Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,126,716 | 2,110,500 | 3.14 | 0.07 | 2017-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,022,130 | 1,385,002 | 1.09 | 0.05 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 34,041,071 | 1,275,500 | 1.20 | 0.04 | 2017-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,575,333 | 1,090,500 | 2.59 | 0.04 | 2017-08-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,495,929 | 845,600 | 0.90 | 0.03 | 2017-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,042 | 197,000 | 0.04 | 0.01 | 2017-08-31 |
| 7 | C00093 | BNP PARIBAS | 4,927,610 | 156,000 | 0.17 | 0.01 | 2017-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,823,862 | 133,000 | 3.94 | 0.00 | 2017-08-31 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,000 | 80,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,840,135 | 40,000 | 0.10 | 0.00 | 2017-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,258 | 20,000 | 0.11 | 0.00 | 2017-08-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 947,146 | 20,000 | 0.03 | 0.00 | 2017-08-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,683,528 | 12,000 | 0.48 | 0.00 | 2017-08-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,295,052 | 10,000 | 0.05 | 0.00 | 2017-08-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 377,671 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,578 | 3,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | B01610 | KGI ASIA LTD | 1,697,886 | 2,000 | 0.06 | 0.00 | 2017-08-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 275 | 200 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01138 | CLSA LTD | 1,837,500 | -200 | 0.06 | -0.00 | 2017-08-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 204,051 | -1,500 | 0.01 | -0.00 | 2017-08-31 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,239,500 | -3,500 | 1.35 | -0.00 | 2017-08-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 223,419 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,645,192 | -6,000 | 0.06 | -0.00 | 2017-08-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,634,909 | -10,000 | 0.13 | -0.00 | 2017-08-31 |
| 28 | B01821 | GETTA SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-31 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,073 | -16,000 | 0.02 | -0.00 | 2017-08-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,934 | -16,000 | 0.02 | -0.00 | 2017-08-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,487 | -22,000 | 0.01 | -0.00 | 2017-08-31 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 858,883 | -24,500 | 0.03 | -0.00 | 2017-08-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,340,617 | -28,000 | 0.47 | -0.00 | 2017-08-31 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,823,666 | -33,000 | 1.72 | -0.00 | 2017-08-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,751 | -100,000 | 0.00 | -0.00 | 2017-08-31 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,207,519 | -104,000 | 0.15 | -0.00 | 2017-08-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,265,041 | -118,000 | 1.45 | -0.00 | 2017-08-31 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,317,708 | -227,500 | 0.12 | -0.01 | 2017-08-31 |
| 39 | C00016 | DBS BANK LTD | 828,228 | -400,000 | 0.03 | -0.01 | 2017-08-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,578,529 | -414,500 | 0.06 | -0.01 | 2017-08-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,969,915 | -450,100 | 0.18 | -0.02 | 2017-08-31 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,931,472 | -514,500 | 0.17 | -0.02 | 2017-08-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,171,661 | -532,000 | 0.25 | -0.02 | 2017-08-31 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,128,988 | -561,500 | 0.22 | -0.02 | 2017-08-31 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,696,658 | -3,809,502 | 9.65 | -0.13 | 2017-08-31 |
| 45 | Total changed named holdings | 853,934,923 | 0 | 30.10 | 0.00 | ||
| 111 | Unchanged named holdings | 1,982,867,997 | 0 | 69.89 | 0.00 | ||
| 156 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 8,587,700 |
| Turnover | 33,543,086 |
| Average price | 3.906 |
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