Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 883,383 | 728,800 | 0.03 | 0.03 | 2017-08-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,104,502 | 555,500 | 3.11 | 0.02 | 2017-08-22 |
| 3 | C00010 | CITIBANK N.A. | 31,882,271 | 553,955 | 1.12 | 0.02 | 2017-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,280,998 | 474,998 | 0.29 | 0.02 | 2017-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,664,907 | 343,500 | 0.20 | 0.01 | 2017-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,388,833 | 335,500 | 2.59 | 0.01 | 2017-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,102,117 | 258,500 | 0.50 | 0.01 | 2017-08-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,840,607 | 130,000 | 1.51 | 0.00 | 2017-08-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 439,858 | 103,000 | 0.02 | 0.00 | 2017-08-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,172,000 | 62,000 | 1.24 | 0.00 | 2017-08-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,152,166 | 50,000 | 1.73 | 0.00 | 2017-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 987,029 | 45,000 | 0.03 | 0.00 | 2017-08-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,310,745 | 40,000 | 0.47 | 0.00 | 2017-08-22 |
| 14 | B01610 | KGI ASIA LTD | 1,905,886 | 40,000 | 0.07 | 0.00 | 2017-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,741,661 | 35,000 | 0.27 | 0.00 | 2017-08-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,064,758 | 25,000 | 0.11 | 0.00 | 2017-08-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 407,671 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,971,635 | 19,000 | 0.10 | 0.00 | 2017-08-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 502,401 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 21 | B02077 | CONRAD INVESTMENT SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01772 | TENSANT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,229 | 5,500 | 0.00 | 0.00 | 2017-08-22 |
| 25 | B01885 | HAFOO SECURITIES LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,238,552 | 3,500 | 0.04 | 0.00 | 2017-08-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 285 | 245 | 0.00 | 0.00 | 2017-08-22 |
| 28 | C00093 | BNP PARIBAS | 4,900,210 | -900 | 0.17 | -0.00 | 2017-08-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,429 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,423 | -3,000 | 0.02 | -0.00 | 2017-08-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,616,192 | -6,000 | 0.06 | -0.00 | 2017-08-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,341,543 | -6,918 | 9.92 | -0.00 | 2017-08-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,144 | -8,000 | 0.02 | -0.00 | 2017-08-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,573 | -9,000 | 0.02 | -0.00 | 2017-08-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,400 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 36 | B01209 | MASON SECURITIES LTD | 25,887 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,714 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 209,551 | -11,000 | 0.01 | -0.00 | 2017-08-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,434 | -15,000 | 0.03 | -0.00 | 2017-08-22 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,563,519 | -20,000 | 0.16 | -0.00 | 2017-08-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 273,919 | -24,000 | 0.01 | -0.00 | 2017-08-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,083,515 | -24,000 | 0.07 | -0.00 | 2017-08-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,463,472 | -49,500 | 0.16 | -0.00 | 2017-08-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,235 | -50,000 | 0.01 | -0.00 | 2017-08-22 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -60,000 | 0.01 | -0.00 | 2017-08-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,678 | -110,000 | 0.04 | -0.00 | 2017-08-22 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,042 | -206,000 | 0.04 | -0.01 | 2017-08-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,443,829 | -265,000 | 0.86 | -0.01 | 2017-08-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,257,862 | -596,292 | 3.85 | -0.02 | 2017-08-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 31,519,223 | -2,357,388 | 1.11 | -0.08 | 2017-08-22 |
| 51 | Total changed named holdings | 853,078,288 | 0 | 30.07 | 0.00 | ||
| 106 | Unchanged named holdings | 1,983,724,632 | 0 | 69.92 | 0.00 | ||
| 157 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 4,881,245 |
| Turnover | 18,594,941 |
| Average price | 3.809 |
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