Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 47,850,607 | 3,000,000 | 1.69 | 0.11 | 2017-09-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,865,716 | 1,763,500 | 3.24 | 0.06 | 2017-09-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,107,862 | 985,732 | 1.06 | 0.03 | 2017-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,395,833 | 648,500 | 2.66 | 0.02 | 2017-09-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,853,617 | 350,500 | 0.49 | 0.01 | 2017-09-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,099,661 | 281,500 | 0.25 | 0.01 | 2017-09-04 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,185,500 | 220,000 | 0.08 | 0.01 | 2017-09-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,383 | 210,500 | 0.04 | 0.01 | 2017-09-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,008,666 | 185,000 | 1.73 | 0.01 | 2017-09-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,051,135 | 163,000 | 0.11 | 0.01 | 2017-09-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 573,401 | 155,000 | 0.02 | 0.01 | 2017-09-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,416,000 | 130,500 | 1.35 | 0.00 | 2017-09-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,934 | 124,000 | 0.03 | 0.00 | 2017-09-04 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,323,019 | 115,500 | 0.15 | 0.00 | 2017-09-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,871,472 | 85,500 | 0.17 | 0.00 | 2017-09-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,649,362 | 85,000 | 3.97 | 0.00 | 2017-09-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 291,919 | 72,000 | 0.01 | 0.00 | 2017-09-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,529 | 72,000 | 0.06 | 0.00 | 2017-09-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,389,084 | 70,376 | 0.12 | 0.00 | 2017-09-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,073 | 50,000 | 0.02 | 0.00 | 2017-09-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,500 | 48,000 | 0.00 | 0.00 | 2017-09-04 |
| 22 | C00010 | CITIBANK N.A. | 35,507,071 | 46,500 | 1.25 | 0.00 | 2017-09-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 385,235 | 40,000 | 0.01 | 0.00 | 2017-09-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,144 | 38,000 | 0.01 | 0.00 | 2017-09-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,286 | 30,000 | 0.01 | 0.00 | 2017-09-04 |
| 26 | B01610 | KGI ASIA LTD | 1,727,886 | 30,000 | 0.06 | 0.00 | 2017-09-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,661,909 | 27,000 | 0.13 | 0.00 | 2017-09-04 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,500 | 26,000 | 0.00 | 0.00 | 2017-09-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,429 | 23,000 | 0.00 | 0.00 | 2017-09-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 401,671 | 20,000 | 0.01 | 0.00 | 2017-09-04 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 17,500 | 15,000 | 0.00 | 0.00 | 2017-09-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 107,500 | 11,500 | 0.00 | 0.00 | 2017-09-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,487 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,729 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,622 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,146 | 8,000 | 0.03 | 0.00 | 2017-09-04 |
| 43 | B01664 | ROOFER SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,186 | 5,000 | 0.01 | 0.00 | 2017-09-04 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 189,500 | 5,000 | 0.01 | 0.00 | 2017-09-04 |
| 46 | B01885 | HAFOO SECURITIES LTD | 87,500 | 500 | 0.00 | 0.00 | 2017-09-04 |
| 47 | B01340 | LEHIN SECURITIES LTD | 371,027 | -1,000 | 0.01 | -0.00 | 2017-09-04 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 561,001 | -1,500 | 0.02 | -0.00 | 2017-09-04 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2017-09-04 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,972 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,542 | -41,500 | 0.04 | -0.00 | 2017-09-04 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,218,541 | -44,500 | 1.45 | -0.00 | 2017-09-04 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-09-04 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,580,192 | -65,000 | 0.06 | -0.00 | 2017-09-04 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,419,429 | -66,000 | 0.90 | -0.00 | 2017-09-04 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 367,858 | -72,000 | 0.01 | -0.00 | 2017-09-04 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,151,915 | -88,500 | 0.18 | -0.00 | 2017-09-04 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,078 | -99,500 | 0.00 | -0.00 | 2017-09-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 164,102 | -147,500 | 0.01 | -0.01 | 2017-09-04 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 902,865 | -160,000 | 0.03 | -0.01 | 2017-09-04 |
| 61 | C00016 | DBS BANK LTD | 302,228 | -226,000 | 0.01 | -0.01 | 2017-09-04 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,792,758 | -233,500 | 0.10 | -0.01 | 2017-09-04 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,678 | -300,000 | 0.02 | -0.01 | 2017-09-04 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,714 | -300,000 | 0.01 | -0.01 | 2017-09-04 |
| 65 | C00093 | BNP PARIBAS | 4,942,110 | -319,500 | 0.17 | -0.01 | 2017-09-04 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,693,028 | -773,500 | 0.41 | -0.03 | 2017-09-04 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,639,963 | -1,337,529 | 0.16 | -0.05 | 2017-09-04 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,535,075 | -4,899,579 | 9.39 | -0.17 | 2017-09-04 |
| 68 | Total changed named holdings | 903,692,150 | 0 | 31.85 | 0.00 | ||
| 87 | Unchanged named holdings | 1,933,110,770 | 0 | 68.13 | 0.00 | ||
| 155 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2017-08-31 |
| Volume | 15,350,500 |
| Turnover | 58,398,003 |
| Average price | 3.804 |
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