Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 88,929,470 | 2,496,917 | 3.13 | 0.09 | 2017-07-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,198,351 | 2,028,026 | 2.30 | 0.07 | 2017-07-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,156,500 | 1,590,500 | 1.24 | 0.06 | 2017-07-17 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-07-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 43,232,473 | 988,266 | 1.52 | 0.03 | 2017-07-17 |
| 6 | C00093 | BNP PARIBAS | 4,901,834 | 959,200 | 0.17 | 0.03 | 2017-07-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,239,240 | 840,500 | 1.24 | 0.03 | 2017-07-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,304,192 | 573,000 | 0.05 | 0.02 | 2017-07-17 |
| 9 | B01138 | CLSA LTD | 1,037,500 | 557,500 | 0.04 | 0.02 | 2017-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,652 | 411,000 | 0.05 | 0.01 | 2017-07-17 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 777,500 | 394,500 | 0.03 | 0.01 | 2017-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,798,661 | 390,000 | 0.17 | 0.01 | 2017-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,502,664 | 338,359 | 0.19 | 0.01 | 2017-07-17 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 309,850 | 287,500 | 0.01 | 0.01 | 2017-07-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,566,098 | 276,500 | 0.09 | 0.01 | 2017-07-17 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | 257,000 | 0.01 | 0.01 | 2017-07-17 |
| 17 | C00010 | CITIBANK N.A. | 39,655,164 | 241,915 | 1.40 | 0.01 | 2017-07-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,662,389 | 192,500 | 0.62 | 0.01 | 2017-07-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,311,644 | 106,410 | 3.08 | 0.00 | 2017-07-17 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,265,108 | 60,000 | 0.04 | 0.00 | 2017-07-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 921,552 | 57,000 | 0.03 | 0.00 | 2017-07-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,936,758 | 52,500 | 0.10 | 0.00 | 2017-07-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,279 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 24 | B01610 | KGI ASIA LTD | 1,903,886 | 30,000 | 0.07 | 0.00 | 2017-07-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 399,401 | 27,000 | 0.01 | 0.00 | 2017-07-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 649,000 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 120,102 | 19,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,786 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,929 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 84 | 82 | 0.00 | 0.00 | 2017-07-17 |
| 35 | B02057 | FUNDE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,501 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 47,286 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 146,429 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,922,519 | -11,000 | 0.17 | -0.00 | 2017-07-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,972 | -15,000 | 0.01 | -0.00 | 2017-07-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 197,919 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,858 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 8,608 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 146,551 | -27,000 | 0.01 | -0.00 | 2017-07-17 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 695,678 | -30,000 | 0.02 | -0.00 | 2017-07-17 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 162,875 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,735 | -39,000 | 0.02 | -0.00 | 2017-07-17 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 372,671 | -40,000 | 0.01 | -0.00 | 2017-07-17 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,672,472 | -47,500 | 0.09 | -0.00 | 2017-07-17 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,428,349 | -60,000 | 0.12 | -0.00 | 2017-07-17 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,529 | -75,000 | 0.02 | -0.00 | 2017-07-17 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,573 | -79,000 | 0.02 | -0.00 | 2017-07-17 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,829 | -79,500 | 0.01 | -0.00 | 2017-07-17 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,331,909 | -100,000 | 0.15 | -0.00 | 2017-07-17 |
| 59 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-07-17 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,644 | -179,000 | 0.02 | -0.01 | 2017-07-17 |
| 61 | C00016 | DBS BANK LTD | 190,228 | -200,000 | 0.01 | -0.01 | 2017-07-17 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,129,944 | -283,000 | 0.46 | -0.01 | 2017-07-17 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,637,546 | -330,000 | 0.30 | -0.01 | 2017-07-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,460,559 | -336,060 | 9.88 | -0.01 | 2017-07-17 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,054,751 | -499,766 | 0.71 | -0.02 | 2017-07-17 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 115,000 | -500,000 | 0.00 | -0.02 | 2017-07-17 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,434 | -1,417,000 | 0.02 | -0.05 | 2017-07-17 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,966,166 | -9,701,849 | 1.51 | -0.34 | 2017-07-17 |
| 68 | Total changed named holdings | 831,401,102 | 0 | 29.30 | 0.00 | ||
| 82 | Unchanged named holdings | 2,005,391,818 | 0 | 70.68 | 0.00 | ||
| 150 | Total named holdings | 2,836,792,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-07-13 |
| Volume | 20,569,276 |
| Turnover | 80,929,934 |
| Average price | 3.935 |
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