Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 43,367,385 | 1,677,813 | 1.70 | 0.07 | 2016-10-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,108 | 947,979 | 0.05 | 0.04 | 2016-10-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,409,511 | 612,000 | 0.25 | 0.02 | 2016-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,077,106 | 570,409 | 1.61 | 0.02 | 2016-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,469,423 | 315,000 | 0.14 | 0.01 | 2016-10-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,428,495 | 239,000 | 3.15 | 0.01 | 2016-10-11 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,688,578 | 213,500 | 0.07 | 0.01 | 2016-10-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,210 | 116,500 | 0.10 | 0.00 | 2016-10-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,045,144 | 100,000 | 0.04 | 0.00 | 2016-10-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,154,250 | 99,000 | 0.05 | 0.00 | 2016-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,638 | 92,591 | 0.01 | 0.00 | 2016-10-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,798 | 60,000 | 0.05 | 0.00 | 2016-10-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,856,105 | 35,000 | 0.07 | 0.00 | 2016-10-11 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,472 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,950 | 30,000 | 0.03 | 0.00 | 2016-10-11 |
| 16 | B01768 | WINTONE SECURITIES LTD | 60,000 | 24,500 | 0.00 | 0.00 | 2016-10-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,880 | 23,000 | 0.03 | 0.00 | 2016-10-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,404 | 22,000 | 0.07 | 0.00 | 2016-10-11 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 247,442 | 16,000 | 0.01 | 0.00 | 2016-10-11 |
| 22 | B01740 | WIN SECURITIES LTD | 27,000 | 15,500 | 0.00 | 0.00 | 2016-10-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 461,692 | 15,000 | 0.02 | 0.00 | 2016-10-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 631,023 | 10,000 | 0.02 | 0.00 | 2016-10-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,500 | 7,500 | 0.00 | 0.00 | 2016-10-11 |
| 28 | B01427 | TSE'S SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | 5,142 | 0.00 | 0.00 | 2016-10-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,398,526 | 86 | 9.91 | 0.00 | 2016-10-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 46,176 | -70 | 0.00 | -0.00 | 2016-10-11 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 20,549 | -142 | 0.00 | -0.00 | 2016-10-11 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 584,526 | -2,000 | 0.02 | -0.00 | 2016-10-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,280 | -3,500 | 0.01 | -0.00 | 2016-10-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,741 | -3,500 | 0.03 | -0.00 | 2016-10-11 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,685 | -3,715 | 0.00 | -0.00 | 2016-10-11 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,354 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 555,171 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,157 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,729 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 227,030 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,100 | -11,000 | 0.00 | -0.00 | 2016-10-11 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,972 | -11,000 | 0.02 | -0.00 | 2016-10-11 |
| 44 | B01819 | M SECURITIES LTD | 7,500 | -23,000 | 0.00 | -0.00 | 2016-10-11 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 133,365 | -25,000 | 0.01 | -0.00 | 2016-10-11 |
| 46 | B01610 | KGI ASIA LTD | 1,131,844 | -30,000 | 0.04 | -0.00 | 2016-10-11 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,938,274 | -62,500 | 0.35 | -0.00 | 2016-10-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,934 | -91,911 | 0.04 | -0.00 | 2016-10-11 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 351,551 | -121,000 | 0.01 | -0.00 | 2016-10-11 |
| 50 | C00010 | CITIBANK N.A. | 5,627,181 | -124,748 | 0.22 | -0.00 | 2016-10-11 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,800,415 | -128,769 | 0.15 | -0.01 | 2016-10-11 |
| 52 | C00093 | BNP PARIBAS | 1,986,369 | -196,510 | 0.08 | -0.01 | 2016-10-11 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | -305,000 | 0.01 | -0.01 | 2016-10-11 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,304,106 | -760,500 | 0.36 | -0.03 | 2016-10-11 |
| 55 | C00074 | DEUTSCHE BANK AG | 5,066,579 | -3,389,655 | 0.20 | -0.13 | 2016-10-11 |
| 55 | Total changed named holdings | 486,320,228 | 0 | 19.02 | 0.00 | ||
| 133 | Unchanged named holdings | 2,063,930,951 | 0 | 80.71 | 0.00 | ||
| 188 | Total named holdings | 2,550,251,179 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 87,279 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2016-10-06 |
| Volume | 3,440,998 |
| Turnover | 8,194,768 |
| Average price | 2.382 |
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