Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,432,062 | 1,574,500 | 1.85 | 0.06 | 2016-12-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,604,948 | 400,000 | 0.06 | 0.02 | 2016-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,806,321 | 265,000 | 0.15 | 0.01 | 2016-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,574,497 | 264,215 | 0.30 | 0.01 | 2016-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,444,268 | 163,500 | 0.41 | 0.01 | 2016-12-29 |
| 6 | C00093 | BNP PARIBAS | 364,152 | 144,785 | 0.01 | 0.01 | 2016-12-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,500 | 135,000 | 0.01 | 0.01 | 2016-12-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,967 | 50,000 | 0.02 | 0.00 | 2016-12-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 292,858 | 50,000 | 0.01 | 0.00 | 2016-12-29 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-29 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,924 | 20,000 | 0.05 | 0.00 | 2016-12-29 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,337 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,747 | 20,000 | 0.02 | 0.00 | 2016-12-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,867,996 | 20,000 | 0.07 | 0.00 | 2016-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,235 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,507 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 518,551 | 10,500 | 0.02 | 0.00 | 2016-12-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 642,957 | 10,000 | 0.03 | 0.00 | 2016-12-29 |
| 23 | B01606 | EWARTON SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 367,686 | 5,500 | 0.01 | 0.00 | 2016-12-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 861,349 | 4,000 | 0.03 | 0.00 | 2016-12-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 389,693 | 3,000 | 0.02 | 0.00 | 2016-12-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,396 | -29 | 0.00 | -0.00 | 2016-12-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,724 | -500 | 0.03 | -0.00 | 2016-12-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,862 | -971 | 0.04 | -0.00 | 2016-12-29 |
| 32 | B01831 | NERICO BROTHERS LTD | 20,929 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,470,940 | -6,500 | 9.91 | -0.00 | 2016-12-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,265,584 | -8,500 | 0.32 | -0.00 | 2016-12-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 214,093 | -13,000 | 0.01 | -0.00 | 2016-12-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 279,244 | -18,500 | 0.01 | -0.00 | 2016-12-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 98,030 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,071 | -20,500 | 0.02 | -0.00 | 2016-12-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,998,820 | -40,000 | 0.12 | -0.00 | 2016-12-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,880 | -50,000 | 0.02 | -0.00 | 2016-12-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,447,308 | -51,500 | 0.06 | -0.00 | 2016-12-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,117,286 | -70,000 | 1.41 | -0.00 | 2016-12-29 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,622,019 | -200,000 | 3.00 | -0.01 | 2016-12-29 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,785,794 | -200,000 | 3.16 | -0.01 | 2016-12-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,436 | -201,500 | 0.08 | -0.01 | 2016-12-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,616,322 | -481,000 | 0.26 | -0.02 | 2016-12-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,430,274 | -762,500 | 2.09 | -0.03 | 2016-12-29 |
| 48 | C00010 | CITIBANK N.A. | 3,048,112 | -1,198,000 | 0.12 | -0.05 | 2016-12-29 |
| 48 | Total changed named holdings | 608,492,679 | 0 | 23.79 | 0.00 | ||
| 128 | Unchanged named holdings | 1,941,739,500 | 0 | 75.93 | 0.00 | ||
| 176 | Total named holdings | 2,550,232,179 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,779 | 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 | 2016-12-23 |
| Volume | 3,788,471 |
| Turnover | 7,366,135 |
| Average price | 1.944 |
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