Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 13,637,575 | 12,383,275 | 0.53 | 0.48 | 2016-06-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,677,375 | 1,823,999 | 0.34 | 0.07 | 2016-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,128,139 | 1,510,250 | 3.13 | 0.06 | 2016-06-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,128,716 | 1,201,500 | 0.51 | 0.05 | 2016-06-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,832,352 | 597,200 | 0.81 | 0.02 | 2016-06-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,183,000 | 500,000 | 0.32 | 0.02 | 2016-06-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,144,901 | 326,125 | 0.51 | 0.01 | 2016-06-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,000 | 180,000 | 0.01 | 0.01 | 2016-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,744,500 | 130,000 | 0.15 | 0.01 | 2016-06-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,814,000 | 100,000 | 0.07 | 0.00 | 2016-06-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,072,500 | 49,000 | 0.04 | 0.00 | 2016-06-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,500 | 44,000 | 0.09 | 0.00 | 2016-06-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,293,266 | 40,000 | 0.05 | 0.00 | 2016-06-15 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,993,000 | 18,000 | 0.08 | 0.00 | 2016-06-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,193,500 | 17,000 | 0.16 | 0.00 | 2016-06-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,278,500 | 14,500 | 0.17 | 0.00 | 2016-06-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 304,000 | 11,000 | 0.01 | 0.00 | 2016-06-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,500 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,472,994 | 2,500 | 0.14 | 0.00 | 2016-06-15 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,000 | -500 | 0.00 | -0.00 | 2016-06-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-06-15 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2016-06-15 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,763,000 | -8,000 | 0.26 | -0.00 | 2016-06-15 |
| 26 | C00102 | MACQUARIE BANK LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2016-06-15 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -17,500 | -0.00 | 2016-06-15 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-06-15 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2016-06-15 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 12,500 | -34,000 | 0.00 | -0.00 | 2016-06-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 987,000 | -47,000 | 0.04 | -0.00 | 2016-06-15 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 813,599 | -50,000 | 0.03 | -0.00 | 2016-06-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,810,372 | -72,525 | 1.79 | -0.00 | 2016-06-15 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -112,000 | 0.01 | -0.00 | 2016-06-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 8,263,769 | -241,003 | 0.32 | -0.01 | 2016-06-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 559,000 | -271,500 | 0.02 | -0.01 | 2016-06-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,882,225 | -318,000 | 0.46 | -0.01 | 2016-06-15 |
| 38 | C00097 | ABN AMRO BANK N.V. | 0 | -451,000 | -0.02 | 2016-06-15 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,798,500 | -838,500 | 0.11 | -0.03 | 2016-06-15 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,998,000 | -1,140,500 | 1.92 | -0.04 | 2016-06-15 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 33,386,778 | -1,414,700 | 1.31 | -0.06 | 2016-06-15 |
| 42 | C00093 | BNP PARIBAS | 3,510,827 | -1,760,000 | 0.14 | -0.07 | 2016-06-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,108,692 | -2,035,260 | 3.56 | -0.08 | 2016-06-15 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,622,609 | -3,228,164 | 3.78 | -0.13 | 2016-06-15 |
| 45 | C00010 | CITIBANK N.A. | 22,137,518 | -8,385,997 | 0.87 | -0.33 | 2016-06-15 |
| 45 | Total changed named holdings | 557,038,207 | -1,497,300 | 21.78 | -0.06 | ||
| 78 | Unchanged named holdings | 68,019,766 | 0 | 2.66 | 0.00 | ||
| 123 | Total named holdings | 625,057,973 | -1,497,300 | 24.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 820,000 | 243,000 | 0.03 | 0.01 | ||
| 133 | Total securities in CCASS | 625,877,973 | -1,254,300 | 24.47 | -0.05 | ||
| Securities not in CCASS | 1,931,433,456 | 1,254,300 | 75.53 | 0.05 | |||
| 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 | 2016-06-13 |
| Volume | 11,455,000 |
| Turnover | 56,784,365 |
| Average price | 4.957 |
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