Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 16,096,682 | 11,936,683 | 0.63 | 0.47 | 2016-06-07 | ||
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,675,612 | 3,122,022 | 0.42 | 0.12 | 2016-06-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,101,500 | 1,577,500 | 0.20 | 0.06 | 2016-06-07 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,950,000 | 650,000 | 0.08 | 0.03 | 2016-06-07 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 577,500 | 577,500 | 0.02 | 0.02 | 2016-06-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 725,500 | 555,500 | 0.03 | 0.02 | 2016-06-07 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,270,000 | 510,000 | 0.05 | 0.02 | 2016-06-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,500 | 490,000 | 0.03 | 0.02 | 2016-06-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 11,868,482 | 321,069 | 0.46 | 0.01 | 2016-06-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 849,000 | 316,500 | 0.03 | 0.01 | 2016-06-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,216,500 | 302,000 | 0.16 | 0.01 | 2016-06-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | 217,500 | 0.07 | 0.01 | 2016-06-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,643,000 | 170,000 | 0.30 | 0.01 | 2016-06-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,005,216 | 168,500 | 0.39 | 0.01 | 2016-06-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,547,500 | 110,500 | 0.14 | 0.00 | 2016-06-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,051,266 | 107,000 | 0.04 | 0.00 | 2016-06-07 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-07 | |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2016-06-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,368,000 | 72,000 | 0.13 | 0.00 | 2016-06-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,322,000 | 47,500 | 0.13 | 0.00 | 2016-06-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,000 | 41,500 | 0.09 | 0.00 | 2016-06-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 555,500 | 36,000 | 0.02 | 0.00 | 2016-06-07 | |
| 23 | B01610 | KGI ASIA LTD | 438,000 | 26,000 | 0.02 | 0.00 | 2016-06-07 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,615,196 | 18,500 | 0.61 | 0.00 | 2016-06-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 155,000 | 13,000 | 0.01 | 0.00 | 2016-06-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,983,000 | 10,000 | 0.08 | 0.00 | 2016-06-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,470,494 | 10,000 | 0.14 | 0.00 | 2016-06-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,500 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 965,000 | 8,500 | 0.04 | 0.00 | 2016-06-07 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 10,500 | 8,000 | 0.00 | 0.00 | 2016-06-07 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-06-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | 4,500 | 0.00 | 0.00 | 2016-06-07 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,203,725 | 4,000 | 0.48 | 0.00 | 2016-06-07 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2016-06-07 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-06-07 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,184,500 | -3,500 | 0.05 | -0.00 | 2016-06-07 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 850,000 | -7,000 | 0.03 | -0.00 | 2016-06-07 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,648,000 | -9,000 | 0.06 | -0.00 | 2016-06-07 | |
| 41 | B01209 | MASON SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 231,500 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,404,000 | -35,000 | 0.21 | -0.00 | 2016-06-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 551,000 | -38,500 | 0.02 | -0.00 | 2016-06-07 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-06-07 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 384,500 | -66,000 | 0.02 | -0.00 | 2016-06-07 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,737,704 | -67,000 | 3.24 | -0.00 | 2016-06-07 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | -98,000 | 0.02 | -0.00 | 2016-06-07 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 863,599 | -100,000 | 0.03 | -0.00 | 2016-06-07 | |
| 50 | C00093 | BNP PARIBAS | 5,856,747 | -137,569 | 0.23 | -0.01 | 2016-06-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,023,173 | -190,522 | 3.64 | -0.01 | 2016-06-07 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,543,500 | -198,000 | 0.06 | -0.01 | 2016-06-07 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,000 | -230,000 | 0.00 | -0.01 | 2016-06-07 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 74,500 | -448,500 | 0.00 | -0.02 | 2016-06-07 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,000 | -502,500 | 0.02 | -0.02 | 2016-06-07 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,603,000 | -684,500 | 1.94 | -0.03 | 2016-06-07 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,574,618 | -732,000 | 1.59 | -0.03 | 2016-06-07 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,106,000 | -1,492,000 | 0.16 | -0.06 | 2016-06-07 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,581,522 | -1,534,500 | 3.78 | -0.06 | 2016-06-07 | |
| 60 | C00010 | CITIBANK N.A. | 36,853,100 | -2,737,499 | 1.44 | -0.11 | 2016-06-07 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 14,860,679 | -4,792,500 | 0.58 | -0.19 | 2016-06-07 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,296,887 | -5,071,000 | 2.75 | -0.20 | 2016-06-07 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,680,876 | -6,569,183 | 0.38 | -0.26 | 2016-06-07 | |
| 63 | Total changed named holdings | 641,642,578 | -4,159,999 | 25.09 | -0.16 | |||
| 74 | Unchanged named holdings | 20,847,423 | 0 | 0.82 | 0.00 | |||
| 137 | Total named holdings | 662,490,001 | -4,159,999 | 25.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 662,567,001 | -4,159,999 | 25.91 | -0.16 | |||
| Securities not in CCASS | 1,894,744,428 | 4,159,999 | 74.09 | 0.16 | ||||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 20,400,500 |
| Turnover | 101,407,812 |
| Average price | 4.971 |
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