Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,834,053 | 2,265,757 | 2.95 | 0.08 | 2017-07-13 |
| 2 | C00010 | CITIBANK N.A. | 39,135,249 | 1,305,000 | 1.38 | 0.05 | 2017-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,877,295 | 856,000 | 1.51 | 0.03 | 2017-07-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,198,098 | 744,737 | 0.08 | 0.03 | 2017-07-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,770,825 | 735,000 | 2.21 | 0.03 | 2017-07-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,318,889 | 456,000 | 0.61 | 0.02 | 2017-07-13 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2017-07-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,732,000 | 363,000 | 1.12 | 0.01 | 2017-07-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,658,805 | 308,000 | 0.20 | 0.01 | 2017-07-13 |
| 10 | C00016 | DBS BANK LTD | 390,228 | 200,000 | 0.01 | 0.01 | 2017-07-13 |
| 11 | C00093 | BNP PARIBAS | 3,942,634 | 194,000 | 0.14 | 0.01 | 2017-07-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,152 | 188,629 | 0.07 | 0.01 | 2017-07-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 305,186 | 188,500 | 0.01 | 0.01 | 2017-07-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,644 | 107,000 | 0.02 | 0.00 | 2017-07-13 |
| 15 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,786 | 25,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,401,161 | 20,000 | 0.16 | 0.00 | 2017-07-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 161,051 | 12,500 | 0.01 | 0.00 | 2017-07-13 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 711,529 | 7,000 | 0.03 | 0.00 | 2017-07-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,643 | 5,000 | 0.02 | 0.00 | 2017-07-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,072 | 1,500 | 0.00 | 0.00 | 2017-07-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2 | -257 | 0.00 | -0.00 | 2017-07-13 |
| 24 | B01885 | HAFOO SECURITIES LTD | 94,500 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,643 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 432,671 | -4,000 | 0.02 | -0.00 | 2017-07-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 397,401 | -5,000 | 0.01 | -0.00 | 2017-07-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,429 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 629,000 | -8,500 | 0.02 | -0.00 | 2017-07-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,929 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,972 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,150 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 615,000 | -10,000 | 0.02 | -0.00 | 2017-07-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 28,608 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,150,050 | -11,000 | 0.92 | -0.00 | 2017-07-13 |
| 37 | B01610 | KGI ASIA LTD | 1,925,886 | -18,000 | 0.07 | -0.00 | 2017-07-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 731,192 | -20,000 | 0.03 | -0.00 | 2017-07-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,235 | -21,000 | 0.02 | -0.00 | 2017-07-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 249,919 | -40,000 | 0.01 | -0.00 | 2017-07-13 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 982,141 | -40,000 | 0.03 | -0.00 | 2017-07-13 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,814,258 | -48,000 | 0.10 | -0.00 | 2017-07-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,573 | -49,500 | 0.02 | -0.00 | 2017-07-13 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,329 | -50,000 | 0.01 | -0.00 | 2017-07-13 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-13 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,371,472 | -51,000 | 0.08 | -0.00 | 2017-07-13 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2017-07-13 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,552 | -95,000 | 0.03 | -0.00 | 2017-07-13 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,007,519 | -100,000 | 0.18 | -0.00 | 2017-07-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,768,046 | -132,000 | 0.31 | -0.00 | 2017-07-13 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,748,015 | -250,000 | 1.86 | -0.01 | 2017-07-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,900,031 | -296,004 | 9.90 | -0.01 | 2017-07-13 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,450,470 | -305,000 | 1.50 | -0.01 | 2017-07-13 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,237,434 | -330,500 | 0.11 | -0.01 | 2017-07-13 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,235,108 | -341,500 | 0.04 | -0.01 | 2017-07-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,296,909 | -571,500 | 0.15 | -0.02 | 2017-07-13 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,042,517 | -698,733 | 0.71 | -0.02 | 2017-07-13 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,678 | -960,000 | 0.03 | -0.03 | 2017-07-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,185,234 | -1,141,129 | 3.11 | -0.04 | 2017-07-13 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,493,240 | -1,176,000 | 1.22 | -0.04 | 2017-07-13 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,090,944 | -1,528,000 | 0.50 | -0.05 | 2017-07-13 |
| 62 | Total changed named holdings | 896,687,357 | 0 | 31.60 | 0.00 | ||
| 89 | Unchanged named holdings | 1,940,105,563 | 0 | 68.38 | 0.00 | ||
| 151 | Total named holdings | 2,836,792,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2017-07-11 |
| Volume | 11,644,743 |
| Turnover | 44,388,501 |
| Average price | 3.812 |
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