Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00010 | CITIBANK N.A. | 5,751,301 | 477,613 | 0.22 | 0.02 | 2016-12-06 |
| 2 | C00093 | BNP PARIBAS | 510,555 | 247,773 | 0.02 | 0.01 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,271,101 | 241,000 | 1.61 | 0.01 | 2016-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,903,320 | 100,000 | 0.11 | 0.00 | 2016-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,018,846 | 97,500 | 0.43 | 0.00 | 2016-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,808 | 40,000 | 0.06 | 0.00 | 2016-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,618,416 | 36,500 | 0.22 | 0.00 | 2016-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,711,087 | 31,000 | 9.92 | 0.00 | 2016-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,880 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 835,134 | 20,000 | 0.03 | 0.00 | 2016-12-06 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 504,051 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,337 | 500 | 0.01 | 0.00 | 2016-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,101 | -317 | 0.00 | -0.00 | 2016-12-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,201 | -1,500 | 0.01 | -0.00 | 2016-12-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,477,795 | -2,000 | 0.14 | -0.00 | 2016-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,251,821 | -12,500 | 0.13 | -0.00 | 2016-12-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 139,530 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,942,806 | -22,500 | 1.60 | -0.00 | 2016-12-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,919,511 | -25,000 | 1.99 | -0.00 | 2016-12-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,527 | -36,000 | 0.04 | -0.00 | 2016-12-06 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 966,078 | -50,000 | 0.04 | -0.00 | 2016-12-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,631,584 | -54,240 | 0.26 | -0.00 | 2016-12-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,595 | -69,500 | 0.01 | -0.00 | 2016-12-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 186,487 | -70,000 | 0.01 | -0.00 | 2016-12-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,293 | -149,000 | 0.04 | -0.01 | 2016-12-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,749,943 | -820,329 | 0.26 | -0.03 | 2016-12-06 |
| 27 | Total changed named holdings | 440,446,108 | 0 | 17.22 | 0.00 | ||
| 150 | Unchanged named holdings | 2,109,786,571 | 0 | 82.50 | 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 | 2016-12-02 |
| Volume | 951,455 |
| Turnover | 2,242,872 |
| Average price | 2.357 |
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