Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,150,080 | 3,521,000 | 2.33 | 0.12 | 2018-06-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,128,600 | 574,000 | 0.22 | 0.02 | 2018-06-13 |
| 3 | C00010 | CITIBANK N.A. | 28,415,076 | 497,000 | 1.00 | 0.02 | 2018-06-13 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,495,787 | 255,073 | 3.51 | 0.01 | 2018-06-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,704 | 130,000 | 0.01 | 0.00 | 2018-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,500 | 117,000 | 0.01 | 0.00 | 2018-06-13 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2018-06-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,603,918 | 24,500 | 9.29 | 0.00 | 2018-06-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,910,500 | 20,500 | 1.30 | 0.00 | 2018-06-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | 11,500 | 0.00 | 0.00 | 2018-06-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,247,001 | -5,000 | 0.11 | -0.00 | 2018-06-13 |
| 13 | B01610 | KGI ASIA LTD | 137,243 | -5,000 | 0.00 | -0.00 | 2018-06-13 |
| 14 | C00093 | BNP PARIBAS | 1,201,986 | -7,179 | 0.04 | -0.00 | 2018-06-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 961,530 | -10,000 | 0.03 | -0.00 | 2018-06-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,429 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -12,000 | -0.00 | 2018-06-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 224,148 | -12,500 | 0.01 | -0.00 | 2018-06-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,073 | -15,000 | 0.02 | -0.00 | 2018-06-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,121,361 | -17,000 | 0.15 | -0.00 | 2018-06-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,644 | -29,000 | 0.02 | -0.00 | 2018-06-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,413,883 | -48,500 | 0.16 | -0.00 | 2018-06-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 635,680 | -60,000 | 0.02 | -0.00 | 2018-06-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,370 | -93,573 | 0.02 | -0.00 | 2018-06-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,140,188 | -119,000 | 1.31 | -0.00 | 2018-06-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,570,921 | -271,500 | 1.01 | -0.01 | 2018-06-13 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,902,912 | -507,500 | 5.60 | -0.02 | 2018-06-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 7,430,692 | -577,821 | 0.26 | -0.02 | 2018-06-13 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,148,519 | -3,750,000 | 0.08 | -0.13 | 2018-06-13 |
| 29 | Total changed named holdings | 752,604,745 | 0 | 26.53 | 0.00 | ||
| 123 | Unchanged named holdings | 2,084,180,675 | 0 | 73.46 | 0.00 | ||
| 152 | Total named holdings | 2,836,785,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 98,343 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2018-06-11 |
| Volume | 1,443,500 |
| Turnover | 5,142,585 |
| Average price | 3.563 |
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