Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00074 | DEUTSCHE BANK AG | 8,383,953 | 1,867,721 | 0.33 | 0.07 | 2017-03-23 |
| 2 | C00010 | CITIBANK N.A. | 10,939,211 | 1,463,200 | 0.43 | 0.06 | 2017-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,374,960 | 415,000 | 0.95 | 0.02 | 2017-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,480,077 | 411,500 | 0.25 | 0.02 | 2017-03-23 |
| 5 | C00093 | BNP PARIBAS | 1,525,544 | 340,907 | 0.06 | 0.01 | 2017-03-23 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,958,150 | 280,000 | 0.74 | 0.01 | 2017-03-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,143 | 240,000 | 0.02 | 0.01 | 2017-03-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,245,276 | 222,000 | 0.05 | 0.01 | 2017-03-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,006 | 213,000 | 0.05 | 0.01 | 2017-03-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,468,705 | 176,500 | 9.99 | 0.01 | 2017-03-23 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,064,306 | 163,000 | 1.41 | 0.01 | 2017-03-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,968,972 | 146,500 | 0.08 | 0.01 | 2017-03-23 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,566,015 | 130,000 | 3.19 | 0.01 | 2017-03-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,376,089 | 123,629 | 0.21 | 0.00 | 2017-03-23 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,515,519 | 113,000 | 0.22 | 0.00 | 2017-03-23 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,057,000 | 109,000 | 0.28 | 0.00 | 2017-03-23 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,302,714 | 100,000 | 75.01 | 0.00 | 2017-03-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,661,463 | 97,500 | 0.14 | 0.00 | 2017-03-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 387,671 | 82,000 | 0.02 | 0.00 | 2017-03-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,881 | 58,000 | 0.01 | 0.00 | 2017-03-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 151,102 | 54,000 | 0.01 | 0.00 | 2017-03-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 686,692 | 45,500 | 0.03 | 0.00 | 2017-03-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 642,285 | 40,000 | 0.03 | 0.00 | 2017-03-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 597,573 | 34,500 | 0.02 | 0.00 | 2017-03-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,500 | 33,500 | 0.00 | 0.00 | 2017-03-23 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 573,375 | 30,000 | 0.02 | 0.00 | 2017-03-23 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 117,286 | 30,000 | 0.00 | 0.00 | 2017-03-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,332,901 | 27,000 | 0.05 | 0.00 | 2017-03-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 635,423 | 21,000 | 0.02 | 0.00 | 2017-03-23 |
| 30 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,279 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 23,500 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,122 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 47,608 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,808 | 19,000 | 0.04 | 0.00 | 2017-03-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,929 | 18,000 | 0.00 | 0.00 | 2017-03-23 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,991,050 | 16,000 | 0.20 | 0.00 | 2017-03-23 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,030,646 | 15,000 | 0.08 | 0.00 | 2017-03-23 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,751 | 10,000 | 0.02 | 0.00 | 2017-03-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,972 | 10,000 | 0.02 | 0.00 | 2017-03-23 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 72,858 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,964 | 7,000 | 0.01 | 0.00 | 2017-03-23 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,329 | 7,000 | 0.01 | 0.00 | 2017-03-23 |
| 48 | B01209 | MASON SECURITIES LTD | 34,887 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,981 | 4,500 | 0.02 | 0.00 | 2017-03-23 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,144 | 2,000 | 0.03 | 0.00 | 2017-03-23 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 100,276 | -129 | 0.00 | -0.00 | 2017-03-23 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,272,000 | -500 | 0.05 | -0.00 | 2017-03-23 |
| 57 | B01184 | QUAM SECURITIES LTD | 17,987 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 12,530 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 441,865 | -5,000 | 0.02 | -0.00 | 2017-03-23 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-03-23 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,235 | -8,000 | 0.01 | -0.00 | 2017-03-23 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 168,551 | -9,500 | 0.01 | -0.00 | 2017-03-23 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 300,643 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,500 | -11,500 | 0.00 | -0.00 | 2017-03-23 |
| 65 | B01584 | CHIEF SECURITIES LTD | 307,919 | -17,500 | 0.01 | -0.00 | 2017-03-23 |
| 66 | B01885 | HAFOO SECURITIES LTD | 93,000 | -18,000 | 0.00 | -0.00 | 2017-03-23 |
| 67 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-23 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,758 | -95,000 | 0.02 | -0.00 | 2017-03-23 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,286 | -95,500 | 0.01 | -0.00 | 2017-03-23 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,197,298 | -128,500 | 0.67 | -0.01 | 2017-03-23 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 931,506 | -135,500 | 0.04 | -0.01 | 2017-03-23 |
| 72 | B01610 | KGI ASIA LTD | 2,363,886 | -194,000 | 0.09 | -0.01 | 2017-03-23 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,829,481 | -202,000 | 0.11 | -0.01 | 2017-03-23 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,553,427 | -206,500 | 0.10 | -0.01 | 2017-03-23 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,387 | -574,500 | 0.04 | -0.02 | 2017-03-23 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,604,341 | -793,500 | 0.22 | -0.03 | 2017-03-23 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,181,870 | -1,030,500 | 1.65 | -0.04 | 2017-03-23 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,708,384 | -1,335,500 | 2.37 | -0.05 | 2017-03-23 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,344,177 | -2,439,828 | 0.17 | -0.10 | 2017-03-23 |
| 79 | Total changed named holdings | 2,549,593,427 | 0 | 99.70 | 0.00 | ||
| 75 | Unchanged named holdings | 7,199,993 | 0 | 0.28 | 0.00 | ||
| 154 | Total named holdings | 2,556,793,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 91,843 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 2,556,885,263 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 426,166 | 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 | 2017-03-21 |
| Volume | 10,084,742 |
| Turnover | 39,713,968 |
| Average price | 3.938 |
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