Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,720,749 | 1,900,000 | 2.53 | 0.07 | 2017-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,331,447 | 1,310,646 | 2.09 | 0.05 | 2017-11-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,761,894 | 594,000 | 4.33 | 0.02 | 2017-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,892,751 | 274,500 | 3.98 | 0.01 | 2017-11-10 |
| 5 | C00093 | BNP PARIBAS | 5,495,320 | 105,000 | 0.19 | 0.00 | 2017-11-10 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 211,001 | 95,000 | 0.01 | 0.00 | 2017-11-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,573 | 47,500 | 0.01 | 0.00 | 2017-11-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,679,088 | 43,000 | 0.45 | 0.00 | 2017-11-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,527,439 | 42,954 | 0.86 | 0.00 | 2017-11-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,439,194 | 40,500 | 0.05 | 0.00 | 2017-11-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,423,921 | 39,000 | 0.12 | 0.00 | 2017-11-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,012,932 | 30,771 | 0.18 | 0.00 | 2017-11-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 44,501 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,541,123 | 23,500 | 0.05 | 0.00 | 2017-11-10 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,653,666 | 15,000 | 1.89 | 0.00 | 2017-11-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,044 | 12,000 | 0.09 | 0.00 | 2017-11-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,786 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 18 | B01610 | KGI ASIA LTD | 725,243 | 10,000 | 0.03 | 0.00 | 2017-11-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,643 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 77,551 | 1,500 | 0.00 | 0.00 | 2017-11-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 387,401 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 89 | -271 | 0.00 | -0.00 | 2017-11-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 158,148 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,547,686 | -2,000 | 0.05 | -0.00 | 2017-11-10 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,487 | -5,500 | 0.00 | -0.00 | 2017-11-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,429 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 6,608 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,385,472 | -21,500 | 0.19 | -0.00 | 2017-11-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 302,671 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -43,500 | 0.00 | -0.00 | 2017-11-10 |
| 34 | C00010 | CITIBANK N.A. | 30,539,226 | -45,000 | 1.08 | -0.00 | 2017-11-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,762 | -70,000 | 0.07 | -0.00 | 2017-11-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,186,501 | -74,453 | 0.18 | -0.00 | 2017-11-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,629,409 | -100,000 | 0.09 | -0.00 | 2017-11-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,090,599 | -116,500 | 0.21 | -0.00 | 2017-11-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,247,659 | -170,000 | 1.42 | -0.01 | 2017-11-10 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,140,000 | -203,500 | 1.52 | -0.01 | 2017-11-10 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,504 | -234,500 | 0.01 | -0.01 | 2017-11-10 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,678 | -376,000 | 0.00 | -0.01 | 2017-11-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,226,257 | -522,474 | 9.07 | -0.02 | 2017-11-10 |
| 44 | C00074 | DEUTSCHE BANK AG | 22,032,491 | -615,095 | 0.78 | -0.02 | 2017-11-10 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,482,115 | -1,920,578 | 0.09 | -0.07 | 2017-11-10 |
| 45 | Total changed named holdings | 898,503,058 | 0 | 31.67 | 0.00 | ||
| 99 | Unchanged named holdings | 1,938,297,862 | 0 | 68.31 | 0.00 | ||
| 144 | Total named holdings | 2,836,800,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-11-08 |
| Volume | 5,128,729 |
| Turnover | 22,965,944 |
| Average price | 4.478 |
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