Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,339,644 | 8,900,500 | 0.89 | 0.31 | 2017-06-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,471,782 | 3,954,000 | 1.78 | 0.14 | 2017-06-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 95,998,246 | 3,759,123 | 3.38 | 0.13 | 2017-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,952,417 | 1,490,651 | 2.82 | 0.05 | 2017-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,128,317 | 1,461,113 | 1.48 | 0.05 | 2017-06-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,337,051 | 1,161,869 | 0.36 | 0.04 | 2017-06-19 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,204,108 | 788,000 | 0.04 | 0.03 | 2017-06-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,985,975 | 747,000 | 0.32 | 0.03 | 2017-06-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,956,746 | 709,000 | 0.39 | 0.02 | 2017-06-19 |
| 10 | C00010 | CITIBANK N.A. | 31,150,425 | 604,000 | 1.10 | 0.02 | 2017-06-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 671,500 | 558,500 | 0.02 | 0.02 | 2017-06-19 |
| 12 | C00093 | BNP PARIBAS | 4,005,079 | 461,180 | 0.14 | 0.02 | 2017-06-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,434 | 341,857 | 0.04 | 0.01 | 2017-06-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,692,214 | 309,500 | 67.62 | 0.01 | 2017-06-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,653,161 | 246,000 | 0.09 | 0.01 | 2017-06-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,114,889 | 222,518 | 1.48 | 0.01 | 2017-06-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 429,102 | 220,000 | 0.02 | 0.01 | 2017-06-19 |
| 18 | B01610 | KGI ASIA LTD | 2,230,386 | 119,500 | 0.08 | 0.00 | 2017-06-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,632,849 | 108,500 | 0.13 | 0.00 | 2017-06-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 701,052 | 101,000 | 0.02 | 0.00 | 2017-06-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 987,073 | 94,000 | 0.03 | 0.00 | 2017-06-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 584,671 | 94,000 | 0.02 | 0.00 | 2017-06-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 632,401 | 80,000 | 0.02 | 0.00 | 2017-06-19 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,632,515 | 70,000 | 2.07 | 0.00 | 2017-06-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 388,919 | 61,500 | 0.01 | 0.00 | 2017-06-19 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 228,494 | 60,000 | 0.01 | 0.00 | 2017-06-19 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,500 | 56,000 | 0.00 | 0.00 | 2017-06-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,258 | 49,000 | 0.08 | 0.00 | 2017-06-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,029 | 48,000 | 0.02 | 0.00 | 2017-06-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,644 | 46,000 | 0.03 | 0.00 | 2017-06-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 37,000 | 0.01 | 0.00 | 2017-06-19 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,572 | 36,000 | 0.01 | 0.00 | 2017-06-19 |
| 33 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,558,646 | 30,000 | 0.09 | 0.00 | 2017-06-19 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 833,000 | 25,000 | 0.03 | 0.00 | 2017-06-19 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,375 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,643 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,289,550 | 19,500 | 0.68 | 0.00 | 2017-06-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,429 | 18,000 | 0.00 | 0.00 | 2017-06-19 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 97,500 | 14,500 | 0.00 | 0.00 | 2017-06-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,923 | 13,000 | 0.02 | 0.00 | 2017-06-19 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,286 | 12,000 | 0.02 | 0.00 | 2017-06-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,235 | 12,000 | 0.01 | 0.00 | 2017-06-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,678 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,333,909 | 10,000 | 0.19 | 0.00 | 2017-06-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,987 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,886,692 | 10,000 | 0.07 | 0.00 | 2017-06-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 217,286 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 51 | B01340 | LEHIN SECURITIES LTD | 40,040 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,150 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,643 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,000 | 7,000 | 0.00 | 0.00 | 2017-06-19 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 135,051 | 6,500 | 0.00 | 0.00 | 2017-06-19 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,329 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 62 | B01209 | MASON SECURITIES LTD | 25,887 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,501 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 961 | 495 | 0.00 | 0.00 | 2017-06-19 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 100,296 | 143 | 0.00 | 0.00 | 2017-06-19 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,429 | -4,000 | 0.00 | -0.00 | 2017-06-19 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,279 | -5,000 | 0.01 | -0.00 | 2017-06-19 |
| 70 | B01885 | HAFOO SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 71 | B01606 | EWARTON SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,117,641 | -10,000 | 0.04 | -0.00 | 2017-06-19 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,122 | -14,000 | 0.01 | -0.00 | 2017-06-19 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -17,500 | 0.01 | -0.00 | 2017-06-19 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2017-06-19 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,000 | -50,000 | 0.01 | -0.00 | 2017-06-19 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 0 | -113,000 | -0.00 | 2017-06-19 | |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-06-19 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,972 | -125,000 | 0.01 | -0.00 | 2017-06-19 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,287,972 | -153,000 | 0.12 | -0.01 | 2017-06-19 |
| 82 | C00016 | DBS BANK LTD | 1,696,228 | -234,000 | 0.06 | -0.01 | 2017-06-19 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,176,213 | -320,000 | 1.52 | -0.01 | 2017-06-19 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,393,500 | -337,500 | 0.72 | -0.01 | 2017-06-19 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,605,676 | -2,725,856 | 0.13 | -0.10 | 2017-06-19 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,053,030 | -5,020,331 | 1.06 | -0.18 | 2017-06-19 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 15,963,503 | -8,889,000 | 0.56 | -0.31 | 2017-06-19 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,373,115 | -9,199,262 | 9.46 | -0.32 | 2017-06-19 |
| 88 | Total changed named holdings | 2,822,142,130 | 0 | 99.47 | 0.00 | ||
| 71 | Unchanged named holdings | 14,650,790 | 0 | 0.52 | 0.00 | ||
| 159 | Total named holdings | 2,836,792,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2017-06-15 |
| Volume | 21,103,638 |
| Turnover | 70,075,783 |
| Average price | 3.321 |
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