Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00074 | DEUTSCHE BANK AG | 76,945,444 | 13,275,642 | 3.01 | 0.52 | 2016-03-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,844,602 | 3,180,076 | 0.74 | 0.12 | 2016-03-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,965,216 | 197,000 | 0.23 | 0.01 | 2016-03-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,599,000 | 100,000 | 0.10 | 0.00 | 2016-03-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,520,896 | 89,000 | 0.10 | 0.00 | 2016-03-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,113,725 | 80,000 | 12.44 | 0.00 | 2016-03-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | -5,500 | 0.01 | -0.00 | 2016-03-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,500 | -10,000 | 0.04 | -0.00 | 2016-03-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,538,500 | -12,000 | 1.82 | -0.00 | 2016-03-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -17,000 | 0.02 | -0.00 | 2016-03-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,198,500 | -30,000 | 0.13 | -0.00 | 2016-03-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,500 | -30,000 | 0.08 | -0.00 | 2016-03-17 |
| 14 | C00093 | BNP PARIBAS | 19,737,877 | -41,500 | 0.77 | -0.00 | 2016-03-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 365,500 | -50,000 | 0.01 | -0.00 | 2016-03-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,893,817 | -98,300 | 5.94 | -0.00 | 2016-03-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,080,325 | -98,900 | 0.79 | -0.00 | 2016-03-17 |
| 18 | B01606 | EWARTON SECURITIES LTD | 414,500 | -165,500 | 0.02 | -0.01 | 2016-03-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,450,151 | -165,500 | 3.62 | -0.01 | 2016-03-17 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 178,500 | -200,000 | 0.01 | -0.01 | 2016-03-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,749 | -500,730 | 0.06 | -0.02 | 2016-03-17 |
| 22 | C00010 | CITIBANK N.A. | 57,183,517 | -588,819 | 2.24 | -0.02 | 2016-03-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,485,888 | -2,240,201 | 3.38 | -0.09 | 2016-03-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,657,989 | -12,657,768 | 2.10 | -0.49 | 2016-03-17 |
| 24 | Total changed named holdings | 962,392,696 | 0 | 37.63 | 0.00 | ||
| 111 | Unchanged named holdings | 1,537,754,804 | 0 | 60.13 | 0.00 | ||
| 135 | Total named holdings | 2,500,147,500 | 0 | 97.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 103,500 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 2,500,251,000 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 57,060,429 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 2,756,000 |
| Turnover | 13,459,193 |
| Average price | 4.884 |
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