Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 34,843,114 | 800,314 | 1.36 | 0.03 | 2016-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,189,824 | 207,000 | 0.28 | 0.01 | 2016-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,813 | 121,500 | 0.04 | 0.00 | 2016-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,452,532 | 50,000 | 0.10 | 0.00 | 2016-11-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,121,559 | 39,500 | 0.04 | 0.00 | 2016-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,977,415 | 33,500 | 0.12 | 0.00 | 2016-11-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 445,523 | 30,000 | 0.02 | 0.00 | 2016-11-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,312,019 | 30,000 | 3.38 | 0.00 | 2016-11-08 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 472,858 | 30,000 | 0.02 | 0.00 | 2016-11-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,972 | 19,000 | 0.01 | 0.00 | 2016-11-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 209,858 | 15,000 | 0.01 | 0.00 | 2016-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 833,177 | 13,500 | 0.03 | 0.00 | 2016-11-08 |
| 14 | C00010 | CITIBANK N.A. | 6,066,210 | 10,000 | 0.24 | 0.00 | 2016-11-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 224,923 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,735 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,571 | 10,000 | 0.03 | 0.00 | 2016-11-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,114,128 | 7,500 | 1.61 | 0.00 | 2016-11-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,546,321 | 5,000 | 0.14 | 0.00 | 2016-11-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,223 | 4,000 | 0.02 | 0.00 | 2016-11-08 |
| 21 | C00093 | BNP PARIBAS | 195,516 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,642 | 214 | 0.00 | 0.00 | 2016-11-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,454,355 | 1 | 9.91 | 0.00 | 2016-11-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 616,957 | -214 | 0.02 | -0.00 | 2016-11-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,158 | -314 | 0.00 | -0.00 | 2016-11-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 524,551 | -500 | 0.02 | -0.00 | 2016-11-08 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,251,211 | -10,500 | 0.05 | -0.00 | 2016-11-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,644 | -20,000 | 0.02 | -0.00 | 2016-11-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,027 | -20,000 | 0.04 | -0.00 | 2016-11-08 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 8,285 | -21,000 | 0.00 | -0.00 | 2016-11-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 319,487 | -27,000 | 0.01 | -0.00 | 2016-11-08 |
| 33 | B01460 | BERICH BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-11-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -41,000 | 0.00 | -0.00 | 2016-11-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 50,972 | -46,000 | 0.00 | -0.00 | 2016-11-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,880 | -100,000 | 0.02 | -0.00 | 2016-11-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,631,846 | -101,000 | 0.42 | -0.00 | 2016-11-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,317 | -150,000 | 0.06 | -0.01 | 2016-11-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,834,082 | -160,000 | 1.60 | -0.01 | 2016-11-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 8,583,678 | -326,501 | 0.34 | -0.01 | 2016-11-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,001,000 | -451,000 | 0.04 | -0.02 | 2016-11-08 |
| 41 | Total changed named holdings | 512,550,383 | -41,000 | 20.04 | -0.00 | ||
| 136 | Unchanged named holdings | 2,037,680,296 | 0 | 79.68 | 0.00 | ||
| 177 | Total named holdings | 2,550,230,679 | -41,000 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,279 | 41,000 | 0.00 | 0.00 | ||
| 185 | 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 | 2016-11-04 |
| Volume | 1,863,400 |
| Turnover | 4,414,013 |
| Average price | 2.369 |
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