Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,566,572 | 1,621,633 | 0.09 | 0.06 | 2017-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,698,448 | 332,000 | 4.15 | 0.01 | 2017-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,794,421 | 250,500 | 0.10 | 0.01 | 2017-12-28 |
| 4 | B02038 | WEST BULL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,356,188 | 162,000 | 0.47 | 0.01 | 2017-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,109,261 | 117,500 | 0.04 | 0.00 | 2017-12-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,073 | 108,000 | 0.03 | 0.00 | 2017-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,194 | 105,000 | 0.07 | 0.00 | 2017-12-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,813,249 | 90,500 | 2.78 | 0.00 | 2017-12-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,576,019 | 90,000 | 0.23 | 0.00 | 2017-12-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,179,798 | 81,500 | 0.04 | 0.00 | 2017-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,903 | 80,000 | 0.02 | 0.00 | 2017-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,542,932 | 70,000 | 0.16 | 0.00 | 2017-12-28 |
| 14 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,710,017 | 30,500 | 2.10 | 0.00 | 2017-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 141,645 | 25,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 68,500 | 25,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,786 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,046,909 | 20,000 | 0.07 | 0.00 | 2017-12-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,429 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 241,148 | 16,000 | 0.01 | 0.00 | 2017-12-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,437,475 | 15,500 | 9.18 | 0.00 | 2017-12-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,195,123 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 204,500 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01819 | M SECURITIES LTD | 65,000 | 7,500 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,442,044 | 4,000 | 0.09 | 0.00 | 2017-12-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,935 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 93,551 | -1,500 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 191,671 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 36 | C00093 | BNP PARIBAS | 1,058,520 | -3,500 | 0.04 | -0.00 | 2017-12-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,449,650 | -4,000 | 0.19 | -0.00 | 2017-12-28 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-12-28 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | -9,000 | 0.00 | -0.00 | 2017-12-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,429 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,487 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,886,159 | -10,000 | 1.41 | -0.00 | 2017-12-28 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,143 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 45 | B01340 | LEHIN SECURITIES LTD | 55,485 | -14,000 | 0.00 | -0.00 | 2017-12-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,273,972 | -19,000 | 0.15 | -0.00 | 2017-12-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,017,088 | -19,500 | 1.06 | -0.00 | 2017-12-28 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,181 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,377 | -32,500 | 0.05 | -0.00 | 2017-12-28 |
| 50 | B01610 | KGI ASIA LTD | 795,243 | -37,000 | 0.03 | -0.00 | 2017-12-28 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,758,000 | -125,000 | 1.51 | -0.00 | 2017-12-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,153,309 | -191,500 | 3.71 | -0.01 | 2017-12-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,834,528 | -225,000 | 0.17 | -0.01 | 2017-12-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 13,682,587 | -1,364,133 | 0.48 | -0.05 | 2017-12-28 |
| 55 | C00010 | CITIBANK N.A. | 39,536,226 | -1,508,000 | 1.39 | -0.05 | 2017-12-28 |
| 55 | Total changed named holdings | 850,100,675 | 0 | 29.96 | 0.00 | ||
| 98 | Unchanged named holdings | 1,986,700,745 | 0 | 70.02 | 0.00 | ||
| 153 | Total named holdings | 2,836,801,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2017-12-22 |
| Volume | 5,217,000 |
| Turnover | 19,272,445 |
| Average price | 3.694 |
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