Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 55,126,490 | 7,171,501 | 2.16 | 0.28 | 2016-03-21 |
| 2 | C00093 | BNP PARIBAS | 20,121,377 | 650,500 | 0.79 | 0.03 | 2016-03-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,387,500 | 641,500 | 0.05 | 0.03 | 2016-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,608,749 | 480,000 | 0.22 | 0.02 | 2016-03-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,968,000 | 200,000 | 0.12 | 0.01 | 2016-03-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,682,000 | 43,500 | 1.83 | 0.00 | 2016-03-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,145,725 | 21,000 | 12.44 | 0.00 | 2016-03-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,201,500 | 20,000 | 0.13 | 0.00 | 2016-03-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,500 | 16,000 | 0.04 | 0.00 | 2016-03-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,795,500 | 15,000 | 0.11 | 0.00 | 2016-03-21 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,500 | 5,500 | 0.02 | 0.00 | 2016-03-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 237,500 | 1,500 | 0.01 | 0.00 | 2016-03-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,396,500 | -2,500 | 0.17 | -0.00 | 2016-03-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,430,000 | -10,000 | 0.25 | -0.00 | 2016-03-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,194,098 | -15,500 | 3.41 | -0.00 | 2016-03-21 |
| 17 | B01606 | EWARTON SECURITIES LTD | 383,500 | -87,500 | 0.01 | -0.00 | 2016-03-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,643,000 | -116,191 | 20.59 | -0.00 | 2016-03-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,500 | -150,000 | 0.05 | -0.01 | 2016-03-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,767,716 | -196,500 | 0.23 | -0.01 | 2016-03-21 |
| 21 | C00010 | CITIBANK N.A. | 57,940,197 | -294,310 | 2.27 | -0.01 | 2016-03-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,124,035 | -362,690 | 0.75 | -0.01 | 2016-03-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,506,000 | -366,500 | 0.06 | -0.01 | 2016-03-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,194,617 | -615,000 | 5.91 | -0.02 | 2016-03-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,772,651 | -686,000 | 3.63 | -0.03 | 2016-03-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,483,396 | -1,412,500 | 0.10 | -0.06 | 2016-03-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 71,535,634 | -4,960,810 | 2.80 | -0.19 | 2016-03-21 |
| 27 | Total changed named holdings | 1,486,560,185 | 0 | 58.13 | 0.00 | ||
| 108 | Unchanged named holdings | 1,013,587,315 | 0 | 39.63 | 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 | 2016-03-17 |
| Volume | 3,040,310 |
| Turnover | 14,798,715 |
| Average price | 4.868 |
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