Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00074 | DEUTSCHE BANK AG | 7,181,472 | 1,709,295 | 0.28 | 0.07 | 2016-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,332,605 | 707,000 | 0.13 | 0.03 | 2016-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,699,553 | 676,042 | 0.26 | 0.03 | 2016-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,188,354 | 666,500 | 0.05 | 0.03 | 2016-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,070,525 | 584,110 | 0.16 | 0.02 | 2016-10-24 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 871,000 | 550,000 | 0.03 | 0.02 | 2016-10-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 508,279 | 495,142 | 0.02 | 0.02 | 2016-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,880 | 320,000 | 0.04 | 0.01 | 2016-10-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,608 | 300,000 | 0.01 | 0.01 | 2016-10-24 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,310,214 | 300,000 | 75.01 | 0.01 | 2016-10-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,034 | 297,500 | 0.02 | 0.01 | 2016-10-24 |
| 12 | B01606 | EWARTON SECURITIES LTD | 306,000 | 296,000 | 0.01 | 0.01 | 2016-10-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,507 | 275,000 | 0.02 | 0.01 | 2016-10-24 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2016-10-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 480,487 | 254,000 | 0.02 | 0.01 | 2016-10-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,215,711 | 250,000 | 0.05 | 0.01 | 2016-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,293,346 | 225,500 | 0.40 | 0.01 | 2016-10-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,849 | 221,500 | 0.02 | 0.01 | 2016-10-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 561,972 | 181,000 | 0.02 | 0.01 | 2016-10-24 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-10-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,144 | 157,500 | 0.04 | 0.01 | 2016-10-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,606,283 | 151,929 | 9.92 | 0.01 | 2016-10-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,904 | 137,500 | 0.07 | 0.01 | 2016-10-24 |
| 24 | B01610 | KGI ASIA LTD | 1,252,844 | 135,500 | 0.05 | 0.01 | 2016-10-24 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 175,000 | 130,000 | 0.01 | 0.01 | 2016-10-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,500 | 127,000 | 0.01 | 0.00 | 2016-10-24 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-10-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 327,193 | 119,500 | 0.01 | 0.00 | 2016-10-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,298 | 109,000 | 0.06 | 0.00 | 2016-10-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | 106,000 | 0.03 | 0.00 | 2016-10-24 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 32 | B01275 | SANFULL SECURITIES LTD | 124,429 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,122,900 | 85,500 | 0.04 | 0.00 | 2016-10-24 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2016-10-24 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,858 | 70,000 | 0.00 | 0.00 | 2016-10-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 305,442 | 64,000 | 0.01 | 0.00 | 2016-10-24 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,838,578 | 60,000 | 0.07 | 0.00 | 2016-10-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 302,030 | 55,000 | 0.01 | 0.00 | 2016-10-24 |
| 39 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 448,551 | 49,000 | 0.02 | 0.00 | 2016-10-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,578,423 | 47,500 | 0.14 | 0.00 | 2016-10-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,950 | 47,000 | 0.02 | 0.00 | 2016-10-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 559,692 | 46,000 | 0.02 | 0.00 | 2016-10-24 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 143,072 | 45,000 | 0.01 | 0.00 | 2016-10-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,593,369 | 42,334 | 1.63 | 0.00 | 2016-10-24 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,964 | 38,000 | 0.00 | 0.00 | 2016-10-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,705,333 | 35,000 | 0.07 | 0.00 | 2016-10-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 289,244 | 33,500 | 0.01 | 0.00 | 2016-10-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,833 | 33,000 | 0.06 | 0.00 | 2016-10-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,400,295 | 31,000 | 0.13 | 0.00 | 2016-10-24 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 37,285 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,000 | 30,000 | 0.01 | 0.00 | 2016-10-24 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,000 | 23,500 | 0.00 | 0.00 | 2016-10-24 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,100 | 23,000 | 0.00 | 0.00 | 2016-10-24 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,929 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 58 | B01988 | KOALA SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,122 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2016-10-24 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 10,729 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 63 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 65 | B01298 | GET NICE SECURITIES LTD | 82,429 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 131,121 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,738,715 | 10,000 | 0.07 | 0.00 | 2016-10-24 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 69 | B01580 | OSHIDORI SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 70 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 72 | B01885 | HAFOO SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2016-10-24 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,358 | 6,500 | 0.00 | 0.00 | 2016-10-24 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,500 | 6,500 | 0.00 | 0.00 | 2016-10-24 |
| 75 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 77 | B01209 | MASON SECURITIES LTD | 61,173 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 78 | B01462 | MANGO FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,037 | 500 | 0.01 | 0.00 | 2016-10-24 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 46,166 | -132 | 0.00 | -0.00 | 2016-10-24 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 20,049 | -500 | 0.00 | -0.00 | 2016-10-24 |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-24 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 84 | C00010 | CITIBANK N.A. | 6,112,398 | -5,500 | 0.24 | -0.00 | 2016-10-24 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,500 | -8,000 | 0.00 | -0.00 | 2016-10-24 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 91 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,467 | -14,000 | 0.01 | -0.00 | 2016-10-24 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,000 | -15,500 | 0.01 | -0.00 | 2016-10-24 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 216,643 | -16,000 | 0.01 | -0.00 | 2016-10-24 |
| 95 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-24 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,572 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 261,686 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | -24,000 | 0.00 | -0.00 | 2016-10-24 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,109 | -24,500 | 0.02 | -0.00 | 2016-10-24 |
| 102 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 127,494 | -28,500 | 0.00 | -0.00 | 2016-10-24 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 571,171 | -31,000 | 0.02 | -0.00 | 2016-10-24 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 177,858 | -35,000 | 0.01 | -0.00 | 2016-10-24 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,779 | -40,000 | 0.00 | -0.00 | 2016-10-24 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 290,500 | -45,000 | 0.01 | -0.00 | 2016-10-24 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,741 | -49,000 | 0.03 | -0.00 | 2016-10-24 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,685 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 109 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-10-24 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 42,701 | -62,000 | 0.00 | -0.00 | 2016-10-24 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 480,523 | -111,000 | 0.02 | -0.00 | 2016-10-24 |
| 112 | B01584 | CHIEF SECURITIES LTD | 894,677 | -142,358 | 0.03 | -0.01 | 2016-10-24 |
| 113 | B01801 | KIN FUNG STOCK CO LTD | 0 | -200,000 | -0.01 | 2016-10-24 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,183,519 | -269,500 | 3.37 | -0.01 | 2016-10-24 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 2,580,001 | -345,000 | 0.10 | -0.01 | 2016-10-24 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,745,912 | -382,056 | 1.52 | -0.01 | 2016-10-24 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,515,134 | -385,500 | 3.15 | -0.02 | 2016-10-24 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,078,710 | -691,500 | 0.08 | -0.03 | 2016-10-24 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,207 | -886,818 | 0.04 | -0.03 | 2016-10-24 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,476,882 | -1,527,945 | 0.25 | -0.06 | 2016-10-24 |
| 121 | C00093 | BNP PARIBAS | 61,035 | -1,893,578 | 0.00 | -0.07 | 2016-10-24 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,010,282 | -4,048,465 | 1.41 | -0.16 | 2016-10-24 |
| 122 | Total changed named holdings | 2,545,261,581 | 0 | 99.53 | 0.00 | ||
| 63 | Unchanged named holdings | 5,010,098 | 0 | 0.20 | 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 | 2016-10-19 |
| Volume | 25,594,661 |
| Turnover | 64,582,516 |
| Average price | 2.523 |
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