Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00010 | CITIBANK N.A. | 6,341,764 | 379,500 | 0.25 | 0.01 | 2016-10-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 627,400 | 344,000 | 0.02 | 0.01 | 2016-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,583,105 | 156,000 | 0.10 | 0.01 | 2016-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,298 | 149,000 | 0.05 | 0.01 | 2016-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,483 | 126,500 | 0.04 | 0.00 | 2016-10-17 |
| 6 | B01252 | CORPORATE BROKERS LTD | 135,000 | 125,000 | 0.01 | 0.00 | 2016-10-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,485,634 | 50,000 | 3.15 | 0.00 | 2016-10-17 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 827,448 | 40,000 | 0.03 | 0.00 | 2016-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,919,150 | 38,923 | 1.64 | 0.00 | 2016-10-17 |
| 10 | B01610 | KGI ASIA LTD | 1,117,344 | 30,000 | 0.04 | 0.00 | 2016-10-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,333 | 30,000 | 0.07 | 0.00 | 2016-10-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,635,423 | 29,000 | 0.14 | 0.00 | 2016-10-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,210 | 21,000 | 0.11 | 0.00 | 2016-10-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 247,030 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,000 | 20,000 | 0.03 | 0.00 | 2016-10-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 406,551 | 18,500 | 0.02 | 0.00 | 2016-10-17 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 632,171 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,272 | 9,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,741 | 6,000 | 0.03 | 0.00 | 2016-10-17 |
| 23 | C00093 | BNP PARIBAS | 1,954,613 | 468 | 0.08 | 0.00 | 2016-10-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 46,253 | 122 | 0.00 | 0.00 | 2016-10-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,137 | -286 | 0.00 | -0.00 | 2016-10-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,280 | -1,500 | 0.01 | -0.00 | 2016-10-17 |
| 27 | B01885 | HAFOO SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2016-10-17 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,641,062 | -3,000 | 0.18 | -0.00 | 2016-10-17 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 232,643 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,500 | -5,500 | 0.00 | -0.00 | 2016-10-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,858 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,972 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,779 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 36 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,972 | -13,000 | 0.01 | -0.00 | 2016-10-17 |
| 38 | B01173 | RIFA SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-10-17 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,723 | -14,500 | 0.01 | -0.00 | 2016-10-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 241,442 | -15,000 | 0.01 | -0.00 | 2016-10-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,950 | -17,000 | 0.02 | -0.00 | 2016-10-17 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,964 | -19,000 | 0.00 | -0.00 | 2016-10-17 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,980,519 | -20,000 | 3.40 | -0.00 | 2016-10-17 |
| 44 | B01123 | HING WONG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 571,523 | -24,500 | 0.02 | -0.00 | 2016-10-17 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,500 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,658,415 | -40,000 | 0.14 | -0.00 | 2016-10-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 65,701 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,068,250 | -44,000 | 0.04 | -0.00 | 2016-10-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,880 | -46,000 | 0.03 | -0.00 | 2016-10-17 |
| 51 | B02000 | TIAN YUAN FINANCE LTD | 0 | -55,500 | -0.00 | 2016-10-17 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 275,744 | -60,000 | 0.01 | -0.00 | 2016-10-17 |
| 53 | B01801 | KIN FUNG STOCK CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-10-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,956,560 | -113,000 | 0.39 | -0.00 | 2016-10-17 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,904 | -137,000 | 0.06 | -0.01 | 2016-10-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,127,011 | -184,500 | 0.24 | -0.01 | 2016-10-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,300,154 | -195,583 | 1.58 | -0.01 | 2016-10-17 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,846,033 | -367,144 | 1.52 | -0.01 | 2016-10-17 |
| 58 | Total changed named holdings | 347,347,699 | 500 | 13.58 | 0.00 | ||
| 127 | Unchanged named holdings | 2,202,923,980 | 0 | 86.14 | 0.00 | ||
| 185 | Total named holdings | 2,550,271,679 | 500 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 67,279 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 2,550,338,958 | 500 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,972,471 | -500 | 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 | 2016-10-13 |
| Volume | 5,035,702 |
| Turnover | 11,988,619 |
| Average price | 2.381 |
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