Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 32,948,548 | 4,587,573 | 1.16 | 0.16 | 2017-09-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,212,431 | 2,944,000 | 3.99 | 0.10 | 2017-09-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,385,498 | 935,999 | 0.15 | 0.03 | 2017-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,876,240 | 544,500 | 3.77 | 0.02 | 2017-09-29 |
| 5 | C00010 | CITIBANK N.A. | 32,292,626 | 434,584 | 1.14 | 0.02 | 2017-09-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,785,968 | 371,958 | 2.49 | 0.01 | 2017-09-29 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 850,000 | 299,000 | 0.03 | 0.01 | 2017-09-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,873,668 | 160,245 | 9.34 | 0.01 | 2017-09-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,584,666 | 141,000 | 1.54 | 0.00 | 2017-09-29 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 960,865 | 100,000 | 0.03 | 0.00 | 2017-09-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 149,000 | 100,000 | 0.01 | 0.00 | 2017-09-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,073,851 | 63,000 | 0.18 | 0.00 | 2017-09-29 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,957,000 | 54,000 | 1.51 | 0.00 | 2017-09-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,333 | 33,000 | 0.02 | 0.00 | 2017-09-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,280,035 | 23,000 | 1.91 | 0.00 | 2017-09-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,966,541 | 20,000 | 1.41 | 0.00 | 2017-09-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,505,974 | 18,000 | 0.41 | 0.00 | 2017-09-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,435 | 17,000 | 0.01 | 0.00 | 2017-09-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 929,500 | 15,000 | 0.03 | 0.00 | 2017-09-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,884,661 | 10,000 | 0.28 | 0.00 | 2017-09-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,043 | 9,500 | 0.05 | 0.00 | 2017-09-29 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,073 | 4,000 | 0.01 | 0.00 | 2017-09-29 |
| 25 | B01819 | M SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 109 | -227 | 0.00 | -0.00 | 2017-09-29 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 356,858 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-29 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,541,258 | -10,500 | 0.09 | -0.00 | 2017-09-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,693,909 | -17,000 | 0.13 | -0.00 | 2017-09-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,786 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,643 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,443,335 | -25,857 | 0.05 | -0.00 | 2017-09-29 |
| 34 | B01610 | KGI ASIA LTD | 780,243 | -32,000 | 0.03 | -0.00 | 2017-09-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,862 | -76,397 | 0.09 | -0.00 | 2017-09-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,792,442 | -125,500 | 0.35 | -0.00 | 2017-09-29 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,286,519 | -139,500 | 0.12 | -0.00 | 2017-09-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,972 | -154,000 | 0.01 | -0.01 | 2017-09-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 100,602 | -490,000 | 0.00 | -0.02 | 2017-09-29 |
| 40 | C00093 | BNP PARIBAS | 3,718,610 | -783,000 | 0.13 | -0.03 | 2017-09-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,587,978 | -874,818 | 0.06 | -0.03 | 2017-09-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 33,351,341 | -3,436,560 | 1.18 | -0.12 | 2017-09-29 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,789 | -4,672,000 | 0.01 | -0.16 | 2017-09-29 |
| 43 | Total changed named holdings | 899,489,712 | 0 | 31.70 | 0.00 | ||
| 99 | Unchanged named holdings | 1,937,313,208 | 0 | 68.28 | 0.00 | ||
| 142 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2017-09-27 |
| Volume | 8,438,773 |
| Turnover | 39,662,700 |
| Average price | 4.700 |
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