Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-11-02 to 2017-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 20,716,811 | 2,807,812 | 0.73 | 0.10 | 2017-11-03 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,544,686 | 717,000 | 0.05 | 0.03 | 2017-11-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,943,894 | 508,000 | 4.23 | 0.02 | 2017-11-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,054,482 | 215,000 | 0.04 | 0.01 | 2017-11-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,378,039 | 182,500 | 3.96 | 0.01 | 2017-11-03 |
| 6 | C00010 | CITIBANK N.A. | 29,981,726 | 172,500 | 1.06 | 0.01 | 2017-11-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,860,472 | 127,000 | 0.21 | 0.00 | 2017-11-03 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,970,500 | 86,000 | 1.51 | 0.00 | 2017-11-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,870,409 | 56,000 | 0.10 | 0.00 | 2017-11-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,504 | 50,000 | 0.04 | 0.00 | 2017-11-03 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,578 | 50,000 | 0.00 | 0.00 | 2017-11-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 499,901 | 22,000 | 0.02 | 0.00 | 2017-11-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,573 | 15,500 | 0.01 | 0.00 | 2017-11-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,548,044 | 10,000 | 0.09 | 0.00 | 2017-11-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,045,500 | 7,500 | 0.04 | 0.00 | 2017-11-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,429 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,563,500 | 6,000 | 0.06 | 0.00 | 2017-11-03 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,204,749 | 1,714 | 2.40 | 0.00 | 2017-11-03 |
| 20 | B01819 | M SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,653,694 | 500 | 0.06 | 0.00 | 2017-11-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 98,051 | 500 | 0.00 | 0.00 | 2017-11-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 171 | -214 | 0.00 | -0.00 | 2017-11-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,928,485 | -500 | 0.77 | -0.00 | 2017-11-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,237,358 | -500 | 9.21 | -0.00 | 2017-11-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,023,801 | -4,000 | 2.05 | -0.00 | 2017-11-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 193,148 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,935 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 544,000 | -10,000 | 0.02 | -0.00 | 2017-11-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,143 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 33 | B01610 | KGI ASIA LTD | 776,243 | -21,000 | 0.03 | -0.00 | 2017-11-03 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-03 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,132 | -90,000 | 0.02 | -0.00 | 2017-11-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,251 | -90,000 | 0.00 | -0.00 | 2017-11-03 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,688,000 | -97,000 | 0.20 | -0.00 | 2017-11-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,555,762 | -100,000 | 0.13 | -0.00 | 2017-11-03 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,193,599 | -155,000 | 0.22 | -0.01 | 2017-11-03 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,668,731 | -287,500 | 0.45 | -0.01 | 2017-11-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,097,661 | -350,000 | 0.18 | -0.01 | 2017-11-03 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,169,841 | -1,513,312 | 0.22 | -0.05 | 2017-11-03 |
| 43 | C00093 | BNP PARIBAS | 5,420,320 | -2,259,500 | 0.19 | -0.08 | 2017-11-03 |
| 43 | Total changed named holdings | 803,027,123 | 0 | 28.30 | 0.00 | ||
| 103 | Unchanged named holdings | 2,033,773,797 | 0 | 71.68 | 0.00 | ||
| 146 | Total named holdings | 2,836,800,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2017-11-01 |
| Volume | 4,299,786 |
| Turnover | 18,017,234 |
| Average price | 4.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy