Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,365,294 | 968,000 | 3.18 | 0.04 | 2016-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,293 | 251,500 | 0.04 | 0.01 | 2016-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,468,916 | 193,000 | 0.25 | 0.01 | 2016-11-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 624,523 | 42,000 | 0.02 | 0.00 | 2016-11-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,071 | 32,000 | 0.03 | 0.00 | 2016-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,848,571 | 28,000 | 0.11 | 0.00 | 2016-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,659 | 20,000 | 0.06 | 0.00 | 2016-11-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,193 | 20,000 | 0.02 | 0.00 | 2016-11-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 708,692 | 16,000 | 0.03 | 0.00 | 2016-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 314,744 | 16,000 | 0.01 | 0.00 | 2016-11-30 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2016-11-30 |
| 14 | C00093 | BNP PARIBAS | 120,311 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,519,587 | 477 | 9.91 | 0.00 | 2016-11-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,281 | 43 | 0.00 | 0.00 | 2016-11-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,880 | -4,500 | 0.02 | -0.00 | 2016-11-30 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 865,634 | -6,043 | 0.03 | -0.00 | 2016-11-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,716,601 | -9,000 | 1.63 | -0.00 | 2016-11-30 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,241,711 | -9,500 | 0.05 | -0.00 | 2016-11-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,201 | -12,477 | 0.05 | -0.00 | 2016-11-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 256,487 | -12,500 | 0.01 | -0.00 | 2016-11-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,227,511 | -15,000 | 1.92 | -0.00 | 2016-11-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,235 | -20,000 | 0.02 | -0.00 | 2016-11-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,798,824 | -21,000 | 0.27 | -0.00 | 2016-11-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,472 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,527 | -32,000 | 0.05 | -0.00 | 2016-11-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,458 | -33,500 | 0.01 | -0.00 | 2016-11-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,170,846 | -52,000 | 0.44 | -0.00 | 2016-11-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,644 | -105,000 | 0.02 | -0.00 | 2016-11-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,793,320 | -135,500 | 0.11 | -0.01 | 2016-11-30 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,524,971 | -1,077,000 | 1.58 | -0.04 | 2016-11-30 |
| 34 | Total changed named holdings | 508,744,957 | 0 | 19.89 | 0.00 | ||
| 143 | Unchanged named holdings | 2,041,487,722 | 0 | 79.83 | 0.00 | ||
| 177 | Total named holdings | 2,550,232,679 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,279 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,556,543 |
| Turnover | 6,071,194 |
| Average price | 2.375 |
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