Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,722,985 | 2,792,500 | 0.87 | 0.10 | 2017-11-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,620,749 | 692,500 | 2.45 | 0.02 | 2017-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,534,693 | 307,186 | 0.16 | 0.01 | 2017-11-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,557,659 | 305,000 | 1.43 | 0.01 | 2017-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,504 | 202,000 | 0.04 | 0.01 | 2017-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,348,921 | 88,000 | 0.12 | 0.00 | 2017-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,157,099 | 74,000 | 0.22 | 0.00 | 2017-11-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,751,909 | 51,500 | 0.10 | 0.00 | 2017-11-08 |
| 9 | C00010 | CITIBANK N.A. | 30,798,726 | 40,500 | 1.09 | 0.00 | 2017-11-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,363,566 | 31,040 | 9.11 | 0.00 | 2017-11-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 744,000 | 20,000 | 0.03 | 0.00 | 2017-11-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,472 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 33,501 | 9,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,786 | -1,500 | 0.00 | -0.00 | 2017-11-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,678 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 77,645 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,638,166 | -5,500 | 1.89 | -0.00 | 2017-11-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 56,500 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 60,500 | -9,000 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 170,500 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,429 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,517,623 | -10,000 | 0.05 | -0.00 | 2017-11-08 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,078 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,858 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,622 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 32 | B01819 | M SECURITIES LTD | 15,500 | -12,500 | 0.00 | -0.00 | 2017-11-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 912,181 | -15,000 | 0.03 | -0.00 | 2017-11-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 514,858 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,935 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 36 | C00093 | BNP PARIBAS | 5,360,820 | -25,300 | 0.19 | -0.00 | 2017-11-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,022,301 | -27,500 | 2.04 | -0.00 | 2017-11-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,644 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,143 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,634,000 | -44,500 | 1.54 | -0.00 | 2017-11-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 178,148 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,424,954 | -61,000 | 0.19 | -0.00 | 2017-11-08 |
| 43 | B01610 | KGI ASIA LTD | 725,243 | -61,000 | 0.03 | -0.00 | 2017-11-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,025,161 | -72,500 | 0.18 | -0.00 | 2017-11-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,073 | -74,000 | 0.01 | -0.00 | 2017-11-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,251 | -80,000 | 0.00 | -0.00 | 2017-11-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,632 | -81,500 | 0.02 | -0.00 | 2017-11-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,516,694 | -82,500 | 0.05 | -0.00 | 2017-11-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 423,901 | -94,000 | 0.01 | -0.00 | 2017-11-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 984,482 | -95,000 | 0.03 | -0.00 | 2017-11-08 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 875,500 | -180,000 | 0.03 | -0.01 | 2017-11-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,358,262 | -198,500 | 0.08 | -0.01 | 2017-11-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,660,588 | -220,000 | 0.45 | -0.01 | 2017-11-08 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,573,472 | -285,000 | 0.20 | -0.01 | 2017-11-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,018,751 | -584,500 | 3.95 | -0.02 | 2017-11-08 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,031,394 | -651,500 | 4.20 | -0.02 | 2017-11-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 23,127,751 | -1,425,426 | 0.82 | -0.05 | 2017-11-08 |
| 57 | Total changed named holdings | 899,972,808 | 0 | 31.72 | 0.00 | ||
| 89 | Unchanged named holdings | 1,936,828,112 | 0 | 68.26 | 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 | 2017-11-06 |
| Volume | 6,996,500 |
| Turnover | 29,686,635 |
| Average price | 4.243 |
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