Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,122,515 | 38,071,924 | 3.21 | 1.49 | 2017-03-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,966,998 | 3,532,000 | 0.23 | 0.14 | 2017-03-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,888,592 | 1,780,949 | 0.35 | 0.07 | 2017-03-21 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,509,150 | 1,340,000 | 0.72 | 0.05 | 2017-03-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,991,000 | 869,500 | 0.27 | 0.03 | 2017-03-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,309,887 | 722,500 | 0.05 | 0.03 | 2017-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,569,392 | 470,000 | 0.14 | 0.02 | 2017-03-21 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,128,078 | 303,000 | 0.04 | 0.01 | 2017-03-21 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,702,519 | 300,000 | 0.22 | 0.01 | 2017-03-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,717,972 | 278,500 | 0.07 | 0.01 | 2017-03-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,863,800 | 277,500 | 0.66 | 0.01 | 2017-03-21 |
| 12 | B01610 | KGI ASIA LTD | 2,525,386 | 268,000 | 0.10 | 0.01 | 2017-03-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,758 | 235,000 | 0.03 | 0.01 | 2017-03-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,360,000 | 165,000 | 0.05 | 0.01 | 2017-03-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,006 | 160,000 | 0.04 | 0.01 | 2017-03-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,735 | 123,000 | 0.01 | 0.00 | 2017-03-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,786 | 96,000 | 0.02 | 0.00 | 2017-03-21 |
| 18 | C00093 | BNP PARIBAS | 3,090,730 | 95,000 | 0.12 | 0.00 | 2017-03-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,751 | 90,000 | 0.02 | 0.00 | 2017-03-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 499,481 | 89,500 | 0.02 | 0.00 | 2017-03-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,972 | 76,000 | 0.02 | 0.00 | 2017-03-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,469,252 | 61,000 | 9.99 | 0.00 | 2017-03-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 106,039 | 55,856 | 0.00 | 0.00 | 2017-03-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,005,646 | 48,000 | 0.08 | 0.00 | 2017-03-21 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 591,375 | 38,000 | 0.02 | 0.00 | 2017-03-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 313,671 | 36,000 | 0.01 | 0.00 | 2017-03-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,759,927 | 36,000 | 0.11 | 0.00 | 2017-03-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 122,602 | 31,000 | 0.00 | 0.00 | 2017-03-21 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 87,286 | 29,143 | 0.00 | 0.00 | 2017-03-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 169,000 | 29,000 | 0.01 | 0.00 | 2017-03-21 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 630,192 | 25,500 | 0.02 | 0.00 | 2017-03-21 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,500 | 25,000 | 0.00 | 0.00 | 2017-03-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 193,551 | 22,000 | 0.01 | 0.00 | 2017-03-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,144 | 21,500 | 0.03 | 0.00 | 2017-03-21 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 622,285 | 20,000 | 0.02 | 0.00 | 2017-03-21 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,343,401 | 15,000 | 0.05 | 0.00 | 2017-03-21 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-21 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,500 | 11,500 | 0.00 | 0.00 | 2017-03-21 |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,429 | 7,000 | 0.00 | 0.00 | 2017-03-21 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 45 | B01209 | MASON SECURITIES LTD | 29,887 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2017-03-21 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,686 | 500 | 0.00 | 0.00 | 2017-03-21 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,850 | -271 | 0.00 | -0.00 | 2017-03-21 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,975,050 | -500 | 0.19 | -0.00 | 2017-03-21 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,273,923 | -1,000 | 0.13 | -0.00 | 2017-03-21 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2017-03-21 |
| 57 | B01184 | QUAM SECURITIES LTD | 12,987 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 58 | B01964 | HALCYON SECURITIES LTD | 0 | -2,429 | -0.00 | 2017-03-21 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 623 | -2,786 | 0.00 | -0.00 | 2017-03-21 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-03-21 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,500 | -0.00 | 2017-03-21 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 451,365 | -6,500 | 0.02 | -0.00 | 2017-03-21 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-21 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 192,887 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 65 | B01740 | WIN SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -13,000 | 0.00 | -0.00 | 2017-03-21 |
| 67 | B01584 | CHIEF SECURITIES LTD | 322,419 | -19,500 | 0.01 | -0.00 | 2017-03-21 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,964 | -20,000 | 0.01 | -0.00 | 2017-03-21 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,608 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,500 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 14,530 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,329 | -27,000 | 0.01 | -0.00 | 2017-03-21 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -28,000 | 0.00 | -0.00 | 2017-03-21 |
| 75 | B01173 | RIFA SECURITIES LTD | 10,000 | -31,500 | 0.00 | -0.00 | 2017-03-21 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 27,608 | -32,000 | 0.00 | -0.00 | 2017-03-21 |
| 77 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -33,000 | -0.00 | 2017-03-21 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,429 | -34,000 | 0.00 | -0.00 | 2017-03-21 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,987 | -35,000 | 0.00 | -0.00 | 2017-03-21 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,143 | -41,000 | 0.01 | -0.00 | 2017-03-21 |
| 81 | B01885 | HAFOO SECURITIES LTD | 106,500 | -49,500 | 0.00 | -0.00 | 2017-03-21 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | -51,500 | 0.00 | -0.00 | 2017-03-21 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,233,077 | -54,986 | 0.24 | -0.00 | 2017-03-21 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 920,506 | -73,243 | 0.04 | -0.00 | 2017-03-21 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,573 | -87,000 | 0.02 | -0.00 | 2017-03-21 |
| 86 | B01606 | EWARTON SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2017-03-21 |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2017-03-21 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,176,460 | -104,000 | 0.20 | -0.00 | 2017-03-21 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | -108,000 | 0.00 | -0.00 | 2017-03-21 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,879 | -108,360 | 0.04 | -0.00 | 2017-03-21 |
| 91 | C00097 | ABN AMRO BANK N.V. | 0 | -109,530 | -0.00 | 2017-03-21 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,501 | -112,000 | 0.01 | -0.00 | 2017-03-21 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,824,481 | -146,500 | 0.11 | -0.01 | 2017-03-21 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,949,532 | -150,272 | 0.98 | -0.01 | 2017-03-21 |
| 95 | C00010 | CITIBANK N.A. | 7,171,511 | -170,500 | 0.28 | -0.01 | 2017-03-21 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,423 | -195,000 | 0.02 | -0.01 | 2017-03-21 |
| 97 | B01130 | BOCI SECURITIES LTD | 1,103,776 | -197,500 | 0.04 | -0.01 | 2017-03-21 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,205,808 | -232,486 | 0.05 | -0.01 | 2017-03-21 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,279 | -360,000 | 0.00 | -0.01 | 2017-03-21 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,419,749 | -638,000 | 2.44 | -0.02 | 2017-03-21 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,412,005 | -2,437,949 | 0.25 | -0.10 | 2017-03-21 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,416,078 | -5,382,636 | 1.46 | -0.21 | 2017-03-21 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,815,870 | -38,543,424 | 1.48 | -1.51 | 2017-03-21 |
| 103 | Total changed named holdings | 636,406,091 | 2,000 | 24.89 | 0.00 | ||
| 53 | Unchanged named holdings | 1,920,387,329 | 0 | 75.09 | 0.00 | ||
| 156 | Total named holdings | 2,556,793,420 | 2,000 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 91,843 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 2,556,885,263 | 2,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 426,166 | -2,000 | 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 | 2017-03-17 |
| Volume | 28,713,493 |
| Turnover | 115,577,607 |
| Average price | 4.025 |
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