Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,779,173 | 3,756,000 | 3.78 | 0.15 | 2016-06-08 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 17,490,500 | 1,393,818 | 0.68 | 0.05 | 2016-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,143,482 | 1,275,000 | 0.51 | 0.05 | 2016-06-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,131,000 | 870,000 | 0.12 | 0.03 | 2016-06-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,138,500 | 535,500 | 1.96 | 0.02 | 2016-06-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,314,500 | 213,000 | 0.21 | 0.01 | 2016-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,000 | 149,000 | 0.08 | 0.01 | 2016-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,662,000 | 114,500 | 0.14 | 0.00 | 2016-06-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 933,500 | 108,000 | 0.04 | 0.00 | 2016-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 949,500 | 100,500 | 0.04 | 0.00 | 2016-06-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 825,500 | 100,000 | 0.03 | 0.00 | 2016-06-08 |
| 12 | B01606 | EWARTON SECURITIES LTD | 2,000,000 | 50,000 | 0.08 | 0.00 | 2016-06-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 213,000 | 48,000 | 0.01 | 0.00 | 2016-06-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,413,000 | 45,000 | 0.13 | 0.00 | 2016-06-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,444,000 | 40,000 | 0.21 | 0.00 | 2016-06-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,028,216 | 23,000 | 0.39 | 0.00 | 2016-06-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,836,000 | 20,000 | 0.19 | 0.00 | 2016-06-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 985,000 | 20,000 | 0.04 | 0.00 | 2016-06-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,071,266 | 20,000 | 0.04 | 0.00 | 2016-06-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,663,000 | 15,000 | 0.07 | 0.00 | 2016-06-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 561,000 | 10,000 | 0.02 | 0.00 | 2016-06-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,500 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,653,000 | 10,000 | 0.30 | 0.00 | 2016-06-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 522,500 | 10,000 | 0.02 | 0.00 | 2016-06-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,324,000 | 2,000 | 0.13 | 0.00 | 2016-06-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,500 | 2,000 | 0.01 | 0.00 | 2016-06-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,531,000 | 500 | 0.06 | 0.00 | 2016-06-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2016-06-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,539,500 | -4,000 | 0.06 | -0.00 | 2016-06-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,733,204 | -4,500 | 3.24 | -0.00 | 2016-06-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,975,000 | -8,000 | 0.08 | -0.00 | 2016-06-08 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-08 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-08 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 525,500 | -30,000 | 0.02 | -0.00 | 2016-06-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,500 | -45,500 | 0.02 | -0.00 | 2016-06-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,146,500 | -70,000 | 0.16 | -0.00 | 2016-06-08 |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -78,000 | -0.00 | 2016-06-08 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-06-08 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,472,196 | -143,000 | 0.61 | -0.01 | 2016-06-08 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -577,500 | -0.02 | 2016-06-08 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,067,112 | -608,500 | 0.39 | -0.02 | 2016-06-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,027,376 | -653,500 | 0.35 | -0.03 | 2016-06-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,731,552 | -849,970 | 3.74 | -0.03 | 2016-06-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,295,887 | -1,001,000 | 2.71 | -0.04 | 2016-06-08 |
| 46 | C00102 | MACQUARIE BANK LTD | 17,000 | -1,284,000 | 0.00 | -0.05 | 2016-06-08 |
| 47 | C00093 | BNP PARIBAS | 4,488,717 | -1,368,030 | 0.18 | -0.05 | 2016-06-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,170,179 | -2,690,500 | 0.48 | -0.11 | 2016-06-08 |
| 49 | C00010 | CITIBANK N.A. | 34,004,190 | -2,848,910 | 1.33 | -0.11 | 2016-06-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,939,528 | -12,635,090 | 1.09 | -0.49 | 2016-06-08 |
| 50 | Total changed named holdings | 607,638,578 | -16,096,682 | 23.76 | -0.63 | ||
| 82 | Unchanged named holdings | 38,754,741 | 0 | 1.52 | 0.00 | ||
| 132 | Total named holdings | 646,393,319 | -16,096,682 | 25.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 646,470,319 | -16,096,682 | 25.28 | -0.63 | ||
| Securities not in CCASS | 1,910,841,110 | 16,096,682 | 74.72 | 0.63 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 9,354,500 |
| Turnover | 46,655,172 |
| Average price | 4.987 |
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