Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,280,185 | 2,522,500 | 1.50 | 0.10 | 2017-05-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,195,229 | 1,240,000 | 0.09 | 0.05 | 2017-05-31 |
| 3 | C00093 | BNP PARIBAS | 1,898,845 | 875,400 | 0.07 | 0.03 | 2017-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,116,825 | 815,000 | 2.43 | 0.03 | 2017-05-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,663,499 | 493,999 | 0.14 | 0.02 | 2017-05-31 |
| 6 | C00010 | CITIBANK N.A. | 15,872,125 | 425,000 | 0.62 | 0.02 | 2017-05-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,232,896 | 64,012 | 9.90 | 0.00 | 2017-05-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 382,671 | 30,000 | 0.01 | 0.00 | 2017-05-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 405,552 | 19,000 | 0.02 | 0.00 | 2017-05-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 869,661 | 10,000 | 0.03 | 0.00 | 2017-05-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 324,401 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,057,641 | 10,000 | 0.04 | 0.00 | 2017-05-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,614,790 | 10,000 | 0.22 | 0.00 | 2017-05-31 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-05-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,577 | 500 | 0.01 | 0.00 | 2017-05-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,029 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 875,758 | -3,500 | 0.03 | -0.00 | 2017-05-31 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 97,358 | -5,500 | 0.00 | -0.00 | 2017-05-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,573 | -6,000 | 0.02 | -0.00 | 2017-05-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,053,475 | -6,500 | 0.24 | -0.00 | 2017-05-31 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,140,972 | -7,500 | 0.04 | -0.00 | 2017-05-31 |
| 23 | B01885 | HAFOO SECURITIES LTD | 83,500 | -8,000 | 0.00 | -0.00 | 2017-05-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,923 | -14,500 | 0.02 | -0.00 | 2017-05-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 185,919 | -16,000 | 0.01 | -0.00 | 2017-05-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,735 | -19,500 | 0.01 | -0.00 | 2017-05-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,877,706 | -20,000 | 0.11 | -0.00 | 2017-05-31 |
| 28 | B01610 | KGI ASIA LTD | 1,801,386 | -35,500 | 0.07 | -0.00 | 2017-05-31 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,078 | -50,000 | 0.01 | -0.00 | 2017-05-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,191,422 | -53,230 | 0.09 | -0.00 | 2017-05-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -59,000 | 0.00 | -0.00 | 2017-05-31 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,073 | -60,000 | 0.00 | -0.00 | 2017-05-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,327,000 | -118,497 | 0.05 | -0.00 | 2017-05-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,387,444 | -216,000 | 0.09 | -0.01 | 2017-05-31 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,430,883 | -735,003 | 0.88 | -0.03 | 2017-05-31 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,951,807 | -2,193,681 | 0.31 | -0.09 | 2017-05-31 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,112,515 | -2,918,500 | 2.86 | -0.11 | 2017-05-31 |
| 37 | Total changed named holdings | 510,484,953 | 0 | 19.96 | 0.00 | ||
| 114 | Unchanged named holdings | 2,046,307,967 | 0 | 80.02 | 0.00 | ||
| 151 | Total named holdings | 2,556,792,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 4,857,000 |
| Turnover | 18,625,042 |
| Average price | 3.835 |
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