Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,659,737 | 5,670,107 | 9.12 | 0.20 | 2018-01-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,991,948 | 2,448,000 | 4.93 | 0.09 | 2018-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,226,213 | 771,000 | 0.11 | 0.03 | 2018-01-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,806,501 | 513,500 | 0.06 | 0.02 | 2018-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,261 | 361,000 | 0.06 | 0.01 | 2018-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,668,932 | 269,000 | 0.20 | 0.01 | 2018-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,902,688 | 259,500 | 0.49 | 0.01 | 2018-01-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,644 | 210,000 | 0.02 | 0.01 | 2018-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,872,156 | 197,000 | 3.77 | 0.01 | 2018-01-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,479,061 | 196,500 | 2.13 | 0.01 | 2018-01-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 462,500 | 135,000 | 0.02 | 0.00 | 2018-01-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,349,000 | 108,000 | 0.05 | 0.00 | 2018-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,133,421 | 99,500 | 0.11 | 0.00 | 2018-01-24 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,311,519 | 88,000 | 0.22 | 0.00 | 2018-01-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | 73,000 | 0.01 | 0.00 | 2018-01-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 65,000 | 0.01 | 0.00 | 2018-01-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 833,671 | 64,000 | 0.03 | 0.00 | 2018-01-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 582,401 | 55,000 | 0.02 | 0.00 | 2018-01-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,309,194 | 53,500 | 0.08 | 0.00 | 2018-01-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,017,073 | 52,000 | 0.04 | 0.00 | 2018-01-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 120,500 | 51,000 | 0.00 | 0.00 | 2018-01-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,544 | 50,000 | 0.10 | 0.00 | 2018-01-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,500 | 50,000 | 0.01 | 0.00 | 2018-01-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 212,551 | 47,000 | 0.01 | 0.00 | 2018-01-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,678 | 46,000 | 0.00 | 0.00 | 2018-01-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 483,935 | 42,000 | 0.02 | 0.00 | 2018-01-24 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,431,666 | 36,500 | 1.92 | 0.00 | 2018-01-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,598,825 | 36,000 | 0.23 | 0.00 | 2018-01-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,403 | 30,500 | 0.03 | 0.00 | 2018-01-24 |
| 30 | C00093 | BNP PARIBAS | 1,098,615 | 25,020 | 0.04 | 0.00 | 2018-01-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,429 | 22,000 | 0.00 | 0.00 | 2018-01-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,011,659 | 20,000 | 1.41 | 0.00 | 2018-01-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,401,623 | 15,000 | 0.05 | 0.00 | 2018-01-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 57,001 | 15,000 | 0.00 | 0.00 | 2018-01-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 391,648 | 10,500 | 0.01 | 0.00 | 2018-01-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 975,181 | 10,000 | 0.03 | 0.00 | 2018-01-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,751 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 39 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 41 | B01610 | KGI ASIA LTD | 300,243 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,049 | 10,000 | 0.02 | 0.00 | 2018-01-24 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,299,337 | -3,500 | 0.08 | -0.00 | 2018-01-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,429 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,693,686 | -7,000 | 0.17 | -0.00 | 2018-01-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,987 | -9,000 | 0.01 | -0.00 | 2018-01-24 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 435,145 | -11,500 | 0.02 | -0.00 | 2018-01-24 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | -17,000 | 0.00 | -0.00 | 2018-01-24 |
| 53 | B01819 | M SECURITIES LTD | 83,000 | -27,000 | 0.00 | -0.00 | 2018-01-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 693,472 | -38,000 | 0.02 | -0.00 | 2018-01-24 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,880,972 | -80,000 | 0.14 | -0.00 | 2018-01-24 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,915 | -90,000 | 0.01 | -0.00 | 2018-01-24 |
| 58 | C00010 | CITIBANK N.A. | 24,232,797 | -132,500 | 0.85 | -0.00 | 2018-01-24 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,653,000 | -332,000 | 1.01 | -0.01 | 2018-01-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,579,313 | -443,000 | 0.23 | -0.02 | 2018-01-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 19,855,170 | -4,921,127 | 0.70 | -0.17 | 2018-01-24 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,727,585 | -6,112,500 | 0.55 | -0.22 | 2018-01-24 |
| 62 | Total changed named holdings | 827,993,529 | 0 | 29.18 | 0.00 | ||
| 98 | Unchanged named holdings | 2,008,807,891 | 0 | 70.80 | 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 | 2018-01-22 |
| Volume | 11,939,000 |
| Turnover | 42,549,652 |
| Average price | 3.564 |
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