Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,030,351 | 3,159,000 | 2.54 | 0.11 | 2017-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,212,583 | 1,419,000 | 0.15 | 0.05 | 2017-07-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,526,107 | 1,133,000 | 1.04 | 0.04 | 2017-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,502,397 | 880,000 | 3.44 | 0.03 | 2017-07-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,970,661 | 363,000 | 0.18 | 0.01 | 2017-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,104,924 | 361,216 | 2.96 | 0.01 | 2017-07-21 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,738,519 | 312,000 | 0.17 | 0.01 | 2017-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,042 | 266,500 | 0.05 | 0.01 | 2017-07-21 |
| 9 | C00010 | CITIBANK N.A. | 38,129,004 | 139,000 | 1.34 | 0.00 | 2017-07-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,678 | 112,500 | 0.03 | 0.00 | 2017-07-21 |
| 11 | B01298 | GET NICE SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01427 | TSE'S SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,487 | 97,500 | 0.00 | 0.00 | 2017-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,434 | 96,500 | 0.02 | 0.00 | 2017-07-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,441,691 | 95,500 | 0.16 | 0.00 | 2017-07-21 |
| 16 | B01610 | KGI ASIA LTD | 2,102,386 | 75,000 | 0.07 | 0.00 | 2017-07-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | 64,000 | 0.01 | 0.00 | 2017-07-21 |
| 18 | B02074 | FRUIT TREE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,338,046 | 49,000 | 0.43 | 0.00 | 2017-07-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 238,102 | 48,500 | 0.01 | 0.00 | 2017-07-21 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 915,186 | 40,000 | 0.03 | 0.00 | 2017-07-21 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,501 | 33,000 | 0.00 | 0.00 | 2017-07-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,972 | 30,000 | 0.02 | 0.00 | 2017-07-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 60,240 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,286 | 16,000 | 0.01 | 0.00 | 2017-07-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,500 | 16,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,429 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,622 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 444,401 | 9,500 | 0.02 | 0.00 | 2017-07-21 |
| 36 | B01664 | ROOFER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 114 | -216 | 0.00 | -0.00 | 2017-07-21 |
| 39 | B01885 | HAFOO SECURITIES LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,644 | -4,500 | 0.02 | -0.00 | 2017-07-21 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,929 | -7,000 | 0.00 | -0.00 | 2017-07-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 223,551 | -7,500 | 0.01 | -0.00 | 2017-07-21 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2017-07-21 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 561,573 | -9,000 | 0.02 | -0.00 | 2017-07-21 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,070,108 | -10,000 | 0.04 | -0.00 | 2017-07-21 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 980,052 | -10,000 | 0.03 | -0.00 | 2017-07-21 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,643 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,643 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 55 | B01584 | CHIEF SECURITIES LTD | 315,919 | -10,500 | 0.01 | -0.00 | 2017-07-21 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,706,692 | -11,000 | 0.06 | -0.00 | 2017-07-21 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-21 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,426,166 | -20,000 | 1.21 | -0.00 | 2017-07-21 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 298,279 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 807,029 | -22,500 | 0.03 | -0.00 | 2017-07-21 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,640,568 | -23,500 | 0.20 | -0.00 | 2017-07-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,235 | -29,000 | 0.03 | -0.00 | 2017-07-21 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 234,875 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,068,500 | -34,500 | 0.64 | -0.00 | 2017-07-21 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,573 | -49,500 | 0.03 | -0.00 | 2017-07-21 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 753,865 | -50,000 | 0.03 | -0.00 | 2017-07-21 |
| 69 | C00016 | DBS BANK LTD | 96,228 | -94,000 | 0.00 | -0.00 | 2017-07-21 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,646,472 | -105,000 | 0.09 | -0.00 | 2017-07-21 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,758 | -105,000 | 0.09 | -0.00 | 2017-07-21 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 407,171 | -117,500 | 0.01 | -0.00 | 2017-07-21 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,751 | -180,000 | 0.01 | -0.01 | 2017-07-21 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,184,849 | -370,000 | 0.11 | -0.01 | 2017-07-21 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,768,117 | -416,000 | 10.00 | -0.01 | 2017-07-21 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,467,541 | -469,000 | 1.50 | -0.02 | 2017-07-21 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,322,389 | -807,000 | 0.65 | -0.03 | 2017-07-21 |
| 78 | B01184 | QUAM SECURITIES LTD | 28,001 | -1,102,000 | 0.00 | -0.04 | 2017-07-21 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,369,336 | -1,433,500 | 0.89 | -0.05 | 2017-07-21 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,042,500 | -1,739,500 | 1.13 | -0.06 | 2017-07-21 |
| 81 | C00074 | DEUTSCHE BANK AG | 46,800,739 | -1,764,500 | 1.65 | -0.06 | 2017-07-21 |
| 81 | Total changed named holdings | 887,109,359 | 0 | 31.27 | 0.00 | ||
| 89 | Unchanged named holdings | 1,949,543,561 | 0 | 68.71 | 0.00 | ||
| 170 | Total named holdings | 2,836,652,920 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 232,343 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2017-07-19 |
| Volume | 17,733,784 |
| Turnover | 72,032,749 |
| Average price | 4.062 |
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