Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,203,035 | 1,012,000 | 2.40 | 0.04 | 2017-11-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,655,762 | 949,000 | 0.13 | 0.03 | 2017-11-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,504 | 769,500 | 0.03 | 0.03 | 2017-11-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,348,599 | 743,157 | 0.22 | 0.03 | 2017-11-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 839,482 | 663,000 | 0.03 | 0.02 | 2017-11-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,683,153 | 596,254 | 0.27 | 0.02 | 2017-11-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,785,000 | 517,000 | 0.20 | 0.02 | 2017-11-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,195,539 | 514,064 | 3.95 | 0.02 | 2017-11-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,237,659 | 309,992 | 1.42 | 0.01 | 2017-11-02 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,767,019 | 215,000 | 0.13 | 0.01 | 2017-11-02 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,733,472 | 214,000 | 0.20 | 0.01 | 2017-11-02 |
| 12 | C00074 | DEUTSCHE BANK AG | 17,908,999 | 211,533 | 0.63 | 0.01 | 2017-11-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,814,409 | 165,000 | 0.10 | 0.01 | 2017-11-02 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,623,666 | 165,000 | 1.89 | 0.01 | 2017-11-02 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,038,000 | 162,000 | 0.04 | 0.01 | 2017-11-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,073 | 133,000 | 0.01 | 0.00 | 2017-11-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,132 | 131,000 | 0.02 | 0.00 | 2017-11-02 |
| 18 | C00016 | DBS BANK LTD | 568,228 | 100,000 | 0.02 | 0.00 | 2017-11-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,251 | 91,500 | 0.01 | 0.00 | 2017-11-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,956,231 | 86,500 | 0.46 | 0.00 | 2017-11-02 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 827,686 | 80,000 | 0.03 | 0.00 | 2017-11-02 |
| 22 | B01610 | KGI ASIA LTD | 797,243 | 59,000 | 0.03 | 0.00 | 2017-11-02 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | 55,000 | 0.00 | 0.00 | 2017-11-02 |
| 24 | B01340 | LEHIN SECURITIES LTD | 105,031 | 50,000 | 0.00 | 0.00 | 2017-11-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 477,901 | 45,000 | 0.02 | 0.00 | 2017-11-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,147,921 | 41,500 | 0.11 | 0.00 | 2017-11-02 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-02 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,557,500 | 37,000 | 0.05 | 0.00 | 2017-11-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 348,671 | 36,000 | 0.01 | 0.00 | 2017-11-02 |
| 30 | C00010 | CITIBANK N.A. | 29,809,226 | 33,500 | 1.05 | 0.00 | 2017-11-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 97,551 | 24,000 | 0.00 | 0.00 | 2017-11-02 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 514,858 | 20,000 | 0.02 | 0.00 | 2017-11-02 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-02 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 879,681 | 13,500 | 0.03 | 0.00 | 2017-11-02 |
| 35 | B01819 | M SECURITIES LTD | 26,500 | 12,000 | 0.00 | 0.00 | 2017-11-02 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 203,148 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 180,500 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,429 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 268,412 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,935 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2017-11-02 |
| 45 | B01427 | TSE'S SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,143 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,786 | 8,000 | 0.00 | 0.00 | 2017-11-02 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 72,286 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,578 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,678 | 3,000 | 0.02 | 0.00 | 2017-11-02 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 385 | 287 | 0.00 | 0.00 | 2017-11-02 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-02 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2017-11-02 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,429 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,858 | -20,000 | 0.00 | -0.00 | 2017-11-02 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,884,500 | -22,000 | 1.51 | -0.00 | 2017-11-02 |
| 60 | C00093 | BNP PARIBAS | 7,679,820 | -25,500 | 0.27 | -0.00 | 2017-11-02 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,653,194 | -86,000 | 0.06 | -0.00 | 2017-11-02 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,100 | -100,000 | 0.00 | -0.00 | 2017-11-02 |
| 63 | B01130 | BOCI SECURITIES LTD | 5,447,661 | -255,500 | 0.19 | -0.01 | 2017-11-02 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,928,985 | -544,523 | 0.77 | -0.02 | 2017-11-02 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,027,801 | -810,084 | 2.05 | -0.03 | 2017-11-02 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,237,858 | -1,508,680 | 9.21 | -0.05 | 2017-11-02 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,435,894 | -5,070,500 | 4.21 | -0.18 | 2017-11-02 |
| 67 | Total changed named holdings | 905,653,862 | 0 | 31.92 | 0.00 | ||
| 80 | Unchanged named holdings | 1,931,147,058 | 0 | 68.06 | 0.00 | ||
| 147 | Total named holdings | 2,836,800,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2017-10-31 |
| Volume | 10,396,915 |
| Turnover | 42,821,165 |
| Average price | 4.119 |
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