Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00093 | BNP PARIBAS | 5,645,810 | 1,952,900 | 0.20 | 0.07 | 2017-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,081,611 | 830,200 | 0.07 | 0.03 | 2017-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,128,731 | 706,000 | 0.46 | 0.02 | 2017-10-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,647,431 | 435,000 | 4.01 | 0.02 | 2017-10-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,747,161 | 140,000 | 0.27 | 0.00 | 2017-10-11 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 235,000 | 139,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,679,666 | 100,000 | 1.57 | 0.00 | 2017-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,494,442 | 84,000 | 0.33 | 0.00 | 2017-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,333 | 64,500 | 0.02 | 0.00 | 2017-10-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,502,914 | 40,915 | 0.16 | 0.00 | 2017-10-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,945,886 | 32,000 | 3.73 | 0.00 | 2017-10-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 267,900 | 30,000 | 0.01 | 0.00 | 2017-10-11 |
| 13 | C00010 | CITIBANK N.A. | 32,892,226 | 20,000 | 1.16 | 0.00 | 2017-10-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,721,351 | 16,500 | 0.24 | 0.00 | 2017-10-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,711,472 | 16,000 | 0.17 | 0.00 | 2017-10-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,501 | 15,000 | 0.00 | 0.00 | 2017-10-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 964,500 | 15,000 | 0.03 | 0.00 | 2017-10-11 |
| 18 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,786 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,144 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,435 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,643 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,988,921 | 7,000 | 0.11 | 0.00 | 2017-10-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,479,335 | 6,000 | 0.05 | 0.00 | 2017-10-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 162,148 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 28 | B01819 | M SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 495 | 400 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01885 | HAFOO SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 31 | B01209 | MASON SECURITIES LTD | 16,887 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,073 | -5,000 | 0.01 | -0.00 | 2017-10-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,251 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,429 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,581,368 | -11,500 | 2.38 | -0.00 | 2017-10-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 309,671 | -12,000 | 0.01 | -0.00 | 2017-10-11 |
| 38 | B01610 | KGI ASIA LTD | 695,243 | -20,000 | 0.02 | -0.00 | 2017-10-11 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,569,519 | -22,000 | 0.13 | -0.00 | 2017-10-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 81,145 | -23,000 | 0.00 | -0.00 | 2017-10-11 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 483,552 | -57,500 | 0.02 | -0.00 | 2017-10-11 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,714 | -151,000 | 0.02 | -0.01 | 2017-10-11 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,543 | -212,500 | 0.04 | -0.01 | 2017-10-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,183,990 | -237,500 | 0.08 | -0.01 | 2017-10-11 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,382,482 | -237,700 | 0.05 | -0.01 | 2017-10-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,580,143 | -289,000 | 9.33 | -0.01 | 2017-10-11 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,980,041 | -398,000 | 1.41 | -0.01 | 2017-10-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 31,504,783 | -542,215 | 1.11 | -0.02 | 2017-10-11 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,071,000 | -886,000 | 1.48 | -0.03 | 2017-10-11 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,194,487 | -1,591,000 | 1.06 | -0.06 | 2017-10-11 |
| 50 | Total changed named holdings | 846,164,163 | 0 | 29.82 | 0.00 | ||
| 99 | Unchanged named holdings | 1,990,638,757 | 0 | 70.16 | 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 | 2017-10-09 |
| Volume | 12,605,600 |
| Turnover | 57,688,196 |
| Average price | 4.576 |
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