Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00074 | DEUTSCHE BANK AG | 24,776,297 | 8,106,102 | 0.87 | 0.29 | 2018-01-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,543,948 | 3,973,500 | 4.85 | 0.14 | 2018-01-23 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,293,001 | 300,000 | 0.05 | 0.01 | 2018-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,455,213 | 279,500 | 0.09 | 0.01 | 2018-01-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,022,313 | 276,000 | 0.25 | 0.01 | 2018-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,643,188 | 271,500 | 0.48 | 0.01 | 2018-01-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,261 | 232,500 | 0.04 | 0.01 | 2018-01-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,675,156 | 107,000 | 3.76 | 0.00 | 2018-01-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 165,551 | 87,000 | 0.01 | 0.00 | 2018-01-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,720,544 | 80,000 | 0.10 | 0.00 | 2018-01-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,935 | 70,000 | 0.02 | 0.00 | 2018-01-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,033,921 | 68,000 | 0.11 | 0.00 | 2018-01-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,562,825 | 53,720 | 0.23 | 0.00 | 2018-01-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,903 | 50,000 | 0.03 | 0.00 | 2018-01-23 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,700,686 | 46,500 | 0.17 | 0.00 | 2018-01-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 82,500 | 42,500 | 0.00 | 0.00 | 2018-01-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,073 | 34,000 | 0.03 | 0.00 | 2018-01-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,991,659 | 30,000 | 1.41 | 0.00 | 2018-01-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 381,148 | 25,000 | 0.01 | 0.00 | 2018-01-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 446,645 | 22,000 | 0.02 | 0.00 | 2018-01-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 305,500 | 20,000 | 0.01 | 0.00 | 2018-01-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 244,500 | 20,000 | 0.01 | 0.00 | 2018-01-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,680 | 20,000 | 0.02 | 0.00 | 2018-01-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,241,000 | 20,000 | 0.04 | 0.00 | 2018-01-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,887,909 | 15,000 | 0.07 | 0.00 | 2018-01-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,644 | 15,000 | 0.01 | 0.00 | 2018-01-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,000 | 14,000 | 0.01 | 0.00 | 2018-01-23 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,395,166 | 10,500 | 1.92 | 0.00 | 2018-01-23 |
| 29 | C00093 | BNP PARIBAS | 1,073,595 | 10,000 | 0.04 | 0.00 | 2018-01-23 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2018-01-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,786 | 10,000 | 0.01 | 0.00 | 2018-01-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 769,671 | 10,000 | 0.03 | 0.00 | 2018-01-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,255,694 | 10,000 | 0.08 | 0.00 | 2018-01-23 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 35 | B01209 | MASON SECURITIES LTD | 20,429 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 36 | B01184 | QUAM SECURITIES LTD | 42,001 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 345,500 | 10,000 | 0.01 | 0.00 | 2018-01-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2018-01-23 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,429 | 4,000 | 0.00 | 0.00 | 2018-01-23 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 324,000 | 3,500 | 0.01 | 0.00 | 2018-01-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,399,932 | 1,500 | 0.19 | 0.00 | 2018-01-23 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -220 | -0.00 | 2018-01-23 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 16,000 | -5,500 | 0.00 | -0.00 | 2018-01-23 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 527,401 | -6,000 | 0.02 | -0.00 | 2018-01-23 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,072 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 731,472 | -10,000 | 0.03 | -0.00 | 2018-01-23 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 965,181 | -20,000 | 0.03 | -0.00 | 2018-01-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,429 | -20,000 | 0.00 | -0.00 | 2018-01-23 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,643 | -30,000 | 0.00 | -0.00 | 2018-01-23 |
| 50 | B01610 | KGI ASIA LTD | 290,243 | -67,000 | 0.01 | -0.00 | 2018-01-23 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,840,085 | -104,199 | 0.77 | -0.00 | 2018-01-23 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,282,561 | -113,500 | 2.12 | -0.00 | 2018-01-23 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,960,972 | -170,500 | 0.14 | -0.01 | 2018-01-23 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,985,000 | -291,500 | 1.02 | -0.01 | 2018-01-23 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,302,837 | -814,494 | 0.08 | -0.03 | 2018-01-23 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,989,630 | -5,749,909 | 8.92 | -0.20 | 2018-01-23 |
| 57 | C00010 | CITIBANK N.A. | 24,365,297 | -6,980,500 | 0.86 | -0.25 | 2018-01-23 |
| 57 | Total changed named holdings | 822,594,026 | 0 | 28.99 | 0.00 | ||
| 103 | Unchanged named holdings | 2,014,207,394 | 0 | 70.99 | 0.00 | ||
| 160 | Total named holdings | 2,836,801,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2018-01-19 |
| Volume | 10,899,000 |
| Turnover | 37,689,590 |
| Average price | 3.458 |
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