Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,110,376 | 508,500 | 0.28 | 0.02 | 2016-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,664,834 | 286,379 | 1.43 | 0.01 | 2016-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,465,846 | 74,500 | 0.45 | 0.00 | 2016-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,686,967 | 62,228 | 9.92 | 0.00 | 2016-11-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 881,677 | 50,000 | 0.03 | 0.00 | 2016-11-16 |
| 6 | B01577 | YF SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-11-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,527 | 30,000 | 0.05 | 0.00 | 2016-11-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,062,820 | 25,500 | 0.12 | 0.00 | 2016-11-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,996 | 21,500 | 0.02 | 0.00 | 2016-11-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,996 | 20,000 | 0.09 | 0.00 | 2016-11-16 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 217,865 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,455,321 | 17,000 | 0.14 | 0.00 | 2016-11-16 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 17,428 | 15,000 | 0.00 | 0.00 | 2016-11-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 298,744 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 720,192 | 500 | 0.03 | 0.00 | 2016-11-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,232 | 121 | 0.00 | 0.00 | 2016-11-16 |
| 19 | B01610 | KGI ASIA LTD | 1,130,344 | -10,000 | 0.04 | -0.00 | 2016-11-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 252,030 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,652,101 | -11,728 | 1.63 | -0.00 | 2016-11-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,121 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,235 | -20,000 | 0.02 | -0.00 | 2016-11-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,309 | -21,000 | 0.01 | -0.00 | 2016-11-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,955,415 | -23,000 | 0.12 | -0.00 | 2016-11-16 |
| 27 | C00093 | BNP PARIBAS | 144,016 | -23,500 | 0.01 | -0.00 | 2016-11-16 |
| 28 | B01606 | EWARTON SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2016-11-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,090,059 | -50,000 | 0.04 | -0.00 | 2016-11-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,588 | -70,000 | 0.06 | -0.00 | 2016-11-16 |
| 31 | C00010 | CITIBANK N.A. | 6,122,046 | -91,164 | 0.24 | -0.00 | 2016-11-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,201 | -94,500 | 0.03 | -0.00 | 2016-11-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,081,324 | -97,500 | 0.28 | -0.00 | 2016-11-16 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,366,078 | -220,000 | 0.05 | -0.01 | 2016-11-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,384,549 | -391,836 | 1.58 | -0.02 | 2016-11-16 |
| 35 | Total changed named holdings | 427,590,237 | 0 | 16.72 | 0.00 | ||
| 144 | Unchanged named holdings | 2,122,642,442 | 0 | 83.00 | 0.00 | ||
| 179 | Total named holdings | 2,550,232,679 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,279 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 2,550,340,958 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,970,471 | 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 | 2016-11-14 |
| Volume | 1,533,121 |
| Turnover | 3,547,282 |
| Average price | 2.314 |
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