Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,454,650 | 2,399,000 | 0.10 | 0.09 | 2017-02-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,946,294 | 827,500 | 3.32 | 0.03 | 2017-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,255,531 | 442,000 | 1.93 | 0.02 | 2017-02-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,065,038 | 306,000 | 0.35 | 0.01 | 2017-02-28 |
| 5 | C00010 | CITIBANK N.A. | 3,274,925 | 266,500 | 0.13 | 0.01 | 2017-02-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | 210,000 | 0.04 | 0.01 | 2017-02-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,534 | 176,500 | 0.01 | 0.01 | 2017-02-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,379 | 165,000 | 0.02 | 0.01 | 2017-02-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,964 | 88,000 | 0.01 | 0.00 | 2017-02-28 |
| 10 | C00093 | BNP PARIBAS | 1,007,466 | 85,736 | 0.04 | 0.00 | 2017-02-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,472 | 68,500 | 0.02 | 0.00 | 2017-02-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,263,481 | 59,000 | 0.13 | 0.00 | 2017-02-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,281,494 | 57,500 | 0.28 | 0.00 | 2017-02-28 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,534,519 | 50,000 | 0.22 | 0.00 | 2017-02-28 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,715 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,074 | 40,000 | 0.02 | 0.00 | 2017-02-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,857,892 | 40,000 | 0.15 | 0.00 | 2017-02-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,519,940 | 38,500 | 9.91 | 0.00 | 2017-02-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,900 | 35,500 | 0.01 | 0.00 | 2017-02-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 376,901 | 35,000 | 0.01 | 0.00 | 2017-02-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,073 | 34,000 | 0.02 | 0.00 | 2017-02-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 305,501 | 30,000 | 0.01 | 0.00 | 2017-02-28 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2017-02-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 59,500 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,972 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 601,785 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 232,457 | 14,000 | 0.01 | 0.00 | 2017-02-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,789,705 | 12,500 | 0.07 | 0.00 | 2017-02-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,984,550 | 10,000 | 0.16 | 0.00 | 2017-02-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,078 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 22,972 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2017-02-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 283,387 | 7,500 | 0.01 | 0.00 | 2017-02-28 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 37,858 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,735 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,322,423 | 2,500 | 0.13 | 0.00 | 2017-02-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,729 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 4,130 | 875 | 0.00 | 0.00 | 2017-02-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 480 | 396 | 0.00 | 0.00 | 2017-02-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 415,919 | -1,000 | 0.02 | -0.00 | 2017-02-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 30,530 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 702,186 | -2,500 | 0.03 | -0.00 | 2017-02-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,929 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 33,608 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,609 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 779,365 | -5,000 | 0.03 | -0.00 | 2017-02-28 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-28 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-02-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,241 | -8,500 | 0.01 | -0.00 | 2017-02-28 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,100 | -16,000 | 0.01 | -0.00 | 2017-02-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,858 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,152,591 | -21,500 | 1.49 | -0.00 | 2017-02-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,071 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 121,744 | -30,500 | 0.00 | -0.00 | 2017-02-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,669,249 | -31,000 | 3.15 | -0.00 | 2017-02-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,921 | -50,000 | 0.03 | -0.00 | 2017-02-28 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -50,000 | -0.00 | 2017-02-28 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,143 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 66 | B01610 | KGI ASIA LTD | 1,435,386 | -55,000 | 0.06 | -0.00 | 2017-02-28 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 45,643 | -60,000 | 0.00 | -0.00 | 2017-02-28 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 715 | -60,000 | 0.00 | -0.00 | 2017-02-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,837 | -61,500 | 0.03 | -0.00 | 2017-02-28 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 90,051 | -62,500 | 0.00 | -0.00 | 2017-02-28 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,987 | -65,000 | 0.01 | -0.00 | 2017-02-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,546,331 | -73,805 | 1.19 | -0.00 | 2017-02-28 |
| 73 | B01184 | QUAM SECURITIES LTD | 4,987 | -92,000 | 0.00 | -0.00 | 2017-02-28 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-02-28 | |
| 75 | C00016 | DBS BANK LTD | 1,198,228 | -108,500 | 0.05 | -0.00 | 2017-02-28 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,379 | -114,000 | 0.04 | -0.00 | 2017-02-28 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,941,103 | -138,500 | 0.23 | -0.01 | 2017-02-28 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,423 | -146,500 | 0.03 | -0.01 | 2017-02-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,737 | -152,511 | 0.05 | -0.01 | 2017-02-28 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 0 | -158,000 | -0.01 | 2017-02-28 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 54,737 | -238,432 | 0.00 | -0.01 | 2017-02-28 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,553 | -307,943 | 0.09 | -0.01 | 2017-02-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,674,927 | -337,000 | 0.14 | -0.01 | 2017-02-28 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,353,646 | -423,000 | 0.05 | -0.02 | 2017-02-28 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,697,000 | -428,000 | 0.18 | -0.02 | 2017-02-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 823,749 | -634,500 | 0.03 | -0.02 | 2017-02-28 |
| 87 | C00074 | DEUTSCHE BANK AG | 6,534,448 | -1,389,316 | 0.26 | -0.05 | 2017-02-28 |
| 87 | Total changed named holdings | 625,565,435 | 0 | 24.46 | 0.00 | ||
| 68 | Unchanged named holdings | 1,924,667,244 | 0 | 75.26 | 0.00 | ||
| 155 | Total named holdings | 2,550,232,679 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,279 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 14,332,501 |
| Turnover | 48,149,734 |
| Average price | 3.359 |
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