Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00074 | DEUTSCHE BANK AG | 7,853,084 | 684,950 | 0.28 | 0.02 | 2018-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,418,714 | 508,000 | 3.47 | 0.02 | 2018-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,788,921 | 487,000 | 1.01 | 0.02 | 2018-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,204 | 51,500 | 0.00 | 0.00 | 2018-06-08 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2018-06-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,935 | 20,000 | 0.01 | 0.00 | 2018-06-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 235 | 129 | 0.00 | 0.00 | 2018-06-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 244,648 | -500 | 0.01 | -0.00 | 2018-06-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,543 | -1,500 | 0.00 | -0.00 | 2018-06-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 385,645 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,267 | -3,000 | 0.03 | -0.00 | 2018-06-08 |
| 12 | C00010 | CITIBANK N.A. | 27,918,076 | -3,000 | 0.98 | -0.00 | 2018-06-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,222 | -3,500 | 0.05 | -0.00 | 2018-06-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -4,500 | 0.00 | -0.00 | 2018-06-08 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2018-06-08 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,367,000 | -8,000 | 1.32 | -0.00 | 2018-06-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,429 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 639,972 | -10,000 | 0.02 | -0.00 | 2018-06-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 991,530 | -12,000 | 0.03 | -0.00 | 2018-06-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,403 | -20,000 | 0.02 | -0.00 | 2018-06-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,485,080 | -23,000 | 2.20 | -0.00 | 2018-06-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,401,188 | -37,000 | 1.32 | -0.00 | 2018-06-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,462,383 | -95,500 | 0.16 | -0.00 | 2018-06-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,583,100 | -115,500 | 0.20 | -0.00 | 2018-06-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,943 | -139,500 | 0.02 | -0.00 | 2018-06-08 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -145,000 | 0.00 | -0.01 | 2018-06-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,413,877 | -160,000 | 2.55 | -0.01 | 2018-06-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -172,000 | 0.00 | -0.01 | 2018-06-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,500 | -189,500 | 0.00 | -0.01 | 2018-06-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,451,417 | -198,450 | 9.29 | -0.01 | 2018-06-08 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,090,412 | -411,129 | 5.64 | -0.01 | 2018-06-08 |
| 32 | Total changed named holdings | 812,879,228 | 0 | 28.65 | 0.00 | ||
| 122 | Unchanged named holdings | 2,023,906,192 | 0 | 71.33 | 0.00 | ||
| 154 | Total named holdings | 2,836,785,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 98,343 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 1,289,629 |
| Turnover | 4,558,839 |
| Average price | 3.535 |
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