Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,215,247 | 369,214 | 1.53 | 0.01 | 2016-10-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,238,250 | 170,000 | 0.05 | 0.01 | 2016-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,904 | 75,000 | 0.07 | 0.00 | 2016-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,617,105 | 34,000 | 0.10 | 0.00 | 2016-10-18 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 851,948 | 24,500 | 0.03 | 0.00 | 2016-10-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 591,523 | 20,000 | 0.02 | 0.00 | 2016-10-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 251,442 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,966,060 | 9,500 | 0.39 | 0.00 | 2016-10-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 437,609 | 7,000 | 0.02 | 0.00 | 2016-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,455,354 | 1,000 | 9.91 | 0.00 | 2016-10-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 46,361 | 108 | 0.00 | 0.00 | 2016-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,407,025 | -322 | 0.06 | -0.00 | 2016-10-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 64,701 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,929 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,629,423 | -6,000 | 0.14 | -0.00 | 2016-10-18 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,900,150 | -19,000 | 1.64 | -0.00 | 2016-10-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,780 | -19,500 | 0.01 | -0.00 | 2016-10-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 255,744 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,276,654 | -23,500 | 1.57 | -0.00 | 2016-10-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 602,171 | -30,000 | 0.02 | -0.00 | 2016-10-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,670,333 | -30,000 | 0.07 | -0.00 | 2016-10-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,798 | -41,500 | 0.05 | -0.00 | 2016-10-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,534 | -50,000 | 0.00 | -0.00 | 2016-10-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,584,915 | -73,500 | 0.14 | -0.00 | 2016-10-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,346 | -77,137 | 0.03 | -0.00 | 2016-10-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 955,144 | -100,000 | 0.04 | -0.00 | 2016-10-18 |
| 28 | C00010 | CITIBANK N.A. | 6,237,901 | -103,863 | 0.24 | -0.00 | 2016-10-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 25,000 | -110,000 | 0.00 | -0.00 | 2016-10-18 |
| 29 | Total changed named holdings | 413,784,351 | 0 | 16.18 | 0.00 | ||
| 156 | Unchanged named holdings | 2,136,487,328 | 0 | 83.54 | 0.00 | ||
| 185 | Total named holdings | 2,550,271,679 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 67,279 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 2,550,338,958 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,972,471 | 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 | 2016-10-14 |
| Volume | 1,160,394 |
| Turnover | 2,742,528 |
| Average price | 2.363 |
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