Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 55,085,116 | 10,563,824 | 2.15 | 0.41 | 2016-01-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,571,754 | 4,317,330 | 2.17 | 0.17 | 2016-01-11 |
| 3 | C00010 | CITIBANK N.A. | 60,644,252 | 3,546,500 | 2.37 | 0.14 | 2016-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,514,138 | 608,000 | 6.08 | 0.02 | 2016-01-11 |
| 5 | B01606 | EWARTON SECURITIES LTD | 620,000 | 600,000 | 0.02 | 0.02 | 2016-01-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,326,000 | 164,175 | 30.44 | 0.01 | 2016-01-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,843,725 | 76,500 | 12.47 | 0.00 | 2016-01-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,269,716 | 63,000 | 0.17 | 0.00 | 2016-01-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,152,500 | 50,000 | 18.58 | 0.00 | 2016-01-11 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 |
| 11 | B01610 | KGI ASIA LTD | 348,500 | 40,000 | 0.01 | 0.00 | 2016-01-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,392,500 | 20,000 | 0.05 | 0.00 | 2016-01-11 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,000 | 20,000 | 0.04 | 0.00 | 2016-01-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,500 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,500 | 17,000 | 0.05 | 0.00 | 2016-01-11 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2016-01-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 819,500 | 10,000 | 0.03 | 0.00 | 2016-01-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,000 | 8,000 | 0.01 | 0.00 | 2016-01-11 |
| 20 | B01173 | RIFA SECURITIES LTD | 10,500 | 5,500 | 0.00 | 0.00 | 2016-01-11 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,500 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | -1,000 | 0.02 | -0.00 | 2016-01-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,000 | -6,000 | 0.01 | -0.00 | 2016-01-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,428,494 | -10,000 | 0.13 | -0.00 | 2016-01-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,690,500 | -12,000 | 0.18 | -0.00 | 2016-01-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | -20,000 | 0.00 | -0.00 | 2016-01-11 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,500 | -20,000 | 0.00 | -0.00 | 2016-01-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,325,500 | -26,000 | 0.09 | -0.00 | 2016-01-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | -38,000 | 0.02 | -0.00 | 2016-01-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 144,500 | -45,000 | 0.01 | -0.00 | 2016-01-11 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,709,000 | -50,000 | 9.88 | -0.00 | 2016-01-11 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2016-01-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,687,500 | -53,000 | 0.18 | -0.00 | 2016-01-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,691,500 | -80,000 | 0.07 | -0.00 | 2016-01-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,138,614 | -88,500 | 4.35 | -0.00 | 2016-01-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 544,000 | -90,000 | 0.02 | -0.00 | 2016-01-11 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,530,875 | -120,500 | 0.29 | -0.00 | 2016-01-11 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 327,500 | -140,500 | 0.01 | -0.01 | 2016-01-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,033,000 | -141,000 | 0.08 | -0.01 | 2016-01-11 |
| 40 | C00016 | DBS BANK LTD | 38,000 | -280,000 | 0.00 | -0.01 | 2016-01-11 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,178,000 | -392,000 | 0.05 | -0.02 | 2016-01-11 |
| 42 | C00093 | BNP PARIBAS | 9,514,738 | -555,000 | 0.37 | -0.02 | 2016-01-11 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 601,000 | -999,000 | 0.02 | -0.04 | 2016-01-11 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 16,884,273 | -1,058,500 | 0.66 | -0.04 | 2016-01-11 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,923,795 | -1,848,000 | 3.32 | -0.07 | 2016-01-11 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,164,500 | -3,642,500 | 1.26 | -0.14 | 2016-01-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,059,517 | -5,028,654 | 0.28 | -0.20 | 2016-01-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,420,550 | -5,399,675 | 0.13 | -0.21 | 2016-01-11 |
| 48 | Total changed named holdings | 2,458,289,557 | 0 | 96.13 | 0.00 | ||
| 95 | Unchanged named holdings | 41,857,443 | 0 | 1.64 | 0.00 | ||
| 143 | Total named holdings | 2,500,147,000 | 0 | 97.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 103,500 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 2,500,250,500 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 57,060,929 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 19,216,500 |
| Turnover | 90,566,907 |
| Average price | 4.713 |
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