Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,659,692 | 1,568,997 | 9.19 | 0.06 | 2017-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,198,676 | 1,470,500 | 0.96 | 0.05 | 2017-12-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,668,530 | 241,296 | 0.62 | 0.01 | 2017-12-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,565,000 | 78,500 | 1.50 | 0.00 | 2017-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,512,650 | 61,500 | 0.19 | 0.00 | 2017-12-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,500 | 50,000 | 0.01 | 0.00 | 2017-12-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 550,358 | 40,000 | 0.02 | 0.00 | 2017-12-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,783,694 | 32,000 | 0.06 | 0.00 | 2017-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,903 | 22,500 | 0.02 | 0.00 | 2017-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,073 | 20,000 | 0.02 | 0.00 | 2017-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,091,432 | 20,000 | 0.18 | 0.00 | 2017-12-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,483,972 | 11,500 | 0.16 | 0.00 | 2017-12-13 |
| 13 | C00093 | BNP PARIBAS | 988,120 | 10,400 | 0.03 | 0.00 | 2017-12-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,878,262 | 7,500 | 0.07 | 0.00 | 2017-12-13 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,678,500 | 4,000 | 0.09 | 0.00 | 2017-12-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 65,500 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 228,148 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 19 | B01819 | M SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | C00010 | CITIBANK N.A. | 41,373,226 | -346 | 1.46 | -0.00 | 2017-12-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 969,681 | -1,000 | 0.03 | -0.00 | 2017-12-13 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 86,858 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,858 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,134,688 | -7,000 | 0.46 | -0.00 | 2017-12-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 330,671 | -9,000 | 0.01 | -0.00 | 2017-12-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,910,159 | -10,000 | 1.41 | -0.00 | 2017-12-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,472 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | -15,000 | 0.02 | -0.00 | 2017-12-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,463,044 | -20,000 | 0.09 | -0.00 | 2017-12-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,594,028 | -38,500 | 0.20 | -0.00 | 2017-12-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,661 | -42,000 | 0.08 | -0.00 | 2017-12-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 354,401 | -71,000 | 0.01 | -0.00 | 2017-12-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,182,123 | -82,500 | 0.04 | -0.00 | 2017-12-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,210,308 | -104,000 | 3.74 | -0.00 | 2017-12-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,500 | -112,000 | 0.00 | -0.00 | 2017-12-13 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,710,878 | -127,500 | 4.15 | -0.00 | 2017-12-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,404,921 | -221,000 | 0.08 | -0.01 | 2017-12-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 15,798 | -1,265,000 | 0.00 | -0.04 | 2017-12-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,659,121 | -1,509,847 | 2.10 | -0.05 | 2017-12-13 |
| 39 | Total changed named holdings | 767,297,406 | 0 | 27.04 | 0.00 | ||
| 107 | Unchanged named holdings | 2,069,503,514 | 0 | 72.94 | 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 | 2017-12-11 |
| Volume | 2,477,000 |
| Turnover | 9,271,220 |
| Average price | 3.743 |
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