Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 1,206,779 | 914,779 | 0.04 | 0.03 | 2018-01-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,812,948 | 748,000 | 4.29 | 0.03 | 2018-01-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,641,000 | 334,000 | 1.50 | 0.01 | 2018-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,169,150 | 265,000 | 0.22 | 0.01 | 2018-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,235,181 | 188,500 | 3.71 | 0.01 | 2018-01-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 929,000 | 20,000 | 0.03 | 0.00 | 2018-01-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,049 | 10,000 | 0.02 | 0.00 | 2018-01-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,951,921 | 8,000 | 0.10 | 0.00 | 2018-01-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,650 | 500 | 0.00 | 0.00 | 2018-01-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 147 | -14 | 0.00 | -0.00 | 2018-01-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 259,426 | -986 | 0.01 | -0.00 | 2018-01-08 |
| 12 | B01209 | MASON SECURITIES LTD | 5,429 | -1,458 | 0.00 | -0.00 | 2018-01-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,389,544 | -4,000 | 0.08 | -0.00 | 2018-01-08 |
| 14 | B01819 | M SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 190,500 | -7,000 | 0.01 | -0.00 | 2018-01-08 |
| 16 | B01740 | WIN SECURITIES LTD | 41,500 | -8,000 | 0.00 | -0.00 | 2018-01-08 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 338 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 19 | B01173 | RIFA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,935 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,969,194 | -12,000 | 0.07 | -0.00 | 2018-01-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -12,500 | 0.00 | -0.00 | 2018-01-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,003,472 | -22,000 | 0.14 | -0.00 | 2018-01-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 162,148 | -26,000 | 0.01 | -0.00 | 2018-01-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,634,528 | -27,000 | 0.16 | -0.00 | 2018-01-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,460,932 | -35,000 | 0.16 | -0.00 | 2018-01-08 |
| 28 | B01610 | KGI ASIA LTD | 710,243 | -40,000 | 0.03 | -0.00 | 2018-01-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,368,386 | -49,000 | 1.04 | -0.00 | 2018-01-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,073 | -56,000 | 0.01 | -0.00 | 2018-01-08 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,481,519 | -144,000 | 0.23 | -0.01 | 2018-01-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 15,182,315 | -149,557 | 0.54 | -0.01 | 2018-01-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,023,820 | -190,042 | 2.08 | -0.01 | 2018-01-08 |
| 34 | C00093 | BNP PARIBAS | 1,121,720 | -208,000 | 0.04 | -0.01 | 2018-01-08 |
| 35 | C00010 | CITIBANK N.A. | 40,565,726 | -222,000 | 1.43 | -0.01 | 2018-01-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,043 | -234,500 | 0.04 | -0.01 | 2018-01-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 879,261 | -238,000 | 0.03 | -0.01 | 2018-01-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,186,188 | -240,500 | 0.43 | -0.01 | 2018-01-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,534,329 | -527,222 | 9.18 | -0.02 | 2018-01-08 |
| 39 | Total changed named holdings | 727,406,394 | -20,000 | 25.64 | -0.00 | ||
| 109 | Unchanged named holdings | 2,109,375,026 | 0 | 74.34 | 0.00 | ||
| 148 | Total named holdings | 2,836,781,420 | -20,000 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 102,343 | 20,000 | 0.00 | 0.00 | ||
| 156 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 3,462,486 |
| Turnover | 14,194,028 |
| Average price | 4.099 |
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