Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,813,531 | 3,960,143 | 1.91 | 0.15 | 2017-02-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,923,764 | 1,377,154 | 0.31 | 0.05 | 2017-02-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,125,000 | 1,362,500 | 0.20 | 0.05 | 2017-02-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,249 | 729,500 | 0.06 | 0.03 | 2017-02-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,118,794 | 425,500 | 3.29 | 0.02 | 2017-02-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,700,249 | 417,000 | 3.16 | 0.02 | 2017-02-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,248 | 302,500 | 0.06 | 0.01 | 2017-02-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,923 | 203,000 | 0.04 | 0.01 | 2017-02-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,337 | 173,000 | 0.04 | 0.01 | 2017-02-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,759,038 | 163,500 | 0.34 | 0.01 | 2017-02-27 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,100 | 150,000 | 0.01 | 0.01 | 2017-02-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,204,481 | 124,000 | 0.13 | 0.00 | 2017-02-27 |
| 13 | C00010 | CITIBANK N.A. | 3,008,425 | 117,500 | 0.12 | 0.00 | 2017-02-27 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 96,987 | 92,000 | 0.00 | 0.00 | 2017-02-27 |
| 16 | B01610 | KGI ASIA LTD | 1,490,386 | 85,000 | 0.06 | 0.00 | 2017-02-27 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-02-27 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 275,887 | 50,000 | 0.01 | 0.00 | 2017-02-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,143 | 45,000 | 0.00 | 0.00 | 2017-02-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,929 | 44,000 | 0.00 | 0.00 | 2017-02-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 152,551 | 44,000 | 0.01 | 0.00 | 2017-02-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,921 | 28,000 | 0.03 | 0.00 | 2017-02-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,972 | 17,000 | 0.02 | 0.00 | 2017-02-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,034 | 15,000 | 0.01 | 0.00 | 2017-02-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 416,919 | 14,500 | 0.02 | 0.00 | 2017-02-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,735 | 14,500 | 0.01 | 0.00 | 2017-02-27 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 32,530 | 12,000 | 0.00 | 0.00 | 2017-02-27 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 105,643 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 78,143 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 32 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,071 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 35 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 37,608 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,650 | 8,000 | 0.00 | 0.00 | 2017-02-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,987 | 5,000 | 0.01 | 0.00 | 2017-02-27 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 81,500 | 5,000 | 0.00 | 0.00 | 2017-02-27 |
| 40 | B01740 | WIN SECURITIES LTD | 33,000 | 3,500 | 0.00 | 0.00 | 2017-02-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,574,496 | 3,000 | 0.10 | 0.00 | 2017-02-27 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 84 | -71 | 0.00 | -0.00 | 2017-02-27 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 3,255 | -143 | 0.00 | -0.00 | 2017-02-27 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-02-27 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-02-27 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,964 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,500 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,122 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 12,972 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-27 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-27 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 39,500 | -11,000 | 0.00 | -0.00 | 2017-02-27 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 83,000 | -13,500 | 0.00 | -0.00 | 2017-02-27 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,817,892 | -14,500 | 0.15 | -0.00 | 2017-02-27 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,858 | -15,000 | 0.00 | -0.00 | 2017-02-27 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 784,365 | -15,500 | 0.03 | -0.00 | 2017-02-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 341,901 | -16,500 | 0.01 | -0.00 | 2017-02-27 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,319,923 | -18,000 | 0.13 | -0.00 | 2017-02-27 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-27 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 257,858 | -20,000 | 0.01 | -0.00 | 2017-02-27 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,620,136 | -22,000 | 1.20 | -0.00 | 2017-02-27 |
| 64 | B01460 | BERICH BROKERAGE LTD | 0 | -25,000 | -0.00 | 2017-02-27 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,741 | -29,000 | 0.01 | -0.00 | 2017-02-27 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,572 | -30,000 | 0.00 | -0.00 | 2017-02-27 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-02-27 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 589,144 | -30,000 | 0.02 | -0.00 | 2017-02-27 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-02-27 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 152,244 | -33,000 | 0.01 | -0.00 | 2017-02-27 |
| 71 | B01275 | SANFULL SECURITIES LTD | 12,429 | -36,000 | 0.00 | -0.00 | 2017-02-27 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,481,440 | -38,500 | 9.91 | -0.00 | 2017-02-27 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,609 | -39,000 | 0.01 | -0.00 | 2017-02-27 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 446,692 | -41,000 | 0.02 | -0.00 | 2017-02-27 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73 | -42,000 | 0.00 | -0.00 | 2017-02-27 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,972 | -44,500 | 0.01 | -0.00 | 2017-02-27 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 218,457 | -47,000 | 0.01 | -0.00 | 2017-02-27 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,074 | -50,000 | 0.02 | -0.00 | 2017-02-27 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | -55,000 | 0.01 | -0.00 | 2017-02-27 |
| 80 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-02-27 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28 | -60,000 | 0.00 | -0.00 | 2017-02-27 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 333,400 | -81,000 | 0.01 | -0.00 | 2017-02-27 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 293,169 | -93,000 | 0.01 | -0.00 | 2017-02-27 |
| 84 | B01130 | BOCI SECURITIES LTD | 1,777,205 | -113,500 | 0.07 | -0.00 | 2017-02-27 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,000 | -184,500 | 0.03 | -0.01 | 2017-02-27 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,484,519 | -206,429 | 0.21 | -0.01 | 2017-02-27 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,073 | -259,000 | 0.02 | -0.01 | 2017-02-27 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,776,646 | -369,000 | 0.07 | -0.01 | 2017-02-27 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,223,994 | -404,000 | 0.28 | -0.02 | 2017-02-27 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,379 | -668,154 | 0.02 | -0.03 | 2017-02-27 |
| 91 | C00016 | DBS BANK LTD | 1,306,728 | -801,500 | 0.05 | -0.03 | 2017-02-27 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,011,927 | -873,500 | 0.16 | -0.03 | 2017-02-27 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,379 | -1,210,500 | 0.04 | -0.05 | 2017-02-27 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,174,091 | -1,588,000 | 1.49 | -0.06 | 2017-02-27 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,079,603 | -2,473,500 | 0.24 | -0.10 | 2017-02-27 |
| 95 | Total changed named holdings | 619,943,149 | 0 | 24.24 | 0.00 | ||
| 64 | Unchanged named holdings | 1,930,289,530 | 0 | 75.48 | 0.00 | ||
| 159 | Total named holdings | 2,550,232,679 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,279 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 26,600,572 |
| Turnover | 87,344,538 |
| Average price | 3.284 |
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