Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,649,430 | 1,751,000 | 0.10 | 0.07 | 2017-03-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,836,650 | 1,508,500 | 0.38 | 0.06 | 2017-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,237 | 280,500 | 0.07 | 0.01 | 2017-03-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 295,643 | 250,000 | 0.01 | 0.01 | 2017-03-06 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,715 | 240,000 | 0.01 | 0.01 | 2017-03-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | 181,000 | 0.04 | 0.01 | 2017-03-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,284,837 | 179,500 | 0.05 | 0.01 | 2017-03-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,472 | 155,000 | 0.02 | 0.01 | 2017-03-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,643 | 145,000 | 0.01 | 0.01 | 2017-03-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,233,360 | 142,071 | 1.22 | 0.01 | 2017-03-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,140,400 | 142,000 | 0.55 | 0.01 | 2017-03-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,304,050 | 119,500 | 0.17 | 0.00 | 2017-03-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,366,981 | 113,500 | 0.13 | 0.00 | 2017-03-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 202,551 | 56,500 | 0.01 | 0.00 | 2017-03-06 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 118,143 | 50,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,963,389 | 45,500 | 0.23 | 0.00 | 2017-03-06 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,742,500 | 35,500 | 0.19 | 0.00 | 2017-03-06 |
| 19 | B01173 | RIFA SECURITIES LTD | 41,500 | 30,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 827,749 | 29,500 | 0.03 | 0.00 | 2017-03-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,334,923 | 25,000 | 0.13 | 0.00 | 2017-03-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 99,744 | 23,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | C00010 | CITIBANK N.A. | 3,585,855 | 22,000 | 0.14 | 0.00 | 2017-03-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,987 | 20,000 | 0.01 | 0.00 | 2017-03-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 297,001 | 18,000 | 0.01 | 0.00 | 2017-03-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 298,887 | 16,000 | 0.01 | 0.00 | 2017-03-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,379 | 10,500 | 0.03 | 0.00 | 2017-03-06 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 29 | B01567 | PRIME SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,074 | 5,000 | 0.02 | 0.00 | 2017-03-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,429 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 212,901 | 500 | 0.01 | 0.00 | 2017-03-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 83 | 1 | 0.00 | 0.00 | 2017-03-06 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 2,676 | -162 | 0.00 | -0.00 | 2017-03-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99 | -500 | 0.00 | -0.00 | 2017-03-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,903,821 | -2,500 | 0.15 | -0.00 | 2017-03-06 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 564,365 | -3,000 | 0.02 | -0.00 | 2017-03-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 27,972 | -3,500 | 0.00 | -0.00 | 2017-03-06 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,646 | -6,000 | 0.04 | -0.00 | 2017-03-06 |
| 43 | B01885 | HAFOO SECURITIES LTD | 78,000 | -6,500 | 0.00 | -0.00 | 2017-03-06 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2017-03-06 |
| 45 | B01651 | MING HON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-06 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 573,785 | -8,000 | 0.02 | -0.00 | 2017-03-06 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 48 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,609 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 609,472 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,241 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 55 | C00093 | BNP PARIBAS | 1,056,730 | -11,900 | 0.04 | -0.00 | 2017-03-06 |
| 56 | B01280 | WING FAT SECURITIES LTD | 5,000 | -12,429 | 0.00 | -0.00 | 2017-03-06 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,534,519 | -13,000 | 0.22 | -0.00 | 2017-03-06 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 103,000 | -14,000 | 0.00 | -0.00 | 2017-03-06 |
| 59 | B01610 | KGI ASIA LTD | 1,542,386 | -15,000 | 0.06 | -0.00 | 2017-03-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2017-03-06 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 23,608 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,643 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,144 | -32,000 | 0.01 | -0.00 | 2017-03-06 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 177,858 | -45,000 | 0.01 | -0.00 | 2017-03-06 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,573 | -45,500 | 0.02 | -0.00 | 2017-03-06 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,829 | -50,071 | 0.01 | -0.00 | 2017-03-06 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,423 | -58,000 | 0.03 | -0.00 | 2017-03-06 |
| 69 | B01606 | EWARTON SECURITIES LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2017-03-06 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,034 | -66,500 | 0.01 | -0.00 | 2017-03-06 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,735 | -69,000 | 0.01 | -0.00 | 2017-03-06 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,707 | -69,500 | 0.03 | -0.00 | 2017-03-06 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,095,591 | -70,000 | 1.45 | -0.00 | 2017-03-06 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,602,276 | -77,429 | 0.06 | -0.00 | 2017-03-06 |
| 75 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -78,500 | -0.00 | 2017-03-06 | |
| 76 | C00074 | DEUTSCHE BANK AG | 6,734,934 | -262,600 | 0.26 | -0.01 | 2017-03-06 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,977,770 | -309,267 | 1.76 | -0.01 | 2017-03-06 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,670,553 | -314,000 | 0.07 | -0.01 | 2017-03-06 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,375,849 | -390,500 | 0.25 | -0.02 | 2017-03-06 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,182,294 | -587,500 | 3.17 | -0.02 | 2017-03-06 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,963,824 | -598,616 | 9.89 | -0.02 | 2017-03-06 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,138,927 | -602,500 | 0.12 | -0.02 | 2017-03-06 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,664,376 | -1,621,598 | 3.27 | -0.06 | 2017-03-06 |
| 83 | Total changed named holdings | 630,543,782 | 0 | 24.66 | 0.00 | ||
| 69 | Unchanged named holdings | 1,926,231,202 | 0 | 75.32 | 0.00 | ||
| 152 | Total named holdings | 2,556,774,984 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,279 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 2,556,883,263 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 428,166 | 0 | 0.02 | 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 | 2017-03-02 |
| Volume | 10,502,177 |
| Turnover | 39,270,854 |
| Average price | 3.739 |
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