Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,254,107 | 800,000 | 1.24 | 0.03 | 2017-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,288,397 | 712,000 | 3.57 | 0.03 | 2017-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,242,424 | 387,500 | 3.04 | 0.01 | 2017-07-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,291,624 | 298,500 | 2.79 | 0.01 | 2017-07-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 43,153,310 | 273,456 | 1.52 | 0.01 | 2017-07-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,551,336 | 236,000 | 0.90 | 0.01 | 2017-07-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,244,041 | 200,000 | 1.49 | 0.01 | 2017-07-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,457,000 | 67,500 | 1.14 | 0.00 | 2017-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,529 | 65,500 | 0.04 | 0.00 | 2017-07-27 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,500 | 56,500 | 0.01 | 0.00 | 2017-07-27 |
| 11 | C00010 | CITIBANK N.A. | 38,857,235 | 47,500 | 1.37 | 0.00 | 2017-07-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 279,602 | 36,000 | 0.01 | 0.00 | 2017-07-27 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,426,166 | 36,000 | 1.18 | 0.00 | 2017-07-27 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 25,000 | 0.00 | 0.00 | 2017-07-27 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,643 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,176,083 | 19,629 | 0.04 | 0.00 | 2017-07-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,151,349 | 10,000 | 0.11 | 0.00 | 2017-07-27 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,344,046 | 6,000 | 0.44 | 0.00 | 2017-07-27 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 929,500 | 5,000 | 0.03 | 0.00 | 2017-07-27 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-27 |
| 22 | B01610 | KGI ASIA LTD | 2,292,886 | 2,500 | 0.08 | 0.00 | 2017-07-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,929 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 24 | B01740 | WIN SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 25 | C00093 | BNP PARIBAS | 4,901,051 | 100 | 0.17 | 0.00 | 2017-07-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,508,093 | -2 | 9.85 | -0.00 | 2017-07-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,254,161 | -1,000 | 0.19 | -0.00 | 2017-07-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,434 | -1,000 | 0.02 | -0.00 | 2017-07-27 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,489,608 | -1,500 | 0.05 | -0.00 | 2017-07-27 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 11,608 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,134,909 | -4,000 | 0.15 | -0.00 | 2017-07-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 589,235 | -4,000 | 0.02 | -0.00 | 2017-07-27 |
| 33 | B01209 | MASON SECURITIES LTD | 15,887 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-27 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 843,865 | -5,000 | 0.03 | -0.00 | 2017-07-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,286 | -6,000 | 0.01 | -0.00 | 2017-07-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 827,073 | -7,500 | 0.03 | -0.00 | 2017-07-27 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | -9,500 | 0.02 | -0.00 | 2017-07-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,678 | -10,000 | 0.03 | -0.00 | 2017-07-27 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,829 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 509,401 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,429 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,644 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,815,146 | -10,000 | 0.06 | -0.00 | 2017-07-27 |
| 45 | B01584 | CHIEF SECURITIES LTD | 332,419 | -11,000 | 0.01 | -0.00 | 2017-07-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,923 | -12,000 | 0.02 | -0.00 | 2017-07-27 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,561,972 | -16,000 | 0.09 | -0.00 | 2017-07-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,643 | -17,500 | 0.00 | -0.00 | 2017-07-27 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,572 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,948,519 | -20,000 | 0.17 | -0.00 | 2017-07-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 400,171 | -20,000 | 0.01 | -0.00 | 2017-07-27 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,677,494 | -30,000 | 0.06 | -0.00 | 2017-07-27 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -33,000 | 0.00 | -0.00 | 2017-07-27 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,501 | -166,000 | 0.00 | -0.01 | 2017-07-27 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,432 | -281,500 | 0.04 | -0.01 | 2017-07-27 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,745,946 | -468,554 | 0.59 | -0.02 | 2017-07-27 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,428,389 | -495,000 | 0.58 | -0.02 | 2017-07-27 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,268,691 | -677,000 | 0.15 | -0.02 | 2017-07-27 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,445,568 | -901,629 | 0.12 | -0.03 | 2017-07-27 |
| 61 | Total changed named holdings | 895,785,784 | 0 | 31.57 | 0.00 | ||
| 106 | Unchanged named holdings | 1,941,017,136 | 0 | 68.41 | 0.00 | ||
| 167 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2017-07-25 |
| Volume | 7,009,000 |
| Turnover | 28,298,985 |
| Average price | 4.038 |
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