Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,749,282 | 1,476,500 | 1.48 | 0.06 | 2017-06-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,649,746 | 600,000 | 0.30 | 0.02 | 2017-06-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,509,661 | 429,000 | 0.06 | 0.02 | 2017-06-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,758 | 315,000 | 0.08 | 0.01 | 2017-06-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,087,500 | 286,500 | 0.67 | 0.01 | 2017-06-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,769,409 | 200,000 | 0.15 | 0.01 | 2017-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,418,932 | 135,003 | 0.17 | 0.01 | 2017-06-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,775,367 | 114,398 | 0.26 | 0.00 | 2017-06-13 |
| 9 | C00010 | CITIBANK N.A. | 16,490,425 | 100,000 | 0.64 | 0.00 | 2017-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,199,975 | 56,000 | 0.28 | 0.00 | 2017-06-13 |
| 11 | C00093 | BNP PARIBAS | 1,941,734 | 24,500 | 0.08 | 0.00 | 2017-06-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,644 | 24,500 | 0.02 | 0.00 | 2017-06-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,029 | 24,000 | 0.01 | 0.00 | 2017-06-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 137,286 | 16,500 | 0.01 | 0.00 | 2017-06-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,500 | 12,500 | 0.00 | 0.00 | 2017-06-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,150,377 | 11,552 | 0.94 | 0.00 | 2017-06-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | 11,500 | 0.00 | 0.00 | 2017-06-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 422,671 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,231,849 | 7,000 | 0.13 | 0.00 | 2017-06-13 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,923,213 | 5,000 | 1.64 | 0.00 | 2017-06-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 21,001 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 32,143 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 27 | B01885 | HAFOO SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,067,641 | -2,000 | 0.04 | -0.00 | 2017-06-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,000 | -4,000 | 0.04 | -0.00 | 2017-06-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,643 | -8,000 | 0.00 | -0.00 | 2017-06-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 237,919 | -9,500 | 0.01 | -0.00 | 2017-06-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,552 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 35 | B01610 | KGI ASIA LTD | 1,864,886 | -14,500 | 0.07 | -0.00 | 2017-06-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 367,901 | -25,000 | 0.01 | -0.00 | 2017-06-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 84,051 | -25,000 | 0.00 | -0.00 | 2017-06-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,077 | -26,000 | 0.02 | -0.00 | 2017-06-13 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,350 | -59,500 | 0.00 | -0.00 | 2017-06-13 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,170,144 | -81,500 | 0.16 | -0.00 | 2017-06-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,448,646 | -110,000 | 0.10 | -0.00 | 2017-06-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,289,978 | -140,488 | 2.28 | -0.01 | 2017-06-13 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,823,519 | -260,000 | 0.19 | -0.01 | 2017-06-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,123,020 | -551,952 | 1.26 | -0.02 | 2017-06-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,000 | -1,116,001 | 0.00 | -0.04 | 2017-06-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 6,476,988 | -1,433,512 | 0.25 | -0.06 | 2017-06-13 |
| 46 | Total changed named holdings | 292,015,317 | 0 | 11.42 | 0.00 | ||
| 106 | Unchanged named holdings | 2,264,777,603 | 0 | 88.56 | 0.00 | ||
| 152 | Total named holdings | 2,556,792,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2017-06-09 |
| Volume | 4,677,000 |
| Turnover | 16,719,210 |
| Average price | 3.575 |
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