Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,285,702 | 994,000 | 1.58 | 0.04 | 2016-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,441 | 409,500 | 0.04 | 0.02 | 2016-10-31 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,020,108 | 200,000 | 0.04 | 0.01 | 2016-10-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,144 | 115,000 | 0.02 | 0.00 | 2016-10-31 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 132,858 | 90,000 | 0.01 | 0.00 | 2016-10-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,145,800 | 69,629 | 1.30 | 0.00 | 2016-10-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 392,487 | 62,000 | 0.02 | 0.00 | 2016-10-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,318,294 | 60,000 | 3.14 | 0.00 | 2016-10-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,735 | 41,785 | 0.02 | 0.00 | 2016-10-31 |
| 10 | C00093 | BNP PARIBAS | 135,873 | 36,500 | 0.01 | 0.00 | 2016-10-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 43,000 | 28,500 | 0.00 | 0.00 | 2016-10-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 716,692 | 25,000 | 0.03 | 0.00 | 2016-10-31 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 15,500 | 0.00 | 0.00 | 2016-10-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 348,744 | 13,000 | 0.01 | 0.00 | 2016-10-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 208,643 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,883,915 | 5,500 | 0.11 | 0.00 | 2016-10-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,008,324 | 5,000 | 0.27 | 0.00 | 2016-10-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 320 | 238 | 0.00 | 0.00 | 2016-10-31 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,764 | 215 | 0.00 | 0.00 | 2016-10-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,383,295 | -1,000 | 0.13 | -0.00 | 2016-10-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 241,569 | -1,873 | 0.01 | -0.00 | 2016-10-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 400,523 | -2,000 | 0.02 | -0.00 | 2016-10-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,723 | -3,500 | 0.02 | -0.00 | 2016-10-31 |
| 29 | B01885 | HAFOO SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-10-31 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,375,833 | -7,500 | 0.05 | -0.00 | 2016-10-31 |
| 32 | B01606 | EWARTON SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,241 | -12,000 | 0.02 | -0.00 | 2016-10-31 |
| 35 | C00010 | CITIBANK N.A. | 6,038,770 | -19,121 | 0.24 | -0.00 | 2016-10-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 587,171 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,380 | -25,000 | 0.02 | -0.00 | 2016-10-31 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,150,333 | -25,000 | 0.08 | -0.00 | 2016-10-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 545,551 | -27,500 | 0.02 | -0.00 | 2016-10-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,244,343 | -27,500 | 1.69 | -0.00 | 2016-10-31 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 50,701 | -29,500 | 0.00 | -0.00 | 2016-10-31 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,534 | -30,000 | 0.01 | -0.00 | 2016-10-31 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2016-10-31 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 281,609 | -30,000 | 0.01 | -0.00 | 2016-10-31 |
| 46 | B01209 | MASON SECURITIES LTD | 53,173 | -30,000 | 0.00 | -0.00 | 2016-10-31 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,655,778 | -35,000 | 0.14 | -0.00 | 2016-10-31 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,464,508 | -35,500 | 0.25 | -0.00 | 2016-10-31 |
| 49 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2016-10-31 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 820,177 | -37,500 | 0.03 | -0.00 | 2016-10-31 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,809 | -50,000 | 0.01 | -0.00 | 2016-10-31 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 2,608 | -60,000 | 0.00 | -0.00 | 2016-10-31 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,027 | -61,000 | 0.04 | -0.00 | 2016-10-31 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,317 | -74,373 | 0.08 | -0.00 | 2016-10-31 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,033,519 | -90,000 | 3.36 | -0.00 | 2016-10-31 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,729 | -110,000 | 0.00 | -0.00 | 2016-10-31 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,364,032 | -117,500 | 0.09 | -0.00 | 2016-10-31 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,275,711 | -145,500 | 0.05 | -0.01 | 2016-10-31 |
| 59 | C00074 | DEUTSCHE BANK AG | 9,293,649 | -275,000 | 0.36 | -0.01 | 2016-10-31 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,296,346 | -276,000 | 0.36 | -0.01 | 2016-10-31 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 618,715 | -460,000 | 0.02 | -0.02 | 2016-10-31 |
| 61 | Total changed named holdings | 352,648,018 | 0 | 13.79 | 0.00 | ||
| 119 | Unchanged named holdings | 2,197,623,661 | 0 | 85.93 | 0.00 | ||
| 180 | Total named holdings | 2,550,271,679 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 67,279 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,179,453 |
| Turnover | 10,900,888 |
| Average price | 2.608 |
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