Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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. | 41,120,072 | 2,657,500 | 1.45 | 0.09 | 2017-11-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,410,962 | 1,374,902 | 0.05 | 0.05 | 2017-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,770,894 | 446,000 | 4.26 | 0.02 | 2017-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,579,161 | 97,000 | 0.06 | 0.00 | 2017-11-30 |
| 5 | B01610 | KGI ASIA LTD | 750,243 | 35,000 | 0.03 | 0.00 | 2017-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,781,978 | 23,098 | 9.09 | 0.00 | 2017-11-30 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,605,194 | 8,500 | 0.06 | 0.00 | 2017-11-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 311,901 | 6,000 | 0.01 | 0.00 | 2017-11-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 88,551 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 11 | B01819 | M SECURITIES LTD | 33,000 | -6,500 | 0.00 | -0.00 | 2017-11-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,424,472 | -10,000 | 0.16 | -0.00 | 2017-11-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,152,172 | -16,599 | 0.04 | -0.00 | 2017-11-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,000 | -17,000 | 0.01 | -0.00 | 2017-11-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,932,432 | -20,000 | 0.17 | -0.00 | 2017-11-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,452,623 | -20,000 | 0.05 | -0.00 | 2017-11-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,429 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,992,500 | -20,000 | 0.18 | -0.00 | 2017-11-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,049 | -30,000 | 0.02 | -0.00 | 2017-11-30 |
| 20 | C00093 | BNP PARIBAS | 873,720 | -46,000 | 0.03 | -0.00 | 2017-11-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,129,421 | -120,000 | 0.11 | -0.00 | 2017-11-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,405,088 | -147,000 | 0.44 | -0.01 | 2017-11-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,747,762 | -265,500 | 0.06 | -0.01 | 2017-11-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,912,453 | -400,000 | 2.11 | -0.01 | 2017-11-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,626,562 | -571,401 | 0.59 | -0.02 | 2017-11-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,540,394 | -1,472,000 | 0.94 | -0.05 | 2017-11-30 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,113,000 | -1,476,500 | 1.45 | -0.05 | 2017-11-30 |
| 27 | Total changed named holdings | 605,649,033 | 0 | 21.35 | 0.00 | ||
| 118 | Unchanged named holdings | 2,231,151,887 | 0 | 78.64 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 5,849,000 |
| Turnover | 24,947,345 |
| Average price | 4.265 |
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