Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 1,208,798 | 1,193,000 | 0.04 | 0.04 | 2017-12-18 |
| 2 | C00010 | CITIBANK N.A. | 41,518,726 | 78,000 | 1.46 | 0.00 | 2017-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 67,000 | 0.00 | 0.00 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,762 | 40,500 | 0.06 | 0.00 | 2017-12-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,355,948 | 30,500 | 4.17 | 0.00 | 2017-12-18 |
| 6 | B01610 | KGI ASIA LTD | 810,243 | 30,000 | 0.03 | 0.00 | 2017-12-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,537,472 | 28,000 | 0.16 | 0.00 | 2017-12-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 104,645 | 17,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 332,401 | 8,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 970,681 | 3,500 | 0.03 | 0.00 | 2017-12-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,247,000 | 3,000 | 1.49 | 0.00 | 2017-12-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,421,998 | 3,000 | 9.18 | 0.00 | 2017-12-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,261 | 2,000 | 0.03 | 0.00 | 2017-12-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 794,608 | 1,000 | 0.03 | 0.00 | 2017-12-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,815,694 | -500 | 0.06 | -0.00 | 2017-12-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,723,528 | -5,500 | 0.20 | -0.00 | 2017-12-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,902,688 | -12,000 | 0.45 | -0.00 | 2017-12-18 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 20 | C00093 | BNP PARIBAS | 912,320 | -14,100 | 0.03 | -0.00 | 2017-12-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,041,308 | -20,000 | 3.70 | -0.00 | 2017-12-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,522,650 | -22,000 | 0.19 | -0.00 | 2017-12-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 16,819,524 | -222,400 | 0.59 | -0.01 | 2017-12-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,361,008 | -1,186,000 | 1.03 | -0.04 | 2017-12-18 |
| 24 | Total changed named holdings | 651,889,263 | 0 | 22.98 | 0.00 | ||
| 122 | Unchanged named holdings | 2,184,912,157 | 0 | 77.01 | 0.00 | ||
| 146 | Total named holdings | 2,836,801,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 422,500 |
| Turnover | 1,591,480 |
| Average price | 3.767 |
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