Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 3,046,023 | 943,500 | 0.12 | 0.04 | 2017-05-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,354,915 | 262,000 | 1.38 | 0.01 | 2017-05-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,302,213 | 181,000 | 0.05 | 0.01 | 2017-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,187,417 | 168,500 | 1.14 | 0.01 | 2017-05-11 |
| 5 | C00093 | BNP PARIBAS | 1,086,017 | 150,500 | 0.04 | 0.01 | 2017-05-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,638,909 | 70,000 | 0.14 | 0.00 | 2017-05-11 |
| 7 | B01610 | KGI ASIA LTD | 1,957,886 | 55,000 | 0.08 | 0.00 | 2017-05-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 47,001 | 31,000 | 0.00 | 0.00 | 2017-05-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,307,944 | 10,000 | 0.17 | 0.00 | 2017-05-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 645,000 | 10,000 | 0.03 | 0.00 | 2017-05-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,563,206 | 5,000 | 0.14 | 0.00 | 2017-05-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,572 | 4,000 | 0.01 | 0.00 | 2017-05-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 77,051 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 743 | 44 | 0.00 | 0.00 | 2017-05-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,040,161 | -1,000 | 0.04 | -0.00 | 2017-05-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,954,927 | -1,500 | 0.19 | -0.00 | 2017-05-11 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,485,475 | -4,187 | 0.29 | -0.00 | 2017-05-11 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,296,500 | -5,000 | 0.32 | -0.00 | 2017-05-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 177,000 | -5,000 | 0.01 | -0.00 | 2017-05-11 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 24 | B01209 | MASON SECURITIES LTD | 49,887 | -6,000 | 0.00 | -0.00 | 2017-05-11 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,987 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 142,102 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 386,671 | -10,000 | 0.02 | -0.00 | 2017-05-11 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,279 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,643 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,991,972 | -12,000 | 0.08 | -0.00 | 2017-05-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,228,732 | -12,357 | 0.20 | -0.00 | 2017-05-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,573 | -14,000 | 0.02 | -0.00 | 2017-05-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 253,419 | -15,000 | 0.01 | -0.00 | 2017-05-11 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 39 | C00010 | CITIBANK N.A. | 12,331,764 | -24,000 | 0.48 | -0.00 | 2017-05-11 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,972 | -24,500 | 0.01 | -0.00 | 2017-05-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,030,919 | -44,500 | 9.93 | -0.00 | 2017-05-11 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,643 | -50,000 | 0.00 | -0.00 | 2017-05-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,571,798 | -107,000 | 0.69 | -0.00 | 2017-05-11 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,652,213 | -110,000 | 1.63 | -0.00 | 2017-05-11 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,078 | -110,000 | 0.01 | -0.00 | 2017-05-11 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | -115,500 | 0.00 | -0.00 | 2017-05-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,750,525 | -292,500 | 2.34 | -0.01 | 2017-05-11 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,751 | -304,000 | 0.01 | -0.01 | 2017-05-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,011,401 | -507,500 | 0.04 | -0.02 | 2017-05-11 |
| 49 | Total changed named holdings | 502,537,289 | 0 | 19.65 | 0.00 | ||
| 109 | Unchanged named holdings | 2,054,255,631 | 0 | 80.33 | 0.00 | ||
| 158 | Total named holdings | 2,556,792,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,832,088 |
| Turnover | 6,039,401 |
| Average price | 3.296 |
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