-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,309,051 | 3,348,724 | 6.23 | 0.13 | 2015-07-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,848,928 | 3,088,011 | 0.74 | 0.12 | 2015-07-09 |
| 4 | C00010 | CITIBANK N.A. | 46,996,917 | 901,990 | 1.84 | 0.04 | 2015-07-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,594,100 | 201,500 | 0.22 | 0.01 | 2015-07-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,405,500 | 88,000 | 0.13 | 0.00 | 2015-07-09 |
| 7 | C00097 | ABN AMRO BANK N.V. | 231,000 | 60,000 | 0.01 | 0.00 | 2015-07-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,474 | 37,009 | 0.01 | 0.00 | 2015-07-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,500 | 30,000 | 0.00 | 0.00 | 2015-07-09 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 89,000 | 28,000 | 0.00 | 0.00 | 2015-07-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,314,000 | 22,500 | 0.13 | 0.00 | 2015-07-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,123,000 | 20,000 | 0.04 | 0.00 | 2015-07-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,595,000 | 12,000 | 0.06 | 0.00 | 2015-07-09 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2015-07-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,189,994 | 10,000 | 0.12 | 0.00 | 2015-07-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,171,500 | 10,000 | 17.25 | 0.00 | 2015-07-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,500 | 3,500 | 0.02 | 0.00 | 2015-07-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2015-07-09 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,500 | 1,000 | 0.01 | 0.00 | 2015-07-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,609,500 | -1,000 | 0.06 | -0.00 | 2015-07-09 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,869,852 | -3,500 | 0.43 | -0.00 | 2015-07-09 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2015-07-09 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 125,000 | -12,000 | 0.00 | -0.00 | 2015-07-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,347,500 | -14,000 | 0.05 | -0.00 | 2015-07-09 |
| 30 | B01610 | KGI ASIA LTD | 309,500 | -55,000 | 0.01 | -0.00 | 2015-07-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,429,000 | -58,000 | 0.09 | -0.00 | 2015-07-09 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,885,222 | -83,550 | 8.52 | -0.00 | 2015-07-09 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | -96,500 | 0.06 | -0.00 | 2015-07-09 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,541,725 | -279,500 | 12.46 | -0.01 | 2015-07-09 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,426,500 | -336,000 | 0.64 | -0.01 | 2015-07-09 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,879,878 | -408,000 | 0.39 | -0.02 | 2015-07-09 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,318,200 | -1,729,000 | 0.05 | -0.07 | 2015-07-09 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,303,886 | -1,918,500 | 3.92 | -0.08 | 2015-07-09 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,013,500 | -2,000,000 | 10.56 | -0.08 | 2015-07-09 |
| 40 | C00074 | DEUTSCHE BANK AG | 23,472,595 | -27,259,684 | 0.92 | -1.07 | 2015-07-09 |
| 40 | Total changed named holdings | 1,691,364,822 | 0 | 66.14 | 0.00 | ||
| 91 | Unchanged named holdings | 808,835,678 | 0 | 31.63 | 0.00 | ||
| 131 | Total named holdings | 2,500,200,500 | 0 | 97.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 2,500,249,500 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 57,061,929 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 13,111,560 |
| Turnover | 52,852,190 |
| Average price | 4.031 |
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