Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,418,883 | 6,046,954 | 1.11 | 0.21 | 2017-09-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,949,247 | 1,686,801 | 0.17 | 0.06 | 2017-09-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,179,001 | 1,145,000 | 0.04 | 0.04 | 2017-09-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,853,350 | 1,078,935 | 0.24 | 0.04 | 2017-09-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,390,976 | 1,076,311 | 9.39 | 0.04 | 2017-09-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,923 | 760,000 | 0.05 | 0.03 | 2017-09-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,088,883 | 609,000 | 0.04 | 0.02 | 2017-09-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,301,972 | 383,500 | 0.19 | 0.01 | 2017-09-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,981,000 | 368,500 | 1.37 | 0.01 | 2017-09-08 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 300,000 | 300,000 | 0.01 | 0.01 | 2017-09-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,000 | 290,000 | 0.02 | 0.01 | 2017-09-08 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-09-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 330,551 | 125,500 | 0.01 | 0.00 | 2017-09-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,000 | 81,000 | 0.01 | 0.00 | 2017-09-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,578 | 61,000 | 0.01 | 0.00 | 2017-09-08 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-08 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,972 | 45,000 | 0.01 | 0.00 | 2017-09-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,286 | 41,000 | 0.01 | 0.00 | 2017-09-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,100,135 | 38,000 | 0.11 | 0.00 | 2017-09-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 617,279 | 30,000 | 0.02 | 0.00 | 2017-09-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,751 | 28,000 | 0.00 | 0.00 | 2017-09-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 77,286 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,714 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,987 | 15,500 | 0.01 | 0.00 | 2017-09-08 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-09-08 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2017-09-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,429 | 12,000 | 0.00 | 0.00 | 2017-09-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,500 | 12,000 | 0.00 | 0.00 | 2017-09-08 |
| 30 | B01821 | GETTA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-08 |
| 31 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 194,102 | 9,000 | 0.01 | 0.00 | 2017-09-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,678 | 8,000 | 0.02 | 0.00 | 2017-09-08 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,779 | 7,500 | 0.00 | 0.00 | 2017-09-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 104,500 | 7,000 | 0.00 | 0.00 | 2017-09-08 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 39,608 | 6,000 | 0.00 | 0.00 | 2017-09-08 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 867,608 | 5,000 | 0.03 | 0.00 | 2017-09-08 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,350 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,942,107 | 3,000 | 1.72 | 0.00 | 2017-09-08 |
| 44 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-09-08 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 98 | -73 | 0.00 | -0.00 | 2017-09-08 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-08 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,641 | -1,000 | 0.04 | -0.00 | 2017-09-08 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 83,429 | -1,500 | 0.00 | -0.00 | 2017-09-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,572 | -4,000 | 0.00 | -0.00 | 2017-09-08 |
| 52 | B01209 | MASON SECURITIES LTD | 25,887 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 792,500 | -5,000 | 0.03 | -0.00 | 2017-09-08 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,150 | -8,000 | 0.00 | -0.00 | 2017-09-08 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-08 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-09-08 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 59 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-08 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-08 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 63 | B01664 | ROOFER SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-08 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-09-08 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-08 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 179,500 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,643 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,216 | -13,549 | 0.04 | -0.00 | 2017-09-08 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2017-09-08 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,144 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,622 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,500 | -26,000 | 0.00 | -0.00 | 2017-09-08 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 1,541,192 | -29,000 | 0.05 | -0.00 | 2017-09-08 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,858 | -30,000 | 0.00 | -0.00 | 2017-09-08 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 729 | -30,000 | 0.00 | -0.00 | 2017-09-08 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 407,671 | -33,000 | 0.01 | -0.00 | 2017-09-08 |
| 81 | C00093 | BNP PARIBAS | 4,925,595 | -34,000 | 0.17 | -0.00 | 2017-09-08 |
| 82 | B01885 | HAFOO SECURITIES LTD | 52,000 | -35,000 | 0.00 | -0.00 | 2017-09-08 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,641,409 | -41,500 | 0.13 | -0.00 | 2017-09-08 |
| 84 | B01584 | CHIEF SECURITIES LTD | 245,919 | -42,000 | 0.01 | -0.00 | 2017-09-08 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 897,146 | -45,000 | 0.03 | -0.00 | 2017-09-08 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | -46,500 | 0.00 | -0.00 | 2017-09-08 |
| 87 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-09-08 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,073 | -67,000 | 0.00 | -0.00 | 2017-09-08 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,235 | -73,000 | 0.01 | -0.00 | 2017-09-08 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,073 | -89,000 | 0.02 | -0.00 | 2017-09-08 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 271,858 | -96,000 | 0.01 | -0.00 | 2017-09-08 |
| 92 | B01298 | GET NICE SECURITIES LTD | 8,000 | -102,000 | 0.00 | -0.00 | 2017-09-08 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,934 | -145,500 | 0.03 | -0.01 | 2017-09-08 |
| 94 | C00010 | CITIBANK N.A. | 34,840,798 | -151,927 | 1.23 | -0.01 | 2017-09-08 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,519,529 | -159,000 | 0.05 | -0.01 | 2017-09-08 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,276,552 | -168,500 | 0.04 | -0.01 | 2017-09-08 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,659,333 | -168,500 | 2.67 | -0.01 | 2017-09-08 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 424,401 | -199,000 | 0.01 | -0.01 | 2017-09-08 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,563,758 | -229,000 | 0.09 | -0.01 | 2017-09-08 |
| 100 | C00016 | DBS BANK LTD | 224,228 | -234,000 | 0.01 | -0.01 | 2017-09-08 |
| 101 | B01610 | KGI ASIA LTD | 1,487,886 | -250,000 | 0.05 | -0.01 | 2017-09-08 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,900,041 | -318,500 | 1.44 | -0.01 | 2017-09-08 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,595,028 | -321,000 | 0.44 | -0.01 | 2017-09-08 |
| 104 | C00074 | DEUTSCHE BANK AG | 29,933,806 | -342,952 | 1.06 | -0.01 | 2017-09-08 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,616,188 | -457,000 | 0.48 | -0.02 | 2017-09-08 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,607,519 | -500,000 | 0.13 | -0.02 | 2017-09-08 |
| 107 | B01130 | BOCI SECURITIES LTD | 6,495,661 | -601,500 | 0.23 | -0.02 | 2017-09-08 |
| 108 | B01138 | CLSA LTD | 0 | -665,500 | -0.02 | 2017-09-08 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,356,666 | -802,000 | 1.70 | -0.03 | 2017-09-08 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,729,862 | -1,027,500 | 3.90 | -0.04 | 2017-09-08 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,283,739 | -1,947,000 | 0.05 | -0.07 | 2017-09-08 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,019,216 | -4,827,500 | 3.10 | -0.17 | 2017-09-08 |
| 112 | Total changed named holdings | 908,413,240 | 0 | 32.02 | 0.00 | ||
| 46 | Unchanged named holdings | 1,928,389,680 | 0 | 67.97 | 0.00 | ||
| 158 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2017-09-06 |
| Volume | 31,040,927 |
| Turnover | 125,486,125 |
| Average price | 4.043 |
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