Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,232,936 | 362,000 | 0.09 | 0.01 | 2016-12-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 920,279 | 200,000 | 0.04 | 0.01 | 2016-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,083,822 | 148,493 | 0.28 | 0.01 | 2016-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,162,768 | 130,500 | 0.40 | 0.01 | 2016-12-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,964,848 | 120,000 | 1.76 | 0.00 | 2016-12-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 433,972 | 40,000 | 0.02 | 0.00 | 2016-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,353,424 | 20,012 | 0.05 | 0.00 | 2016-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,571 | 14,500 | 0.02 | 0.00 | 2016-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,047,320 | 10,000 | 0.12 | 0.00 | 2016-12-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,833 | 10,000 | 0.04 | 0.00 | 2016-12-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,500 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 40,500 | 4,500 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,745,479 | 2,000 | 9.92 | 0.00 | 2016-12-22 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 3,359 | 472 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,139 | 47 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,582,932 | -972 | 0.06 | -0.00 | 2016-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 499,551 | -3,500 | 0.02 | -0.00 | 2016-12-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,943 | -8,742 | 0.00 | -0.00 | 2016-12-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,247 | -12,000 | 0.02 | -0.00 | 2016-12-22 |
| 20 | C00010 | CITIBANK N.A. | 5,371,612 | -39,810 | 0.21 | -0.00 | 2016-12-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,985,794 | -59,000 | 3.17 | -0.00 | 2016-12-22 |
| 22 | C00093 | BNP PARIBAS | 306,867 | -87,500 | 0.01 | -0.00 | 2016-12-22 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,205,448 | -102,500 | 0.05 | -0.00 | 2016-12-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,814,019 | -120,000 | 3.00 | -0.00 | 2016-12-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,844,496 | -124,000 | 0.07 | -0.00 | 2016-12-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,647,774 | -136,500 | 2.14 | -0.01 | 2016-12-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,374,286 | -177,500 | 1.42 | -0.01 | 2016-12-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,336,084 | -195,500 | 0.33 | -0.01 | 2016-12-22 |
| 28 | Total changed named holdings | 593,813,803 | 0 | 23.22 | 0.00 | ||
| 146 | Unchanged named holdings | 1,956,418,376 | 0 | 76.50 | 0.00 | ||
| 174 | Total named holdings | 2,550,232,179 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,779 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2016-12-20 |
| Volume | 1,788,043 |
| Turnover | 3,842,922 |
| Average price | 2.149 |
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