Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 8,599,310 | 3,373,500 | 0.30 | 0.12 | 2017-10-25 |
| 2 | C00010 | CITIBANK N.A. | 30,106,726 | 674,000 | 1.06 | 0.02 | 2017-10-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,081,917 | 519,500 | 4.27 | 0.02 | 2017-10-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,826,000 | 345,500 | 1.58 | 0.01 | 2017-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,860,475 | 287,000 | 3.84 | 0.01 | 2017-10-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,481,035 | 283,000 | 2.17 | 0.01 | 2017-10-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,801,343 | 136,421 | 9.26 | 0.00 | 2017-10-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,275,442 | 62,000 | 0.33 | 0.00 | 2017-10-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 279,671 | 16,000 | 0.01 | 0.00 | 2017-10-25 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,578 | 14,000 | 0.00 | 0.00 | 2017-10-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,678,544 | 9,000 | 0.09 | 0.00 | 2017-10-25 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,350 | 6,000 | 0.00 | 0.00 | 2017-10-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 81,145 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,180,000 | 1,000 | 0.18 | 0.00 | 2017-10-25 |
| 16 | B01819 | M SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 173,148 | -4,000 | 0.01 | -0.00 | 2017-10-25 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,159,666 | -5,000 | 1.59 | -0.00 | 2017-10-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,780 | -5,500 | 0.02 | -0.00 | 2017-10-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,744,526 | -5,533 | 0.17 | -0.00 | 2017-10-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,323 | -7,500 | 0.02 | -0.00 | 2017-10-25 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 25 | B01209 | MASON SECURITIES LTD | 1,887 | -15,000 | 0.00 | -0.00 | 2017-10-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,573 | -16,000 | 0.01 | -0.00 | 2017-10-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,935 | -17,000 | 0.01 | -0.00 | 2017-10-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,132 | -19,000 | 0.02 | -0.00 | 2017-10-25 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,604,231 | -20,000 | 0.44 | -0.00 | 2017-10-25 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,143 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,288,968 | -22,000 | 2.37 | -0.00 | 2017-10-25 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 747,686 | -30,000 | 0.03 | -0.00 | 2017-10-25 |
| 33 | B01610 | KGI ASIA LTD | 712,743 | -36,500 | 0.03 | -0.00 | 2017-10-25 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 595,543 | -40,500 | 0.02 | -0.00 | 2017-10-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -41,000 | 0.00 | -0.00 | 2017-10-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,508,694 | -43,000 | 0.05 | -0.00 | 2017-10-25 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 801,108 | -50,000 | 0.03 | -0.00 | 2017-10-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 639,714 | -61,000 | 0.02 | -0.00 | 2017-10-25 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,568,972 | -65,500 | 0.16 | -0.00 | 2017-10-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,976,421 | -75,500 | 0.10 | -0.00 | 2017-10-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,630,748 | -88,500 | 0.87 | -0.00 | 2017-10-25 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,181 | -100,000 | 0.02 | -0.00 | 2017-10-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 6,431,161 | -120,000 | 0.23 | -0.00 | 2017-10-25 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,004 | -168,500 | 0.02 | -0.01 | 2017-10-25 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,581,262 | -724,500 | 0.09 | -0.03 | 2017-10-25 |
| 46 | C00074 | DEUTSCHE BANK AG | 22,544,721 | -3,936,888 | 0.79 | -0.14 | 2017-10-25 |
| 46 | Total changed named holdings | 857,540,879 | -2,000 | 30.22 | -0.00 | ||
| 102 | Unchanged named holdings | 1,979,260,041 | 0 | 69.76 | 0.00 | ||
| 148 | Total named holdings | 2,836,800,920 | -2,000 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 2,836,883,263 | -2,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 428,166 | 2,000 | 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 | 2017-10-23 |
| Volume | 2,501,500 |
| Turnover | 11,505,155 |
| Average price | 4.599 |
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