Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,266,482 | 1,342,500 | 0.08 | 0.05 | 2017-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,536,974 | 176,500 | 0.44 | 0.01 | 2017-10-09 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,591,519 | 155,500 | 0.13 | 0.01 | 2017-10-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,111 | 132,496 | 0.01 | 0.00 | 2017-10-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,583,215 | 123,000 | 3.76 | 0.00 | 2017-10-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,833 | 96,500 | 0.02 | 0.00 | 2017-10-09 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 851,108 | 87,500 | 0.03 | 0.00 | 2017-10-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,490 | 82,500 | 0.08 | 0.00 | 2017-10-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,378,041 | 76,000 | 1.42 | 0.00 | 2017-10-09 |
| 10 | C00093 | BNP PARIBAS | 3,518,910 | 51,700 | 0.12 | 0.00 | 2017-10-09 |
| 11 | B02038 | WEST BULL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,519,442 | 43,000 | 0.34 | 0.00 | 2017-10-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 627,714 | 40,000 | 0.02 | 0.00 | 2017-10-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,971,921 | 30,500 | 0.10 | 0.00 | 2017-10-09 |
| 15 | C00010 | CITIBANK N.A. | 32,877,226 | 23,000 | 1.16 | 0.00 | 2017-10-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,061,368 | 22,500 | 2.40 | 0.00 | 2017-10-09 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2017-10-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,473,335 | 20,000 | 0.05 | 0.00 | 2017-10-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,280 | 20,000 | 0.02 | 0.00 | 2017-10-09 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2017-10-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 143,051 | 17,500 | 0.01 | 0.00 | 2017-10-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,608,661 | 13,000 | 0.27 | 0.00 | 2017-10-09 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,487 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 316,671 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 28 | B01184 | QUAM SECURITIES LTD | 27,501 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-10-09 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,792,409 | 9,000 | 0.13 | 0.00 | 2017-10-09 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,646,851 | 4,500 | 0.23 | 0.00 | 2017-10-09 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,463,415 | 4,418 | 0.16 | 0.00 | 2017-10-09 |
| 34 | B01885 | HAFOO SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 35 | B01819 | M SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 23 | -271 | 0.00 | -0.00 | 2017-10-09 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540,758 | -500 | 0.09 | -0.00 | 2017-10-09 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -729 | 0.00 | -0.00 | 2017-10-09 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 766,415 | -2,000 | 0.03 | -0.00 | 2017-10-09 |
| 41 | B01610 | KGI ASIA LTD | 737,743 | -2,500 | 0.03 | -0.00 | 2017-10-09 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,429 | -3,500 | 0.00 | -0.00 | 2017-10-09 |
| 43 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,972 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,389,535 | -21,000 | 1.92 | -0.00 | 2017-10-09 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,073 | -30,000 | 0.01 | -0.00 | 2017-10-09 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,866,472 | -35,000 | 0.17 | -0.00 | 2017-10-09 |
| 50 | B01584 | CHIEF SECURITIES LTD | 155,148 | -49,500 | 0.01 | -0.00 | 2017-10-09 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,043 | -56,000 | 0.05 | -0.00 | 2017-10-09 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,786 | -60,000 | 0.00 | -0.00 | 2017-10-09 |
| 53 | B01695 | DAH SING SECURITIES LTD | 105,602 | -90,000 | 0.00 | -0.00 | 2017-10-09 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 263,912 | -130,000 | 0.01 | -0.00 | 2017-10-09 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,082,118 | -218,500 | 9.34 | -0.01 | 2017-10-09 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,003,598 | -342,496 | 1.09 | -0.01 | 2017-10-09 |
| 57 | C00074 | DEUTSCHE BANK AG | 31,782,496 | -1,649,618 | 1.12 | -0.06 | 2017-10-09 |
| 57 | Total changed named holdings | 706,985,638 | 0 | 24.92 | 0.00 | ||
| 92 | Unchanged named holdings | 2,129,817,282 | 0 | 75.06 | 0.00 | ||
| 149 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 2,152,761 |
| Turnover | 9,894,474 |
| Average price | 4.596 |
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