Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,762,088 | 1,401,080 | 1.08 | 0.05 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,272,308 | 231,000 | 3.71 | 0.01 | 2017-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,456,921 | 176,000 | 0.09 | 0.01 | 2017-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,977,688 | 75,000 | 0.46 | 0.00 | 2017-12-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,425,448 | 69,500 | 4.17 | 0.00 | 2017-12-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,102,932 | 31,500 | 0.18 | 0.00 | 2017-12-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,403 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,562,472 | 25,000 | 0.16 | 0.00 | 2017-12-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 21,500 | 0.00 | 0.00 | 2017-12-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,643 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 562,543 | 17,500 | 0.02 | 0.00 | 2017-12-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,360,621 | 16,000 | 2.13 | 0.00 | 2017-12-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 201,671 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,935 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,829,166 | 6,000 | 1.90 | 0.00 | 2017-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 243,148 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 19 | B01819 | M SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,251,000 | 4,000 | 1.49 | 0.00 | 2017-12-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 974,181 | 3,500 | 0.03 | 0.00 | 2017-12-19 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 23 | C00093 | BNP PARIBAS | 912,220 | -100 | 0.03 | -0.00 | 2017-12-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 101,645 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 328,401 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 26 | C00010 | CITIBANK N.A. | 41,514,726 | -4,000 | 1.46 | -0.00 | 2017-12-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,429 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,261 | -11,000 | 0.03 | -0.00 | 2017-12-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,709,028 | -14,500 | 0.20 | -0.00 | 2017-12-19 |
| 31 | B01610 | KGI ASIA LTD | 787,243 | -23,000 | 0.03 | -0.00 | 2017-12-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,789,194 | -26,500 | 0.06 | -0.00 | 2017-12-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -59,000 | 0.00 | -0.00 | 2017-12-19 |
| 34 | C00074 | DEUTSCHE BANK AG | 16,731,011 | -88,513 | 0.59 | -0.00 | 2017-12-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,406,650 | -116,000 | 0.19 | -0.00 | 2017-12-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,298 | -161,500 | 0.04 | -0.01 | 2017-12-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,762 | -299,000 | 0.05 | -0.01 | 2017-12-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,046,909 | -393,000 | 0.07 | -0.01 | 2017-12-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,464,531 | -957,467 | 9.14 | -0.03 | 2017-12-19 |
| 39 | Total changed named holdings | 777,099,976 | 0 | 27.39 | 0.00 | ||
| 108 | Unchanged named holdings | 2,059,701,444 | 0 | 72.59 | 0.00 | ||
| 147 | Total named holdings | 2,836,801,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 2,836,883,763 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 427,666 | 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 | 2017-12-15 |
| Volume | 3,445,000 |
| Turnover | 12,750,470 |
| Average price | 3.701 |
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