Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,498,763 | 1,428,000 | 2.94 | 0.05 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,550,582 | 1,225,500 | 2.52 | 0.04 | 2017-07-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,858,500 | 968,500 | 1.05 | 0.03 | 2017-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,845,286 | 797,650 | 10.00 | 0.03 | 2017-07-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,521,825 | 775,500 | 2.27 | 0.03 | 2017-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,809,389 | 758,500 | 0.59 | 0.03 | 2017-07-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 46,225,001 | 649,084 | 1.63 | 0.02 | 2017-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,176,944 | 430,500 | 0.61 | 0.02 | 2017-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,602,233 | 343,500 | 0.09 | 0.01 | 2017-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,263,434 | 226,000 | 0.12 | 0.01 | 2017-07-04 |
| 11 | B02074 | FRUIT TREE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,202,909 | 59,500 | 0.22 | 0.00 | 2017-07-04 |
| 13 | B01610 | KGI ASIA LTD | 2,083,886 | 55,000 | 0.07 | 0.00 | 2017-07-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,712,472 | 53,500 | 0.10 | 0.00 | 2017-07-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 408,919 | 52,000 | 0.01 | 0.00 | 2017-07-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 559,671 | 40,000 | 0.02 | 0.00 | 2017-07-04 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 157,286 | 40,000 | 0.01 | 0.00 | 2017-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,573 | 30,000 | 0.02 | 0.00 | 2017-07-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2017-07-04 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,279 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 123,102 | 23,000 | 0.00 | 0.00 | 2017-07-04 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 248,494 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,141 | 20,000 | 0.04 | 0.00 | 2017-07-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,552 | 16,000 | 0.03 | 0.00 | 2017-07-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,500 | 15,000 | 0.00 | 0.00 | 2017-07-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,765,646 | 12,000 | 0.10 | 0.00 | 2017-07-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 172,551 | 11,000 | 0.01 | 0.00 | 2017-07-04 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,858 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,735 | 10,000 | 0.02 | 0.00 | 2017-07-04 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 411,401 | 8,000 | 0.01 | 0.00 | 2017-07-04 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,180,015 | 5,000 | 1.91 | 0.00 | 2017-07-04 |
| 35 | C00093 | BNP PARIBAS | 3,783,356 | -500 | 0.13 | -0.00 | 2017-07-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 37 | B01885 | HAFOO SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,923 | -10,000 | 0.02 | -0.00 | 2017-07-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,429 | -12,000 | 0.00 | -0.00 | 2017-07-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,929 | -12,000 | 0.00 | -0.00 | 2017-07-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,849,258 | -15,000 | 0.10 | -0.00 | 2017-07-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,751 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-04 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,825,678 | -30,000 | 0.06 | -0.00 | 2017-07-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,623,349 | -43,500 | 0.13 | -0.00 | 2017-07-04 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,529 | -65,500 | 0.02 | -0.00 | 2017-07-04 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,786 | -130,000 | 0.00 | -0.00 | 2017-07-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,894,546 | -150,000 | 0.28 | -0.01 | 2017-07-04 |
| 50 | C00010 | CITIBANK N.A. | 34,414,625 | -154,500 | 1.21 | -0.01 | 2017-07-04 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,286,161 | -219,000 | 0.15 | -0.01 | 2017-07-04 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,165,470 | -222,000 | 1.52 | -0.01 | 2017-07-04 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,072,001 | -350,000 | 0.04 | -0.01 | 2017-07-04 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,264,242 | -417,000 | 0.15 | -0.01 | 2017-07-04 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 818,192 | -975,000 | 0.03 | -0.03 | 2017-07-04 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,914,217 | -1,117,500 | 0.07 | -0.04 | 2017-07-04 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,796,029 | -1,233,734 | 0.84 | -0.04 | 2017-07-04 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,778,003 | -3,028,500 | 1.47 | -0.11 | 2017-07-04 |
| 58 | Total changed named holdings | 870,416,921 | 0 | 30.68 | 0.00 | ||
| 94 | Unchanged named holdings | 1,966,375,999 | 0 | 69.30 | 0.00 | ||
| 152 | Total named holdings | 2,836,792,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 13,470,000 |
| Turnover | 50,538,510 |
| Average price | 3.752 |
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