Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,923,448 | 4,301,000 | 4.61 | 0.15 | 2018-01-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,296,837 | 2,278,337 | 0.08 | 0.08 | 2018-01-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,554,186 | 1,747,000 | 0.13 | 0.06 | 2018-01-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,694,528 | 809,500 | 0.24 | 0.03 | 2018-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,354,932 | 499,000 | 0.19 | 0.02 | 2018-01-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,732,238 | 305,500 | 9.12 | 0.01 | 2018-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,142,688 | 296,500 | 0.46 | 0.01 | 2018-01-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 755,671 | 230,000 | 0.03 | 0.01 | 2018-01-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 793,001 | 197,000 | 0.03 | 0.01 | 2018-01-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,558,972 | 112,500 | 0.16 | 0.00 | 2018-01-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,432,666 | 105,000 | 1.92 | 0.00 | 2018-01-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,161,194 | 100,000 | 0.08 | 0.00 | 2018-01-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,500 | 60,000 | 0.01 | 0.00 | 2018-01-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,903 | 53,000 | 0.03 | 0.00 | 2018-01-19 |
| 15 | B01298 | GET NICE SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2018-01-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,935 | 50,000 | 0.01 | 0.00 | 2018-01-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 357,648 | 34,000 | 0.01 | 0.00 | 2018-01-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 519,401 | 26,000 | 0.02 | 0.00 | 2018-01-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,221,000 | 26,000 | 0.04 | 0.00 | 2018-01-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 399,645 | 21,000 | 0.01 | 0.00 | 2018-01-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,961,659 | 20,000 | 1.41 | 0.00 | 2018-01-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,680 | 20,000 | 0.02 | 0.00 | 2018-01-19 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,073 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 24 | B01819 | M SECURITIES LTD | 110,000 | 17,500 | 0.00 | 0.00 | 2018-01-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | 14,000 | 0.02 | 0.00 | 2018-01-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,381,623 | 13,000 | 0.05 | 0.00 | 2018-01-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 268,500 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 28 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,644 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,049 | 10,000 | 0.02 | 0.00 | 2018-01-19 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,650 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 21,500 | 5,500 | 0.00 | 0.00 | 2018-01-19 |
| 36 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-19 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,500 | 3,500 | 0.00 | 0.00 | 2018-01-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 75,551 | -500 | 0.00 | -0.00 | 2018-01-19 |
| 39 | B01610 | KGI ASIA LTD | 364,243 | -1,000 | 0.01 | -0.00 | 2018-01-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 731,472 | -5,000 | 0.03 | -0.00 | 2018-01-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 926,573 | -13,000 | 0.03 | -0.00 | 2018-01-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,872,909 | -30,000 | 0.07 | -0.00 | 2018-01-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -38,000 | 0.00 | -0.00 | 2018-01-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,216,061 | -46,500 | 2.12 | -0.00 | 2018-01-19 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,932,921 | -85,000 | 0.10 | -0.00 | 2018-01-19 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,358 | -100,000 | 0.02 | -0.00 | 2018-01-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 470,500 | -130,500 | 0.02 | -0.00 | 2018-01-19 |
| 48 | C00093 | BNP PARIBAS | 1,020,595 | -172,000 | 0.04 | -0.01 | 2018-01-19 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,542,325 | -174,097 | 0.23 | -0.01 | 2018-01-19 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,988,585 | -235,000 | 0.77 | -0.01 | 2018-01-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,457,761 | -322,500 | 0.05 | -0.01 | 2018-01-19 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,203,519 | -382,000 | 0.22 | -0.01 | 2018-01-19 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,629,213 | -475,500 | 0.09 | -0.02 | 2018-01-19 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,548,156 | -1,516,000 | 3.76 | -0.05 | 2018-01-19 |
| 55 | C00074 | DEUTSCHE BANK AG | 17,609,189 | -1,539,240 | 0.62 | -0.05 | 2018-01-19 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,690,000 | -2,434,500 | 1.08 | -0.09 | 2018-01-19 |
| 57 | C00010 | CITIBANK N.A. | 32,839,797 | -3,799,500 | 1.16 | -0.13 | 2018-01-19 |
| 57 | Total changed named holdings | 827,409,499 | 0 | 29.16 | 0.00 | ||
| 102 | Unchanged named holdings | 2,009,391,921 | 0 | 70.82 | 0.00 | ||
| 159 | Total named holdings | 2,836,801,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2018-01-17 |
| Volume | 17,383,500 |
| Turnover | 60,003,295 |
| Average price | 3.452 |
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