Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | 121,064,948 | 642,500 | 4.27 | 0.02 | 2018-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,061,551 | 459,500 | 9.20 | 0.02 | 2018-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 40,787,726 | 295,500 | 1.44 | 0.01 | 2018-01-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,117,261 | 283,500 | 0.04 | 0.01 | 2018-01-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | 126,500 | 0.01 | 0.00 | 2018-01-05 | |
| 6 | C00093 | BNP PARIBAS | 1,329,720 | 107,500 | 0.05 | 0.00 | 2018-01-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,904,150 | 98,000 | 0.21 | 0.00 | 2018-01-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,943,921 | 91,000 | 0.10 | 0.00 | 2018-01-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,073 | 78,000 | 0.02 | 0.00 | 2018-01-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 439,915 | 70,000 | 0.02 | 0.00 | 2018-01-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 995,681 | 29,500 | 0.04 | 0.00 | 2018-01-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 909,000 | 14,500 | 0.03 | 0.00 | 2018-01-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 11,000 | 0.00 | 0.00 | 2018-01-05 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,017,186 | 10,000 | 0.04 | 0.00 | 2018-01-05 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2018-01-05 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,625,519 | 7,500 | 0.23 | 0.00 | 2018-01-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 102,645 | 5,000 | 0.00 | 0.00 | 2018-01-05 | |
| 18 | B01209 | MASON SECURITIES LTD | 6,887 | 5,000 | 0.00 | 0.00 | 2018-01-05 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,073 | 5,000 | 0.00 | 0.00 | 2018-01-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2018-01-05 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,881,659 | 2,000 | 1.41 | 0.00 | 2018-01-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 161 | 157 | 0.00 | 0.00 | 2018-01-05 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,913,092 | -157 | 2.78 | -0.00 | 2018-01-05 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-01-05 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2018-01-05 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 72,286 | -5,000 | 0.00 | -0.00 | 2018-01-05 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 59,500 | -6,000 | 0.00 | -0.00 | 2018-01-05 | |
| 28 | B01184 | QUAM SECURITIES LTD | 25,001 | -6,000 | 0.00 | -0.00 | 2018-01-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 97,551 | -8,000 | 0.00 | -0.00 | 2018-01-05 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 301,401 | -12,000 | 0.01 | -0.00 | 2018-01-05 | |
| 32 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2018-01-05 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,192,123 | -15,000 | 0.04 | -0.00 | 2018-01-05 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 197,500 | -20,000 | 0.01 | -0.00 | 2018-01-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 183,671 | -20,000 | 0.01 | -0.00 | 2018-01-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,644 | -20,000 | 0.01 | -0.00 | 2018-01-05 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2018-01-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,429 | -21,000 | 0.00 | -0.00 | 2018-01-05 | |
| 39 | B01819 | M SECURITIES LTD | 37,000 | -24,500 | 0.00 | -0.00 | 2018-01-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,935 | -27,000 | 0.01 | -0.00 | 2018-01-05 | |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -28,000 | 0.00 | -0.00 | 2018-01-05 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,903 | -34,000 | 0.02 | -0.00 | 2018-01-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,046,681 | -35,000 | 3.70 | -0.00 | 2018-01-05 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,358 | -40,000 | 0.02 | -0.00 | 2018-01-05 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,786 | -40,000 | 0.00 | -0.00 | 2018-01-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 188,148 | -41,000 | 0.01 | -0.00 | 2018-01-05 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,393,544 | -48,500 | 0.08 | -0.00 | 2018-01-05 | |
| 48 | B01610 | KGI ASIA LTD | 750,243 | -50,000 | 0.03 | -0.00 | 2018-01-05 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,981,194 | -54,000 | 0.07 | -0.00 | 2018-01-05 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,307,000 | -60,000 | 1.49 | -0.00 | 2018-01-05 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2018-01-05 | |
| 52 | B01130 | BOCI SECURITIES LTD | 4,495,932 | -63,000 | 0.16 | -0.00 | 2018-01-05 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,025,472 | -121,000 | 0.14 | -0.00 | 2018-01-05 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,661,528 | -138,500 | 0.16 | -0.00 | 2018-01-05 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 153,500 | -155,000 | 0.01 | -0.01 | 2018-01-05 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,417,386 | -157,500 | 1.04 | -0.01 | 2018-01-05 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,426,688 | -163,500 | 0.44 | -0.01 | 2018-01-05 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,213,862 | -283,500 | 2.09 | -0.01 | 2018-01-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,543 | -553,500 | 0.05 | -0.02 | 2018-01-05 | |
| 59 | Total changed named holdings | 836,820,977 | 0 | 29.49 | 0.00 | |||
| 89 | Unchanged named holdings | 1,999,980,443 | 0 | 70.49 | 0.00 | |||
| 148 | Total named holdings | 2,836,801,420 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | |||
| 155 | 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 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 7,984,657 |
| Turnover | 32,448,569 |
| Average price | 4.064 |
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