Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,926,000 | 855,000 | 1.51 | 0.03 | 2017-10-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,124,431 | 477,000 | 4.02 | 0.02 | 2017-10-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,044,143 | 464,000 | 9.34 | 0.02 | 2017-10-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 31,752,808 | 248,025 | 1.12 | 0.01 | 2017-10-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,143,886 | 198,000 | 3.74 | 0.01 | 2017-10-12 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 416,858 | 60,000 | 0.01 | 0.00 | 2017-10-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 521,714 | 49,000 | 0.02 | 0.00 | 2017-10-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,602,044 | 11,286 | 0.09 | 0.00 | 2017-10-12 |
| 9 | C00093 | BNP PARIBAS | 5,651,310 | 5,500 | 0.20 | 0.00 | 2017-10-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,979,667 | -374 | 1.41 | -0.00 | 2017-10-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 83 | -412 | 0.00 | -0.00 | 2017-10-12 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 6,608 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2017-10-12 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 304,671 | -5,000 | 0.01 | -0.00 | 2017-10-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,823 | -5,000 | 0.03 | -0.00 | 2017-10-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 155,148 | -7,000 | 0.01 | -0.00 | 2017-10-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,074,111 | -7,500 | 0.07 | -0.00 | 2017-10-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 332,401 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 133,051 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 22 | B01610 | KGI ASIA LTD | 685,243 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 23 | B01184 | QUAM SECURITIES LTD | 17,501 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 28 | C00010 | CITIBANK N.A. | 32,881,726 | -10,500 | 1.16 | -0.00 | 2017-10-12 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 471,052 | -12,500 | 0.02 | -0.00 | 2017-10-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,972 | -19,500 | 0.01 | -0.00 | 2017-10-12 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-12 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,643 | -25,000 | 0.00 | -0.00 | 2017-10-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,043 | -29,500 | 0.04 | -0.00 | 2017-10-12 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,500 | -30,000 | 0.03 | -0.00 | 2017-10-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,956,921 | -32,000 | 0.10 | -0.00 | 2017-10-12 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,688,851 | -32,500 | 0.24 | -0.00 | 2017-10-12 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,671,972 | -39,500 | 0.16 | -0.00 | 2017-10-12 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,639,666 | -40,000 | 1.57 | -0.00 | 2017-10-12 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,451,389 | -51,525 | 0.16 | -0.00 | 2017-10-12 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,333 | -54,000 | 0.02 | -0.00 | 2017-10-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,416,442 | -78,000 | 0.33 | -0.00 | 2017-10-12 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,573 | -78,500 | 0.01 | -0.00 | 2017-10-12 |
| 45 | B01130 | BOCI SECURITIES LTD | 7,657,161 | -90,000 | 0.27 | -0.00 | 2017-10-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,446,368 | -135,000 | 2.38 | -0.00 | 2017-10-12 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,073 | -152,500 | 0.00 | -0.01 | 2017-10-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,490 | -240,500 | 0.07 | -0.01 | 2017-10-12 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,875,231 | -253,500 | 0.45 | -0.01 | 2017-10-12 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,414,987 | -779,500 | 1.04 | -0.03 | 2017-10-12 |
| 50 | Total changed named holdings | 843,066,894 | 0 | 29.71 | 0.00 | ||
| 96 | Unchanged named holdings | 1,993,736,026 | 0 | 70.27 | 0.00 | ||
| 146 | Total named holdings | 2,836,802,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2017-10-10 |
| Volume | 3,179,088 |
| Turnover | 14,990,543 |
| Average price | 4.715 |
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