Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 5,387,000 | 368,000 | 0.21 | 0.01 | 2016-06-21 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 103,000 | 103,000 | 0.00 | 0.00 | 2016-06-21 |
| 3 | C00093 | BNP PARIBAS | 136,308 | 34,500 | 0.01 | 0.00 | 2016-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,737,500 | 10,000 | 0.07 | 0.00 | 2016-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 6,500 | 0.00 | 0.00 | 2016-06-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 410 | 257 | 0.00 | 0.00 | 2016-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,138 | 250 | 0.00 | 0.00 | 2016-06-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,500 | -7,500 | 0.00 | -0.00 | 2016-06-21 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 500 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,500 | -39,000 | 0.00 | -0.00 | 2016-06-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2016-06-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,216 | -105,000 | 0.01 | -0.00 | 2016-06-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 38,500 | -350,500 | 0.00 | -0.01 | 2016-06-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,500 | -535,000 | 0.00 | -0.02 | 2016-06-21 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -600,000 | -0.02 | 2016-06-21 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500 | -1,511,000 | 0.00 | -0.06 | 2016-06-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,500 | -5,124,500 | 0.01 | -0.20 | 2016-06-21 |
| 20 | C00010 | CITIBANK N.A. | 479,433 | -12,932,220 | 0.02 | -0.51 | 2016-06-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,500 | -17,581,901 | 0.01 | -0.69 | 2016-06-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,243 | -19,164,132 | 0.00 | -0.75 | 2016-06-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | -19,206,852 | 0.00 | -0.75 | 2016-06-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -28,181,755 | -1.10 | 2016-06-21 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,872 | -39,812,500 | 0.01 | -1.56 | 2016-06-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,604,654 | -75,108,485 | 0.22 | -2.94 | 2016-06-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,241,300 | -89,633,880 | 0.09 | -3.51 | 2016-06-21 |
| 28 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -236,130,868 | -9.23 | 2016-06-21 | |
| 28 | Total changed named holdings | 16,898,574 | -545,577,586 | 0.66 | -21.33 | ||
| 55 | Unchanged named holdings | 7,127,094 | 0 | 0.28 | 0.00 | ||
| 83 | Total named holdings | 24,025,668 | -545,577,586 | 0.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 55,000 | -243,000 | 0.00 | -0.01 | ||
| 89 | Total securities in CCASS | 24,080,668 | -545,820,586 | 0.94 | -21.34 | ||
| Securities not in CCASS | 2,533,230,761 | 545,820,586 | 99.06 | 21.34 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 3,001,243 |
| Turnover | 14,825,782 |
| Average price | 4.940 |
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