Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 5,575,822 | 425,500 | 0.22 | 0.02 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,795,902 | 275,319 | 2.22 | 0.01 | 2017-01-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,552,891 | 175,000 | 0.26 | 0.01 | 2017-01-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,077,794 | 162,000 | 3.17 | 0.01 | 2017-01-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,500 | 121,500 | 0.01 | 0.00 | 2017-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,796 | 111,500 | 0.03 | 0.00 | 2017-01-17 |
| 7 | C00093 | BNP PARIBAS | 269,031 | 105,900 | 0.01 | 0.00 | 2017-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,384,821 | 30,000 | 0.17 | 0.00 | 2017-01-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 676,551 | 27,500 | 0.03 | 0.00 | 2017-01-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 298,871 | 26,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,532 | 16,939 | 0.04 | 0.00 | 2017-01-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,943 | 16,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 632,957 | 15,000 | 0.02 | 0.00 | 2017-01-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,513,866 | 15,000 | 1.27 | 0.00 | 2017-01-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 760,241 | 10,061 | 0.03 | 0.00 | 2017-01-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 150,643 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 122,530 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,643 | 9,500 | 0.01 | 0.00 | 2017-01-17 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,053,854 | 3,000 | 0.43 | 0.00 | 2017-01-17 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,371,640 | -1,000 | 9.95 | -0.00 | 2017-01-17 |
| 25 | C00010 | CITIBANK N.A. | 4,027,420 | -2,319 | 0.16 | -0.00 | 2017-01-17 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,020,714 | -6,500 | 75.00 | -0.00 | 2017-01-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,936 | -15,000 | 0.07 | -0.00 | 2017-01-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,724 | -29,500 | 0.03 | -0.00 | 2017-01-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,562 | -53,500 | 0.01 | -0.00 | 2017-01-17 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 243,186 | -124,500 | 0.01 | -0.00 | 2017-01-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 7,405,580 | -176,400 | 0.29 | -0.01 | 2017-01-17 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,255,448 | -200,000 | 0.09 | -0.01 | 2017-01-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,837 | -226,500 | 0.02 | -0.01 | 2017-01-17 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,181,953 | -352,000 | 2.00 | -0.01 | 2017-01-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,944 | -392,500 | 0.02 | -0.02 | 2017-01-17 |
| 35 | Total changed named holdings | 2,444,851,632 | 0 | 95.60 | 0.00 | ||
| 135 | Unchanged named holdings | 105,380,547 | 0 | 4.12 | 0.00 | ||
| 170 | Total named holdings | 2,550,232,179 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,779 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2017-01-13 |
| Volume | 1,878,000 |
| Turnover | 4,115,010 |
| Average price | 2.191 |
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