Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-10-04 to 2016-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,842 | 537,528 | 0.05 | 0.02 | 2016-10-05 |
| 2 | C00010 | CITIBANK N.A. | 7,625,702 | 481,972 | 0.30 | 0.02 | 2016-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,139,076 | 467,586 | 1.53 | 0.02 | 2016-10-05 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,001,078 | 274,000 | 0.04 | 0.01 | 2016-10-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,053,143 | 210,000 | 0.08 | 0.01 | 2016-10-05 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,481,211 | 88,000 | 0.06 | 0.00 | 2016-10-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,530,796 | 87,914 | 0.37 | 0.00 | 2016-10-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,990,866 | 70,000 | 3.13 | 0.00 | 2016-10-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,118,266 | 47,000 | 0.16 | 0.00 | 2016-10-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,873,163 | 43,277 | 0.35 | 0.00 | 2016-10-05 |
| 11 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,472 | 23,000 | 0.01 | 0.00 | 2016-10-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,074,708 | 21,000 | 0.04 | 0.00 | 2016-10-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,609 | 16,000 | 0.02 | 0.00 | 2016-10-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,280 | 14,000 | 0.01 | 0.00 | 2016-10-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 601,023 | 10,000 | 0.02 | 0.00 | 2016-10-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2016-10-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 241,685 | 10,000 | 0.01 | 0.00 | 2016-10-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,852,941 | 9,000 | 0.23 | 0.00 | 2016-10-05 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2016-10-05 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,502 | 500 | 0.03 | 0.00 | 2016-10-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 46,384 | 287 | 0.00 | 0.00 | 2016-10-05 |
| 24 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 25 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2016-10-05 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-05 |
| 27 | B01610 | KGI ASIA LTD | 1,201,844 | -7,000 | 0.05 | -0.00 | 2016-10-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 226,487 | -7,500 | 0.01 | -0.00 | 2016-10-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,964 | -9,000 | 0.00 | -0.00 | 2016-10-05 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 23,315 | -10,000 | 0.00 | -0.00 | 2016-10-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,798 | -15,000 | 0.04 | -0.00 | 2016-10-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,880 | -16,000 | 0.03 | -0.00 | 2016-10-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,417,833 | -20,000 | 0.06 | -0.00 | 2016-10-05 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,507 | -25,000 | 0.01 | -0.00 | 2016-10-05 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,858 | -30,000 | 0.00 | -0.00 | 2016-10-05 |
| 36 | C00093 | BNP PARIBAS | 1,935,003 | -45,777 | 0.08 | -0.00 | 2016-10-05 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 191,500 | -50,000 | 0.01 | -0.00 | 2016-10-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 357,051 | -55,000 | 0.01 | -0.00 | 2016-10-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 65,701 | -57,000 | 0.00 | -0.00 | 2016-10-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 545,171 | -60,000 | 0.02 | -0.00 | 2016-10-05 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,354 | -70,000 | 0.02 | -0.00 | 2016-10-05 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,814,605 | -72,858 | 0.07 | -0.00 | 2016-10-05 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,114,923 | -73,000 | 0.12 | -0.00 | 2016-10-05 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,134,774 | -128,000 | 0.36 | -0.01 | 2016-10-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 271,244 | -210,000 | 0.01 | -0.01 | 2016-10-05 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,910 | -363,000 | 0.01 | -0.01 | 2016-10-05 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,916,501 | -500,000 | 0.11 | -0.02 | 2016-10-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,695,152 | -623,929 | 1.63 | -0.02 | 2016-10-05 |
| 48 | Total changed named holdings | 233,018,622 | 0 | 9.11 | 0.00 | ||
| 139 | Unchanged named holdings | 2,317,233,057 | 0 | 90.61 | 0.00 | ||
| 187 | Total named holdings | 2,550,251,679 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 86,779 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 2,550,338,458 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,972,971 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 2,158,287 |
| Turnover | 5,160,860 |
| Average price | 2.391 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy