Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,088,569 | 332,071 | 1.57 | 0.01 | 2016-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,495,440 | 32,000 | 9.91 | 0.00 | 2016-11-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,972 | 30,000 | 0.01 | 0.00 | 2016-11-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 692,692 | 2,500 | 0.03 | 0.00 | 2016-11-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,226 | -85 | 0.00 | -0.00 | 2016-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,192,167 | -986 | 1.57 | -0.00 | 2016-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,149,846 | -3,000 | 0.44 | -0.00 | 2016-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,201 | -7,000 | 0.02 | -0.00 | 2016-11-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 495,551 | -8,000 | 0.02 | -0.00 | 2016-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,937,820 | -9,000 | 0.11 | -0.00 | 2016-11-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,996 | -10,000 | 0.08 | -0.00 | 2016-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,793 | -11,500 | 0.03 | -0.00 | 2016-11-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 816,677 | -12,500 | 0.03 | -0.00 | 2016-11-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,374,101 | -16,500 | 1.62 | -0.00 | 2016-11-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,826,294 | -20,000 | 3.16 | -0.00 | 2016-11-22 |
| 16 | C00010 | CITIBANK N.A. | 6,025,617 | -50,000 | 0.24 | -0.00 | 2016-11-22 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 191,500 | -50,000 | 0.01 | -0.00 | 2016-11-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,880,957 | -93,000 | 0.27 | -0.00 | 2016-11-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,821,824 | -105,000 | 0.27 | -0.00 | 2016-11-22 |
| 19 | Total changed named holdings | 495,643,243 | 0 | 19.38 | 0.00 | ||
| 160 | Unchanged named holdings | 2,054,589,436 | 0 | 80.34 | 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 | 2016-11-18 |
| Volume | 495,844 |
| Turnover | 1,178,043 |
| Average price | 2.376 |
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