Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00074 | DEUTSCHE BANK AG | 18,614,896 | 1,801,193 | 0.66 | 0.06 | 2017-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,960,537 | 1,473,000 | 9.13 | 0.05 | 2017-12-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,308,000 | 318,000 | 0.19 | 0.01 | 2017-12-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,971,262 | 221,500 | 0.07 | 0.01 | 2017-12-05 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,399,519 | 215,000 | 0.16 | 0.01 | 2017-12-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,735,676 | 183,500 | 0.91 | 0.01 | 2017-12-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,030,159 | 172,000 | 0.46 | 0.01 | 2017-12-05 |
| 8 | C00093 | BNP PARIBAS | 1,025,220 | 151,500 | 0.04 | 0.01 | 2017-12-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,772,661 | 143,500 | 0.06 | 0.01 | 2017-12-05 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,466,000 | 108,500 | 0.09 | 0.00 | 2017-12-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,774,194 | 101,500 | 0.06 | 0.00 | 2017-12-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,604,972 | 88,500 | 0.16 | 0.00 | 2017-12-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,997,432 | 50,000 | 0.18 | 0.00 | 2017-12-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,187,751 | 45,000 | 3.81 | 0.00 | 2017-12-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,144 | 40,000 | 0.01 | 0.00 | 2017-12-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,903 | 17,500 | 0.02 | 0.00 | 2017-12-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 985,681 | 14,000 | 0.03 | 0.00 | 2017-12-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,073 | 10,000 | 0.01 | 0.00 | 2017-12-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,078 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 21 | B01610 | KGI ASIA LTD | 839,243 | 9,000 | 0.03 | 0.00 | 2017-12-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 228,648 | 6,000 | 0.01 | 0.00 | 2017-12-05 |
| 23 | B01819 | M SECURITIES LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2017-12-05 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,073 | 6,000 | 0.00 | 0.00 | 2017-12-05 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 513,358 | 5,000 | 0.02 | 0.00 | 2017-12-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 72,645 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | 5,000 | 0.01 | 0.00 | 2017-12-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 322,671 | 4,000 | 0.01 | 0.00 | 2017-12-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 93,551 | 1,500 | 0.00 | 0.00 | 2017-12-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 31,001 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,153,421 | -6,000 | 0.11 | -0.00 | 2017-12-05 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,505,623 | -10,000 | 0.05 | -0.00 | 2017-12-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,858 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,989,114 | -13,187 | 2.08 | -0.00 | 2017-12-05 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2017-12-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,940,028 | -30,000 | 0.21 | -0.00 | 2017-12-05 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,500 | -35,500 | 0.01 | -0.00 | 2017-12-05 |
| 39 | C00010 | CITIBANK N.A. | 41,054,572 | -204,000 | 1.45 | -0.01 | 2017-12-05 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,353,394 | -218,000 | 4.24 | -0.01 | 2017-12-05 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,865 | -350,000 | 0.01 | -0.01 | 2017-12-05 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,363,000 | -2,010,000 | 1.39 | -0.07 | 2017-12-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -2,304,006 | 0.00 | -0.08 | 2017-12-05 |
| 43 | Total changed named holdings | 729,235,223 | 0 | 25.70 | 0.00 | ||
| 103 | Unchanged named holdings | 2,107,565,697 | 0 | 74.28 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 4,122,500 |
| Turnover | 16,010,905 |
| Average price | 3.884 |
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