Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,458,666 | 8,280,000 | 1.88 | 0.29 | 2017-10-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,191,035 | 4,400,000 | 2.37 | 0.16 | 2017-10-31 |
| 3 | C00093 | BNP PARIBAS | 7,961,820 | 2,728,800 | 0.28 | 0.10 | 2017-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,541,413 | 2,041,254 | 0.27 | 0.07 | 2017-10-31 |
| 5 | C00010 | CITIBANK N.A. | 29,800,726 | 1,589,000 | 1.05 | 0.06 | 2017-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,813,975 | 1,295,000 | 3.94 | 0.05 | 2017-10-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,181 | 360,000 | 0.03 | 0.01 | 2017-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,194 | 309,000 | 0.06 | 0.01 | 2017-10-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,714 | 298,000 | 0.03 | 0.01 | 2017-10-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,519,472 | 211,500 | 0.19 | 0.01 | 2017-10-31 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,520,500 | 192,500 | 0.05 | 0.01 | 2017-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,917,262 | 142,500 | 0.10 | 0.01 | 2017-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,632,731 | 126,000 | 0.45 | 0.00 | 2017-10-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 825,043 | 120,000 | 0.03 | 0.00 | 2017-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,106,421 | 120,000 | 0.11 | 0.00 | 2017-10-31 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,552,019 | 83,500 | 0.13 | 0.00 | 2017-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,132 | 60,000 | 0.02 | 0.00 | 2017-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 377,901 | 60,000 | 0.01 | 0.00 | 2017-10-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,644 | 50,000 | 0.01 | 0.00 | 2017-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 201,148 | 36,000 | 0.01 | 0.00 | 2017-10-31 |
| 21 | B01610 | KGI ASIA LTD | 776,243 | 33,000 | 0.03 | 0.00 | 2017-10-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,935 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,143 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 474,858 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 77,645 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 312,671 | 19,000 | 0.01 | 0.00 | 2017-10-31 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,500 | 16,000 | 0.00 | 0.00 | 2017-10-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,786 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01885 | HAFOO SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,933,161 | 5,000 | 0.21 | 0.00 | 2017-10-31 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 34 | B01819 | M SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,472 | -5,000 | 0.02 | -0.00 | 2017-10-31 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,350 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 639,823 | -6,500 | 0.02 | -0.00 | 2017-10-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 73,551 | -9,000 | 0.00 | -0.00 | 2017-10-31 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 268,412 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,780 | -13,500 | 0.02 | -0.00 | 2017-10-31 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-31 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,947,167 | -22,000 | 1.41 | -0.00 | 2017-10-31 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,578 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,504 | -48,500 | 0.02 | -0.00 | 2017-10-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,638,044 | -50,000 | 0.09 | -0.00 | 2017-10-31 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,176,500 | -107,000 | 0.18 | -0.00 | 2017-10-31 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 353,482 | -121,000 | 0.01 | -0.00 | 2017-10-31 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,577,409 | -179,500 | 0.09 | -0.01 | 2017-10-31 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,171,123 | -233,000 | 4.34 | -0.01 | 2017-10-31 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,108,161 | -631,752 | 9.24 | -0.02 | 2017-10-31 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 324,500 | -772,000 | 0.01 | -0.03 | 2017-10-31 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,552,000 | -1,555,500 | 1.50 | -0.05 | 2017-10-31 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,105,802 | -2,173,446 | 0.78 | -0.08 | 2017-10-31 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,605,442 | -3,515,500 | 0.20 | -0.12 | 2017-10-31 |
| 56 | C00074 | DEUTSCHE BANK AG | 18,397,952 | -5,220,856 | 0.65 | -0.18 | 2017-10-31 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,417,468 | -8,013,000 | 2.09 | -0.28 | 2017-10-31 |
| 57 | Total changed named holdings | 907,780,959 | 0 | 31.99 | 0.00 | ||
| 88 | Unchanged named holdings | 1,929,019,961 | 0 | 67.99 | 0.00 | ||
| 145 | Total named holdings | 2,836,800,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 2,836,883,263 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 428,166 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,837,311,429 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 20,200,500 |
| Turnover | 89,261,095 |
| Average price | 4.419 |
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