Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,014,039 | 1,719,000 | 0.24 | 0.07 | 2017-04-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,386,079 | 1,500,000 | 9.95 | 0.06 | 2017-04-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,987,870 | 537,500 | 1.64 | 0.02 | 2017-04-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 229,987 | 212,000 | 0.01 | 0.01 | 2017-04-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,359,050 | 158,500 | 0.29 | 0.01 | 2017-04-05 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,686 | 148,000 | 0.01 | 0.01 | 2017-04-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,389,981 | 103,500 | 0.13 | 0.00 | 2017-04-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,643 | 63,500 | 0.03 | 0.00 | 2017-04-05 |
| 9 | C00010 | CITIBANK N.A. | 12,550,011 | 60,500 | 0.49 | 0.00 | 2017-04-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,326 | 51,000 | 0.01 | 0.00 | 2017-04-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,923 | 36,000 | 0.03 | 0.00 | 2017-04-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,550,298 | 33,000 | 0.65 | 0.00 | 2017-04-05 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 41,030 | 30,500 | 0.00 | 0.00 | 2017-04-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,963,427 | 30,000 | 0.12 | 0.00 | 2017-04-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 561,972 | 30,000 | 0.02 | 0.00 | 2017-04-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 643,375 | 27,000 | 0.03 | 0.00 | 2017-04-05 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2017-04-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,006,661 | 15,500 | 0.04 | 0.00 | 2017-04-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 103,429 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,758 | 8,000 | 0.04 | 0.00 | 2017-04-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,018,646 | 5,000 | 0.08 | 0.00 | 2017-04-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 108,051 | 3,000 | 0.00 | 0.00 | 2017-04-05 |
| 24 | B01610 | KGI ASIA LTD | 2,250,386 | 2,500 | 0.09 | 0.00 | 2017-04-05 |
| 25 | B01885 | HAFOO SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,981 | 1,000 | 0.02 | 0.00 | 2017-04-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,808 | -2,500 | 0.01 | -0.00 | 2017-04-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,573 | -3,000 | 0.02 | -0.00 | 2017-04-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-04-05 |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,000 | -5,000 | 0.00 | -0.00 | 2017-04-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,382,923 | -6,000 | 0.13 | -0.00 | 2017-04-05 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,770,015 | -7,000 | 3.20 | -0.00 | 2017-04-05 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-04-05 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,329 | -9,000 | 0.01 | -0.00 | 2017-04-05 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-04-05 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,678 | -10,000 | 0.01 | -0.00 | 2017-04-05 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 297,143 | -10,000 | 0.01 | -0.00 | 2017-04-05 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 650,692 | -10,000 | 0.03 | -0.00 | 2017-04-05 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,858 | -10,000 | 0.01 | -0.00 | 2017-04-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,751 | -10,000 | 0.02 | -0.00 | 2017-04-05 |
| 41 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-05 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,858 | -10,000 | 0.00 | -0.00 | 2017-04-05 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2017-04-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,735 | -10,500 | 0.01 | -0.00 | 2017-04-05 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -11,000 | -0.00 | 2017-04-05 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,987 | -12,000 | 0.00 | -0.00 | 2017-04-05 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -17,000 | -0.00 | 2017-04-05 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | -17,000 | 0.00 | -0.00 | 2017-04-05 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 168,494 | -17,500 | 0.01 | -0.00 | 2017-04-05 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2017-04-05 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-04-05 | |
| 53 | B01209 | MASON SECURITIES LTD | 47,887 | -20,000 | 0.00 | -0.00 | 2017-04-05 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,500 | -20,000 | 0.00 | -0.00 | 2017-04-05 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,122 | -20,000 | 0.01 | -0.00 | 2017-04-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 237,919 | -21,000 | 0.01 | -0.00 | 2017-04-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,764,963 | -21,500 | 0.15 | -0.00 | 2017-04-05 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,205,650 | -23,000 | 0.79 | -0.00 | 2017-04-05 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 257,286 | -30,000 | 0.01 | -0.00 | 2017-04-05 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,506 | -38,000 | 0.03 | -0.00 | 2017-04-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 743,644 | -42,000 | 0.03 | -0.00 | 2017-04-05 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 926,141 | -45,000 | 0.04 | -0.00 | 2017-04-05 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -58,000 | -0.00 | 2017-04-05 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,183,472 | -64,500 | 0.09 | -0.00 | 2017-04-05 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 565,000 | -68,285 | 0.02 | -0.00 | 2017-04-05 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,297,430 | -71,000 | 0.17 | -0.00 | 2017-04-05 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,422,401 | -80,000 | 0.06 | -0.00 | 2017-04-05 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 327 | -99,715 | 0.00 | -0.00 | 2017-04-05 |
| 69 | C00093 | BNP PARIBAS | 443,240 | -107,000 | 0.02 | -0.00 | 2017-04-05 |
| 70 | B01695 | DAH SING SECURITIES LTD | 121,102 | -113,000 | 0.00 | -0.00 | 2017-04-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,428,589 | -180,000 | 0.21 | -0.01 | 2017-04-05 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,000 | -188,000 | 0.02 | -0.01 | 2017-04-05 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,286 | -195,000 | 0.01 | -0.01 | 2017-04-05 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,470,019 | -200,000 | 0.21 | -0.01 | 2017-04-05 |
| 75 | C00074 | DEUTSCHE BANK AG | 6,910,298 | -216,000 | 0.27 | -0.01 | 2017-04-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,473,879 | -342,785 | 2.21 | -0.01 | 2017-04-05 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,225,577 | -373,000 | 0.28 | -0.01 | 2017-04-05 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,897,854 | -1,907,715 | 0.97 | -0.07 | 2017-04-05 |
| 78 | Total changed named holdings | 588,098,045 | 0 | 23.00 | 0.00 | ||
| 72 | Unchanged named holdings | 1,968,695,375 | 0 | 76.98 | 0.00 | ||
| 150 | Total named holdings | 2,556,793,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 91,843 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 6,209,785 |
| Turnover | 23,959,462 |
| Average price | 3.858 |
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