Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 92,634,970 | 3,705,500 | 3.26 | 0.13 | 2017-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,282,851 | 3,084,500 | 2.41 | 0.11 | 2017-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,197,826 | 1,965,353 | 1.59 | 0.07 | 2017-07-18 |
| 4 | C00010 | CITIBANK N.A. | 41,209,664 | 1,554,500 | 1.45 | 0.05 | 2017-07-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,693,292 | 1,454,052 | 1.29 | 0.05 | 2017-07-18 |
| 6 | B01138 | CLSA LTD | 1,837,500 | 800,000 | 0.06 | 0.03 | 2017-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,319,598 | 753,500 | 0.12 | 0.03 | 2017-07-18 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,492,500 | 492,500 | 0.05 | 0.02 | 2017-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,856,041 | 431,071 | 1.51 | 0.02 | 2017-07-18 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,034,000 | 380,000 | 0.14 | 0.01 | 2017-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,873,046 | 235,500 | 0.31 | 0.01 | 2017-07-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 945,001 | 210,000 | 0.03 | 0.01 | 2017-07-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,406,192 | 102,000 | 0.05 | 0.00 | 2017-07-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,147,751 | 93,000 | 0.71 | 0.00 | 2017-07-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,644 | 80,000 | 0.02 | 0.00 | 2017-07-18 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 832,500 | 55,000 | 0.03 | 0.00 | 2017-07-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,678 | 50,000 | 0.03 | 0.00 | 2017-07-18 |
| 18 | B01610 | KGI ASIA LTD | 1,939,386 | 35,500 | 0.07 | 0.00 | 2017-07-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,923 | 30,000 | 0.02 | 0.00 | 2017-07-18 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 305,186 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 226,919 | 29,000 | 0.01 | 0.00 | 2017-07-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,751 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,146 | 20,000 | 0.06 | 0.00 | 2017-07-18 |
| 25 | C00093 | BNP PARIBAS | 4,921,334 | 19,500 | 0.17 | 0.00 | 2017-07-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,235 | 17,500 | 0.02 | 0.00 | 2017-07-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,875 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,932,519 | 10,000 | 0.17 | 0.00 | 2017-07-18 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,786 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,029 | 500 | 0.02 | 0.00 | 2017-07-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 890 | 429 | 0.00 | 0.00 | 2017-07-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13 | -71 | 0.00 | -0.00 | 2017-07-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | -1,500 | 0.00 | -0.00 | 2017-07-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,357,494 | -2,429 | 0.12 | -0.00 | 2017-07-18 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-07-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 139,551 | -7,000 | 0.00 | -0.00 | 2017-07-18 |
| 42 | B02057 | FUNDE SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-07-18 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,987 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,929 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 22,143 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,972 | -12,000 | 0.01 | -0.00 | 2017-07-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,434 | -17,000 | 0.02 | -0.00 | 2017-07-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 382,401 | -17,000 | 0.01 | -0.00 | 2017-07-18 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -17,500 | 0.00 | -0.00 | 2017-07-18 |
| 50 | B01275 | SANFULL SECURITIES LTD | 40,429 | -25,000 | 0.00 | -0.00 | 2017-07-18 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,573 | -26,000 | 0.02 | -0.00 | 2017-07-18 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,303,409 | -28,500 | 0.15 | -0.00 | 2017-07-18 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 116,429 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,429 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,408,706 | -51,853 | 9.88 | -0.00 | 2017-07-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,365,849 | -62,500 | 0.12 | -0.00 | 2017-07-18 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -70,000 | 0.01 | -0.00 | 2017-07-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,564,889 | -97,500 | 0.62 | -0.00 | 2017-07-18 |
| 60 | B01130 | BOCI SECURITIES LTD | 4,668,661 | -130,000 | 0.16 | -0.00 | 2017-07-18 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,430,972 | -241,500 | 0.09 | -0.01 | 2017-07-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,152 | -273,500 | 0.04 | -0.01 | 2017-07-18 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,811,944 | -318,000 | 0.45 | -0.01 | 2017-07-18 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,365,000 | -791,500 | 1.21 | -0.03 | 2017-07-18 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,027,112 | -1,475,552 | 0.14 | -0.05 | 2017-07-18 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,654,166 | -4,312,000 | 1.36 | -0.15 | 2017-07-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,719,644 | -7,592,000 | 2.81 | -0.27 | 2017-07-18 |
| 67 | Total changed named holdings | 876,858,321 | 10,000 | 30.90 | 0.00 | ||
| 86 | Unchanged named holdings | 1,959,944,599 | 0 | 69.08 | 0.00 | ||
| 153 | Total named holdings | 2,836,802,920 | 10,000 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | -10,000 | 0.00 | -0.00 | ||
| 160 | 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 | 2017-07-14 |
| Volume | 24,892,858 |
| Turnover | 99,024,453 |
| Average price | 3.978 |
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