Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 80,594,796 | 3,461,000 | 2.84 | 0.12 | 2017-07-10 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,654,000 | 1,524,000 | 0.13 | 0.05 | 2017-07-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,356,500 | 1,510,000 | 1.11 | 0.05 | 2017-07-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,678,050 | 700,000 | 0.91 | 0.02 | 2017-07-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,059,405 | 670,500 | 0.18 | 0.02 | 2017-07-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,049,470 | 584,000 | 1.52 | 0.02 | 2017-07-10 |
| 7 | C00093 | BNP PARIBAS | 3,942,734 | 368,032 | 0.14 | 0.01 | 2017-07-10 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,692,863 | 169,000 | 2.95 | 0.01 | 2017-07-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,648,764 | 139,000 | 0.06 | 0.00 | 2017-07-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,751 | 96,000 | 0.01 | 0.00 | 2017-07-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,000,046 | 60,000 | 0.32 | 0.00 | 2017-07-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,453,661 | 57,500 | 0.16 | 0.00 | 2017-07-10 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2017-07-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 715,001 | 32,000 | 0.03 | 0.00 | 2017-07-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,073 | 30,500 | 0.03 | 0.00 | 2017-07-10 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,077,519 | 20,000 | 0.18 | 0.00 | 2017-07-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 476,671 | 20,000 | 0.02 | 0.00 | 2017-07-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,735 | 19,000 | 0.02 | 0.00 | 2017-07-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,934 | 12,000 | 0.11 | 0.00 | 2017-07-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,429 | 12,000 | 0.00 | 0.00 | 2017-07-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 422,401 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,929 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,643 | 10,000 | 0.03 | 0.00 | 2017-07-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 178,551 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,423 | 1,500 | 0.02 | 0.00 | 2017-07-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,141 | -4,000 | 0.04 | -0.00 | 2017-07-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 128,102 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 30 | B01458 | YICKO SECURITIES LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2017-07-10 |
| 31 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-10 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 383,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 315,919 | -13,000 | 0.01 | -0.00 | 2017-07-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,529 | -15,000 | 0.03 | -0.00 | 2017-07-10 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 342,875 | -20,000 | 0.01 | -0.00 | 2017-07-10 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,786 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,150 | -20,500 | 0.00 | -0.00 | 2017-07-10 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,643 | -21,000 | 0.00 | -0.00 | 2017-07-10 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,573 | -30,000 | 0.02 | -0.00 | 2017-07-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,550,349 | -40,000 | 0.13 | -0.00 | 2017-07-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,279 | -40,000 | 0.00 | -0.00 | 2017-07-10 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 77,286 | -48,000 | 0.00 | -0.00 | 2017-07-10 |
| 47 | C00074 | DEUTSCHE BANK AG | 40,694,816 | -59,519 | 1.43 | -0.00 | 2017-07-10 |
| 48 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-10 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,144 | -67,000 | 0.02 | -0.00 | 2017-07-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,811,758 | -76,000 | 0.10 | -0.00 | 2017-07-10 |
| 51 | C00010 | CITIBANK N.A. | 37,282,749 | -77,000 | 1.31 | -0.00 | 2017-07-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,704,199 | -89,481 | 10.00 | -0.00 | 2017-07-10 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,493,972 | -110,500 | 0.09 | -0.00 | 2017-07-10 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 751,192 | -117,000 | 0.03 | -0.00 | 2017-07-10 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-07-10 | |
| 56 | B01610 | KGI ASIA LTD | 1,833,886 | -183,500 | 0.06 | -0.01 | 2017-07-10 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,809,889 | -211,500 | 0.59 | -0.01 | 2017-07-10 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,207,233 | -283,500 | 0.08 | -0.01 | 2017-07-10 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,174,740 | -502,500 | 1.35 | -0.02 | 2017-07-10 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,672,608 | -504,000 | 0.06 | -0.02 | 2017-07-10 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,681,444 | -1,049,000 | 0.59 | -0.04 | 2017-07-10 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,906,252 | -1,286,532 | 0.74 | -0.05 | 2017-07-10 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,146 | -1,400,000 | 0.06 | -0.05 | 2017-07-10 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,554,325 | -3,330,000 | 2.17 | -0.12 | 2017-07-10 |
| 64 | Total changed named holdings | 843,021,834 | 0 | 29.71 | 0.00 | ||
| 88 | Unchanged named holdings | 1,993,771,086 | 0 | 70.27 | 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 | 2017-07-06 |
| Volume | 14,811,443 |
| Turnover | 56,428,568 |
| Average price | 3.810 |
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