Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 22,690,438 | 13,175,700 | 0.89 | 0.52 | 2016-01-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,028,295 | 5,104,500 | 3.52 | 0.20 | 2016-01-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,002,500 | 838,000 | 1.29 | 0.03 | 2016-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,810,968 | 751,451 | 0.31 | 0.03 | 2016-01-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 827,500 | 500,000 | 0.03 | 0.02 | 2016-01-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,552,375 | 21,500 | 0.30 | 0.00 | 2016-01-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | 19,500 | 0.05 | 0.00 | 2016-01-12 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 299,500 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | 4,500 | 0.00 | 0.00 | 2016-01-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,327,500 | 2,000 | 0.09 | 0.00 | 2016-01-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,500 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 13 | B01740 | WIN SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2016-01-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 16 | B01173 | RIFA SECURITIES LTD | 0 | -10,500 | -0.00 | 2016-01-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,670,500 | -20,000 | 0.18 | -0.00 | 2016-01-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,659,000 | -50,000 | 9.88 | -0.00 | 2016-01-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,366,550 | -54,000 | 0.13 | -0.00 | 2016-01-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,500 | -54,500 | 0.08 | -0.00 | 2016-01-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -58,000 | 0.01 | -0.00 | 2016-01-12 |
| 22 | B01610 | KGI ASIA LTD | 290,500 | -58,000 | 0.01 | -0.00 | 2016-01-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,587,500 | -100,000 | 0.18 | -0.00 | 2016-01-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,591,500 | -100,000 | 0.06 | -0.00 | 2016-01-12 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,132,216 | -137,500 | 0.16 | -0.01 | 2016-01-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 404,000 | -140,000 | 0.02 | -0.01 | 2016-01-12 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 978,000 | -200,000 | 0.04 | -0.01 | 2016-01-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,122,500 | -203,500 | 30.43 | -0.01 | 2016-01-12 |
| 29 | B01606 | EWARTON SECURITIES LTD | 121,000 | -499,000 | 0.00 | -0.02 | 2016-01-12 |
| 30 | C00010 | CITIBANK N.A. | 59,726,252 | -918,000 | 2.34 | -0.04 | 2016-01-12 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,130,614 | -1,008,000 | 4.31 | -0.04 | 2016-01-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,429,638 | -1,084,500 | 6.04 | -0.04 | 2016-01-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,775,656 | -1,309,460 | 2.10 | -0.05 | 2016-01-12 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,044,773 | -4,839,500 | 0.47 | -0.19 | 2016-01-12 |
| 35 | C00074 | DEUTSCHE BANK AG | 46,018,063 | -9,553,691 | 1.80 | -0.37 | 2016-01-12 |
| 35 | Total changed named holdings | 1,655,647,338 | 0 | 64.74 | 0.00 | ||
| 107 | Unchanged named holdings | 844,499,662 | 0 | 33.02 | 0.00 | ||
| 142 | Total named holdings | 2,500,147,000 | 0 | 97.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 103,500 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2016-01-08 |
| Volume | 6,360,500 |
| Turnover | 30,159,452 |
| Average price | 4.742 |
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