Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,700,500 | 3,300,000 | 0.18 | 0.13 | 2017-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,044,199 | 2,668,684 | 0.59 | 0.10 | 2017-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,833,709 | 1,855,385 | 10.00 | 0.07 | 2017-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,262,429 | 918,999 | 0.24 | 0.04 | 2017-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,420,144 | 272,700 | 0.13 | 0.01 | 2017-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,976 | 200,000 | 0.02 | 0.01 | 2017-06-08 |
| 7 | C00093 | BNP PARIBAS | 1,463,634 | 13,000 | 0.06 | 0.00 | 2017-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,999 | -396,068 | 0.00 | -0.02 | 2017-06-08 |
| 9 | C00010 | CITIBANK N.A. | 17,460,925 | -1,062,700 | 0.68 | -0.04 | 2017-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,685,511 | -1,370,000 | 2.37 | -0.05 | 2017-06-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,549,472 | -6,400,000 | 1.35 | -0.25 | 2017-06-08 |
| 11 | Total changed named holdings | 400,015,498 | 0 | 15.64 | 0.00 | ||
| 131 | Unchanged named holdings | 2,156,777,422 | 0 | 84.34 | 0.00 | ||
| 142 | Total named holdings | 2,556,792,920 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,343 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 2,556,885,263 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 426,166 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 0 |
| Turnover | 0 |
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