Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 44,385,135 | 1,231,825 | 1.56 | 0.04 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,336,468 | 1,048,071 | 3.61 | 0.04 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,270,046 | 926,000 | 0.47 | 0.03 | 2017-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,586,661 | 332,500 | 0.20 | 0.01 | 2017-07-28 |
| 5 | C00093 | BNP PARIBAS | 5,172,351 | 271,300 | 0.18 | 0.01 | 2017-07-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,454,107 | 200,000 | 1.25 | 0.01 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,932 | 137,500 | 0.04 | 0.00 | 2017-07-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,694,972 | 133,000 | 0.09 | 0.00 | 2017-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,226,909 | 92,000 | 0.15 | 0.00 | 2017-07-28 |
| 10 | C00010 | CITIBANK N.A. | 38,938,709 | 81,474 | 1.37 | 0.00 | 2017-07-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,486,166 | 60,000 | 1.18 | 0.00 | 2017-07-28 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,878,000 | 49,000 | 0.07 | 0.00 | 2017-07-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,535,108 | 45,500 | 0.05 | 0.00 | 2017-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,262,262 | 19,838 | 3.04 | 0.00 | 2017-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,934 | 15,500 | 0.02 | 0.00 | 2017-07-28 |
| 16 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 342,419 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,072 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 185,051 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 513,401 | 4,000 | 0.02 | 0.00 | 2017-07-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8 | -45 | 0.00 | -0.00 | 2017-07-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 840,365 | -3,500 | 0.03 | -0.00 | 2017-07-28 |
| 25 | B01280 | WING FAT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-07-28 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,938,519 | -10,000 | 0.17 | -0.00 | 2017-07-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,929 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 387,171 | -13,000 | 0.01 | -0.00 | 2017-07-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,414,889 | -13,500 | 0.58 | -0.00 | 2017-07-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,136,349 | -15,000 | 0.11 | -0.00 | 2017-07-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,643 | -16,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 999,029 | -17,500 | 0.04 | -0.00 | 2017-07-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,751 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 253,602 | -26,000 | 0.01 | -0.00 | 2017-07-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 930,186 | -30,000 | 0.03 | -0.00 | 2017-07-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 559,235 | -30,000 | 0.02 | -0.00 | 2017-07-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,146 | -35,000 | 0.06 | -0.00 | 2017-07-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 787,073 | -40,000 | 0.03 | -0.00 | 2017-07-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,693,921 | -52,025 | 0.59 | -0.00 | 2017-07-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -90,000 | 0.00 | -0.00 | 2017-07-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,069,191 | -199,500 | 0.14 | -0.01 | 2017-07-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,044,041 | -200,000 | 1.48 | -0.01 | 2017-07-28 |
| 46 | B01610 | KGI ASIA LTD | 2,092,886 | -200,000 | 0.07 | -0.01 | 2017-07-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,460,494 | -217,000 | 0.05 | -0.01 | 2017-07-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,293,836 | -257,500 | 0.89 | -0.01 | 2017-07-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,118,655 | -389,438 | 9.84 | -0.01 | 2017-07-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 774,083 | -402,000 | 0.03 | -0.01 | 2017-07-28 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,847,624 | -444,000 | 2.78 | -0.02 | 2017-07-28 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 4,737 | -500,000 | 0.00 | -0.02 | 2017-07-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,875,568 | -570,000 | 0.10 | -0.02 | 2017-07-28 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,619,500 | -837,500 | 1.11 | -0.03 | 2017-07-28 |
| 54 | Total changed named holdings | 894,760,134 | 0 | 31.54 | 0.00 | ||
| 112 | Unchanged named holdings | 1,942,042,786 | 0 | 68.45 | 0.00 | ||
| 166 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-07-26 |
| Volume | 6,693,455 |
| Turnover | 26,718,382 |
| Average price | 3.992 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy