Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00074 | DEUTSCHE BANK AG | 5,472,177 | 831,115 | 0.21 | 0.03 | 2016-10-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,058,747 | 466,000 | 1.57 | 0.02 | 2016-10-20 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,037,400 | 410,000 | 0.04 | 0.02 | 2016-10-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,025 | 228,500 | 0.07 | 0.01 | 2016-10-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,900,634 | 115,000 | 3.16 | 0.00 | 2016-10-20 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 104,701 | 40,000 | 0.00 | 0.00 | 2016-10-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,950 | 27,000 | 0.02 | 0.00 | 2016-10-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,880 | 20,000 | 0.03 | 0.00 | 2016-10-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,067,846 | 15,786 | 0.39 | 0.00 | 2016-10-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,537 | 11,757 | 0.01 | 0.00 | 2016-10-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 513,692 | 5,000 | 0.02 | 0.00 | 2016-10-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 46,298 | -63 | 0.00 | -0.00 | 2016-10-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,454,354 | -1,000 | 9.91 | -0.00 | 2016-10-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,625,605 | -1,500 | 0.10 | -0.00 | 2016-10-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,693 | -1,579 | 0.01 | -0.00 | 2016-10-20 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,453,019 | -3,500 | 3.38 | -0.00 | 2016-10-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 399,551 | -7,000 | 0.02 | -0.00 | 2016-10-20 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2016-10-20 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 965,711 | -15,500 | 0.04 | -0.00 | 2016-10-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,349 | -16,097 | 0.01 | -0.00 | 2016-10-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,298 | -17,000 | 0.05 | -0.00 | 2016-10-20 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 241,442 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,613,404 | -33,500 | 0.06 | -0.00 | 2016-10-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,644 | -33,500 | 0.04 | -0.00 | 2016-10-20 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-10-20 | |
| 28 | C00010 | CITIBANK N.A. | 6,117,898 | -51,403 | 0.24 | -0.00 | 2016-10-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,486,415 | -73,500 | 0.14 | -0.00 | 2016-10-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,037,035 | -81,215 | 0.04 | -0.00 | 2016-10-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,530,923 | -104,000 | 0.14 | -0.00 | 2016-10-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,023,511 | -107,500 | 0.24 | -0.00 | 2016-10-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,551,035 | -401,615 | 1.62 | -0.02 | 2016-10-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,127,968 | -1,138,686 | 1.53 | -0.04 | 2016-10-20 |
| 34 | Total changed named holdings | 591,886,742 | 0 | 23.14 | 0.00 | ||
| 147 | Unchanged named holdings | 1,958,384,937 | 0 | 76.58 | 0.00 | ||
| 181 | Total named holdings | 2,550,271,679 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 67,279 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2016-10-18 |
| Volume | 1,817,738 |
| Turnover | 4,280,842 |
| Average price | 2.355 |
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