Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,773,822 | 212,000 | 0.23 | 0.01 | 2017-01-11 |
| 2 | C00093 | BNP PARIBAS | 838,231 | 51,000 | 0.03 | 0.00 | 2017-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,548,972 | 35,000 | 2.17 | 0.00 | 2017-01-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,026,584 | 30,000 | 0.24 | 0.00 | 2017-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,936 | 19,500 | 0.06 | 0.00 | 2017-01-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,944 | 14,000 | 0.06 | 0.00 | 2017-01-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,062 | 500 | 0.02 | 0.00 | 2017-01-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,315,640 | 500 | 9.94 | 0.00 | 2017-01-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,259 | 214 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,724 | -500 | 0.03 | -0.00 | 2017-01-11 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,192,181 | -4,000 | 2.00 | -0.00 | 2017-01-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,967 | -5,000 | 0.02 | -0.00 | 2017-01-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,122,101 | -11,000 | 1.33 | -0.00 | 2017-01-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,735 | -12,500 | 0.01 | -0.00 | 2017-01-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 922,559 | -15,000 | 0.04 | -0.00 | 2017-01-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,296 | -18,000 | 0.01 | -0.00 | 2017-01-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,885,794 | -25,000 | 3.16 | -0.00 | 2017-01-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,392,854 | -27,714 | 0.41 | -0.00 | 2017-01-11 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,500 | -117,500 | 0.02 | -0.00 | 2017-01-11 |
| 20 | C00010 | CITIBANK N.A. | 3,420,362 | -126,500 | 0.13 | -0.00 | 2017-01-11 |
| 20 | Total changed named holdings | 509,592,523 | 0 | 19.93 | 0.00 | ||
| 155 | Unchanged named holdings | 2,040,639,656 | 0 | 79.80 | 0.00 | ||
| 175 | Total named holdings | 2,550,232,179 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,779 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 528,214 |
| Turnover | 1,003,238 |
| Average price | 1.899 |
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