Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-06-15 to 2017-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,517,782 | 4,290,500 | 1.64 | 0.15 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,667,204 | 3,158,724 | 1.43 | 0.11 | 2017-06-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,892,371 | 2,743,062 | 1.48 | 0.10 | 2017-06-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,270,050 | 2,677,500 | 0.68 | 0.09 | 2017-06-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,731,000 | 1,329,000 | 0.73 | 0.05 | 2017-06-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,175,182 | 924,000 | 0.32 | 0.03 | 2017-06-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,440,972 | 867,500 | 0.12 | 0.03 | 2017-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,247,746 | 854,000 | 0.36 | 0.03 | 2017-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,238,975 | 407,000 | 0.29 | 0.01 | 2017-06-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 383,000 | 377,500 | 0.01 | 0.01 | 2017-06-16 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2017-06-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,286 | 300,000 | 0.02 | 0.01 | 2017-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,577 | 281,500 | 0.03 | 0.01 | 2017-06-16 |
| 14 | B01606 | EWARTON SECURITIES LTD | 320,000 | 230,000 | 0.01 | 0.01 | 2017-06-16 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,108 | 212,000 | 0.01 | 0.01 | 2017-06-16 |
| 16 | C00010 | CITIBANK N.A. | 30,546,425 | 187,500 | 1.08 | 0.01 | 2017-06-16 |
| 17 | B01610 | KGI ASIA LTD | 2,110,886 | 181,000 | 0.07 | 0.01 | 2017-06-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,029 | 166,000 | 0.02 | 0.01 | 2017-06-16 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,562,515 | 156,000 | 2.06 | 0.01 | 2017-06-16 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,073 | 153,000 | 0.01 | 0.01 | 2017-06-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 421,215 | 150,000 | 0.01 | 0.01 | 2017-06-16 |
| 22 | C00016 | DBS BANK LTD | 1,930,228 | 122,000 | 0.07 | 0.00 | 2017-06-16 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-06-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,407,161 | 112,000 | 0.08 | 0.00 | 2017-06-16 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,000 | 110,000 | 0.01 | 0.00 | 2017-06-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,073 | 72,000 | 0.03 | 0.00 | 2017-06-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,096,258 | 70,000 | 0.07 | 0.00 | 2017-06-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,323,909 | 62,000 | 0.19 | 0.00 | 2017-06-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 327,419 | 52,500 | 0.01 | 0.00 | 2017-06-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 552,401 | 50,000 | 0.02 | 0.00 | 2017-06-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,127,641 | 42,000 | 0.04 | 0.00 | 2017-06-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 42,000 | 0.00 | 0.00 | 2017-06-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 209,102 | 40,000 | 0.01 | 0.00 | 2017-06-16 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,186 | 40,000 | 0.00 | 0.00 | 2017-06-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2017-06-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,524,349 | 36,000 | 0.12 | 0.00 | 2017-06-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,987 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 808,000 | 25,000 | 0.03 | 0.00 | 2017-06-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,500 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 490,671 | 15,000 | 0.02 | 0.00 | 2017-06-16 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,052 | 12,500 | 0.02 | 0.00 | 2017-06-16 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | 12,000 | 0.00 | 0.00 | 2017-06-16 |
| 44 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,279 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,150 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 34,001 | 9,000 | 0.00 | 0.00 | 2017-06-16 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,644 | 8,000 | 0.02 | 0.00 | 2017-06-16 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,429 | 7,000 | 0.00 | 0.00 | 2017-06-16 |
| 50 | B01209 | MASON SECURITIES LTD | 20,887 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,972 | 5,000 | 0.02 | 0.00 | 2017-06-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,429 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 53 | B01885 | HAFOO SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 128,551 | -3,000 | 0.00 | -0.00 | 2017-06-16 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,876,692 | -5,000 | 0.07 | -0.00 | 2017-06-16 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 113,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-16 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 207,286 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,643 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,235 | -13,000 | 0.01 | -0.00 | 2017-06-16 |
| 65 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-16 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,528,646 | -53,000 | 0.09 | -0.00 | 2017-06-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,461,766 | -103,832 | 2.77 | -0.00 | 2017-06-16 |
| 68 | C00093 | BNP PARIBAS | 3,543,899 | -201,500 | 0.12 | -0.01 | 2017-06-16 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,496,213 | -207,000 | 1.53 | -0.01 | 2017-06-16 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,572,377 | -414,385 | 9.78 | -0.01 | 2017-06-16 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,439,144 | -1,597,500 | 0.58 | -0.06 | 2017-06-16 |
| 72 | C00074 | DEUTSCHE BANK AG | 92,239,123 | -2,240,643 | 3.25 | -0.08 | 2017-06-16 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 24,852,503 | -2,600,000 | 0.88 | -0.09 | 2017-06-16 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,073,361 | -3,918,663 | 1.24 | -0.14 | 2017-06-16 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,331,532 | -9,799,263 | 0.22 | -0.35 | 2017-06-16 |
| 75 | Total changed named holdings | 901,782,595 | 0 | 31.78 | 0.00 | ||
| 82 | Unchanged named holdings | 1,935,010,325 | 0 | 68.20 | 0.00 | ||
| 157 | Total named holdings | 2,836,792,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 2,836,885,263 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 426,166 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,837,311,429 | 0 | 100.00 | 0.00 | 2017-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 25,795,000 |
| Turnover | 90,785,329 |
| Average price | 3.519 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy