Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00010 | CITIBANK N.A. | 38,459,072 | 1,252,000 | 1.36 | 0.04 | 2017-11-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,764,394 | 1,155,500 | 4.22 | 0.04 | 2017-11-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,161 | 1,137,000 | 0.05 | 0.04 | 2017-11-27 |
| 4 | C00093 | BNP PARIBAS | 1,188,220 | 91,500 | 0.04 | 0.00 | 2017-11-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,446,060 | 35,500 | 0.05 | 0.00 | 2017-11-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,920,932 | 35,000 | 0.17 | 0.00 | 2017-11-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,643 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,015,262 | 8,000 | 0.07 | 0.00 | 2017-11-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 91,051 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,073 | -8,000 | 0.01 | -0.00 | 2017-11-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,044 | -12,500 | 0.09 | -0.00 | 2017-11-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,403 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 14 | B01610 | KGI ASIA LTD | 715,243 | -25,000 | 0.03 | -0.00 | 2017-11-27 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | -30,000 | 0.01 | -0.00 | 2017-11-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 323,901 | -32,000 | 0.01 | -0.00 | 2017-11-27 |
| 17 | B01964 | HALCYON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-27 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,850,028 | -44,500 | 0.21 | -0.00 | 2017-11-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,444,972 | -57,000 | 0.16 | -0.00 | 2017-11-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,479,123 | -60,000 | 0.05 | -0.00 | 2017-11-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,505,694 | -69,500 | 0.05 | -0.00 | 2017-11-27 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,606,666 | -80,000 | 1.89 | -0.00 | 2017-11-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,217,421 | -148,000 | 0.11 | -0.01 | 2017-11-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,821,605 | -163,071 | 8.91 | -0.01 | 2017-11-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,094,000 | -183,000 | 0.18 | -0.01 | 2017-11-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,794,251 | -195,000 | 3.83 | -0.01 | 2017-11-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 22,955,372 | -265,915 | 0.81 | -0.01 | 2017-11-27 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,144,500 | -438,000 | 1.49 | -0.02 | 2017-11-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,873 | -535,014 | 0.02 | -0.02 | 2017-11-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,073,947 | -634,500 | 2.15 | -0.02 | 2017-11-27 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,602,164 | -727,500 | 0.94 | -0.03 | 2017-11-27 |
| 31 | Total changed named holdings | 764,235,575 | 0 | 26.94 | 0.00 | ||
| 114 | Unchanged named holdings | 2,072,565,345 | 0 | 73.05 | 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 | 2017-11-23 |
| Volume | 4,203,500 |
| Turnover | 18,187,300 |
| Average price | 4.327 |
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