Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 7,247,642 | 1,544,657 | 0.28 | 0.06 | 2017-01-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,512,078 | 1,337,567 | 1.86 | 0.05 | 2017-01-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,504,294 | 380,000 | 3.19 | 0.01 | 2017-01-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,513,743 | 299,500 | 0.10 | 0.01 | 2017-01-24 |
| 5 | C00010 | CITIBANK N.A. | 3,509,021 | 267,701 | 0.14 | 0.01 | 2017-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,157,611 | 247,500 | 1.14 | 0.01 | 2017-01-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,146,440 | 200,000 | 9.94 | 0.01 | 2017-01-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 818,000 | 193,000 | 0.03 | 0.01 | 2017-01-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 159,500 | 154,500 | 0.01 | 0.01 | 2017-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,988,796 | 143,500 | 0.12 | 0.01 | 2017-01-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,224 | 131,500 | 0.03 | 0.01 | 2017-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,178 | 115,514 | 0.04 | 0.00 | 2017-01-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,964 | 105,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 245,786 | 100,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | C00093 | BNP PARIBAS | 2,898,967 | 96,736 | 0.11 | 0.00 | 2017-01-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,071 | 80,000 | 0.03 | 0.00 | 2017-01-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,662,932 | 50,000 | 0.07 | 0.00 | 2017-01-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 721,957 | 40,000 | 0.03 | 0.00 | 2017-01-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 281,779 | 40,000 | 0.01 | 0.00 | 2017-01-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,643 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,000 | 30,000 | 0.02 | 0.00 | 2017-01-24 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,300 | 28,000 | 0.00 | 0.00 | 2017-01-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,858 | 25,000 | 0.01 | 0.00 | 2017-01-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,609 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 638,692 | 19,000 | 0.02 | 0.00 | 2017-01-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,735 | 18,500 | 0.01 | 0.00 | 2017-01-24 |
| 30 | B02019 | GEO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-01-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 56,972 | 16,000 | 0.00 | 0.00 | 2017-01-24 |
| 32 | B01740 | WIN SECURITIES LTD | 46,500 | 16,000 | 0.00 | 0.00 | 2017-01-24 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,994 | 12,500 | 0.01 | 0.00 | 2017-01-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-24 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,929 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,684,591 | 10,000 | 2.80 | 0.00 | 2017-01-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,305,644 | 10,000 | 0.05 | 0.00 | 2017-01-24 |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,034 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 663,051 | 7,500 | 0.03 | 0.00 | 2017-01-24 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | 7,500 | 0.00 | 0.00 | 2017-01-24 |
| 46 | B01610 | KGI ASIA LTD | 1,030,344 | 7,000 | 0.04 | 0.00 | 2017-01-24 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,943 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,930 | 4,000 | 0.02 | 0.00 | 2017-01-24 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 50 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,666,640 | 3,500 | 0.42 | 0.00 | 2017-01-24 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 546,401 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 50,119 | 53 | 0.00 | 0.00 | 2017-01-24 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,288 | -121 | 0.03 | -0.00 | 2017-01-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,244,444 | -2,000 | 0.32 | -0.00 | 2017-01-24 |
| 57 | B01209 | MASON SECURITIES LTD | 1,887 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 224,365 | -5,000 | 0.01 | -0.00 | 2017-01-24 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 227,686 | -5,500 | 0.01 | -0.00 | 2017-01-24 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 29,608 | -10,500 | 0.00 | -0.00 | 2017-01-24 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2017-01-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,837 | -13,500 | 0.02 | -0.00 | 2017-01-24 |
| 66 | B01275 | SANFULL SECURITIES LTD | 22,429 | -17,000 | 0.00 | -0.00 | 2017-01-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 657,419 | -18,500 | 0.03 | -0.00 | 2017-01-24 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,516,821 | -21,500 | 0.18 | -0.00 | 2017-01-24 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,334,462 | -22,500 | 0.33 | -0.00 | 2017-01-24 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 49,030 | -22,500 | 0.00 | -0.00 | 2017-01-24 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-01-24 |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 262,858 | -30,000 | 0.01 | -0.00 | 2017-01-24 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 208,143 | -45,000 | 0.01 | -0.00 | 2017-01-24 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,972 | -74,000 | 0.02 | -0.00 | 2017-01-24 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,834,496 | -90,000 | 0.07 | -0.00 | 2017-01-24 |
| 77 | B01695 | DAH SING SECURITIES LTD | 237,244 | -95,000 | 0.01 | -0.00 | 2017-01-24 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-01-24 |
| 79 | B01130 | BOCI SECURITIES LTD | 2,851,320 | -103,000 | 0.11 | -0.00 | 2017-01-24 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,241 | -105,000 | 0.01 | -0.00 | 2017-01-24 |
| 81 | B01974 | ARISTO SECURITIES LTD | 0 | -118,000 | -0.00 | 2017-01-24 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,898,944 | -125,500 | 2.11 | -0.00 | 2017-01-24 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,734 | -131,500 | 0.01 | -0.01 | 2017-01-24 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,862 | -132,500 | 0.04 | -0.01 | 2017-01-24 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 211,749 | -165,000 | 0.01 | -0.01 | 2017-01-24 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 337,501 | -298,000 | 0.01 | -0.01 | 2017-01-24 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,045 | -433,214 | 0.03 | -0.02 | 2017-01-24 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,035,448 | -471,000 | 0.08 | -0.02 | 2017-01-24 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,495,522 | -1,133,500 | 0.18 | -0.04 | 2017-01-24 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,347 | -2,077,393 | 0.04 | -0.08 | 2017-01-24 |
| 90 | Total changed named holdings | 621,652,114 | 0 | 24.31 | 0.00 | ||
| 84 | Unchanged named holdings | 1,928,580,065 | 0 | 75.41 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 10,218,283 |
| Turnover | 28,503,005 |
| Average price | 2.789 |
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