Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 32,230,270 | 1,959,460 | 1.14 | 0.07 | 2017-09-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,382,535 | 1,673,428 | 1.92 | 0.06 | 2017-09-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,269,500 | 794,000 | 1.53 | 0.03 | 2017-09-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,254,351 | 606,500 | 0.19 | 0.02 | 2017-09-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,063,442 | 342,058 | 0.35 | 0.01 | 2017-09-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,698,789 | 248,000 | 0.10 | 0.01 | 2017-09-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,425,043 | 148,500 | 0.05 | 0.01 | 2017-09-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,264,500 | 130,000 | 0.04 | 0.00 | 2017-09-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,375 | 119,000 | 0.07 | 0.00 | 2017-09-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,833 | 118,000 | 0.03 | 0.00 | 2017-09-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,751 | 110,000 | 0.01 | 0.00 | 2017-09-22 |
| 12 | B01610 | KGI ASIA LTD | 840,243 | 94,000 | 0.03 | 0.00 | 2017-09-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,848,656 | 80,500 | 3.80 | 0.00 | 2017-09-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,116,474 | 78,500 | 0.43 | 0.00 | 2017-09-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,034,541 | 62,000 | 1.41 | 0.00 | 2017-09-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 401,912 | 50,271 | 0.01 | 0.00 | 2017-09-22 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,073 | 46,000 | 0.01 | 0.00 | 2017-09-22 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,779 | 45,000 | 0.00 | 0.00 | 2017-09-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,280 | 42,000 | 0.02 | 0.00 | 2017-09-22 |
| 21 | B01964 | HALCYON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,527,758 | 36,000 | 0.09 | 0.00 | 2017-09-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 489,686 | 30,000 | 0.02 | 0.00 | 2017-09-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | 24,000 | 0.00 | 0.00 | 2017-09-22 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 117,000 | 23,000 | 0.00 | 0.00 | 2017-09-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,678 | 20,000 | 0.02 | 0.00 | 2017-09-22 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,786 | 14,000 | 0.00 | 0.00 | 2017-09-22 |
| 31 | B01885 | HAFOO SECURITIES LTD | 50,500 | 13,000 | 0.00 | 0.00 | 2017-09-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,552 | 12,500 | 0.01 | 0.00 | 2017-09-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 171,134 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 366,858 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,487 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,858 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,435 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 529,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,714 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,644 | 6,000 | 0.01 | 0.00 | 2017-09-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 44 | C00010 | CITIBANK N.A. | 33,054,752 | -118 | 1.17 | -0.00 | 2017-09-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 226 | -139 | 0.00 | -0.00 | 2017-09-22 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,429 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-09-22 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 150,551 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 50 | B01209 | MASON SECURITIES LTD | 1,887 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,729 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,823 | -10,000 | 0.02 | -0.00 | 2017-09-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 558,602 | -12,500 | 0.02 | -0.00 | 2017-09-22 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,643 | -13,500 | 0.00 | -0.00 | 2017-09-22 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,650 | -15,500 | 0.00 | -0.00 | 2017-09-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,260,368 | -17,000 | 2.69 | -0.00 | 2017-09-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,715,241 | -17,535 | 9.37 | -0.00 | 2017-09-22 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,592,909 | -18,000 | 0.13 | -0.00 | 2017-09-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 243,401 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-22 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,863,421 | -26,000 | 0.10 | -0.00 | 2017-09-22 |
| 62 | B01184 | QUAM SECURITIES LTD | 26,501 | -40,000 | 0.00 | -0.00 | 2017-09-22 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,972 | -43,000 | 0.01 | -0.00 | 2017-09-22 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,650,472 | -80,500 | 0.20 | -0.00 | 2017-09-22 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -81,500 | -0.00 | 2017-09-22 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,194,166 | -86,500 | 1.49 | -0.00 | 2017-09-22 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,500 | -107,500 | 0.00 | -0.00 | 2017-09-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 7,953,661 | -433,500 | 0.28 | -0.02 | 2017-09-22 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,470,155 | -731,465 | 1.04 | -0.03 | 2017-09-22 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,140 | -1,062,860 | 0.00 | -0.04 | 2017-09-22 |
| 71 | C00093 | BNP PARIBAS | 5,591,110 | -1,263,600 | 0.20 | -0.04 | 2017-09-22 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 84,000 | -1,407,000 | 0.00 | -0.05 | 2017-09-22 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,544,931 | -1,619,000 | 3.79 | -0.06 | 2017-09-22 |
| 73 | Total changed named holdings | 904,678,177 | 0 | 31.89 | 0.00 | ||
| 65 | Unchanged named holdings | 1,932,124,743 | 0 | 68.10 | 0.00 | ||
| 138 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-09-20 |
| Volume | 11,354,861 |
| Turnover | 56,804,663 |
| Average price | 5.003 |
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