Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,930,623 | 953,000 | 1.02 | 0.03 | 2018-06-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,010,932 | 272,537 | 0.21 | 0.01 | 2018-06-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,122,912 | 247,500 | 5.61 | 0.01 | 2018-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,419,787 | 181,000 | 3.61 | 0.01 | 2018-06-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,194,501 | 100,000 | 0.11 | 0.00 | 2018-06-22 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,005,365 | 90,000 | 0.04 | 0.00 | 2018-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | 46,000 | 0.00 | 0.00 | 2018-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,151,331 | 42,143 | 1.31 | 0.00 | 2018-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,580,830 | 28,658 | 2.31 | 0.00 | 2018-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,309 | 28,000 | 0.01 | 0.00 | 2018-06-22 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,688,519 | 20,000 | 0.06 | 0.00 | 2018-06-22 |
| 12 | C00010 | CITIBANK N.A. | 28,652,656 | 11,016 | 1.01 | 0.00 | 2018-06-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 345,401 | 6,000 | 0.01 | 0.00 | 2018-06-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,132,861 | 5,000 | 0.15 | 0.00 | 2018-06-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 330,645 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 251,500 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,222 | -1,500 | 0.02 | -0.00 | 2018-06-22 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-06-22 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,643 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 50,135 | -10,271 | 0.00 | -0.00 | 2018-06-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,375,383 | -29,000 | 0.15 | -0.00 | 2018-06-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2018-06-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,856,972 | -47,000 | 0.07 | -0.00 | 2018-06-22 |
| 25 | C00093 | BNP PARIBAS | 1,628,013 | -85,708 | 0.06 | -0.00 | 2018-06-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,064,610 | -129,882 | 0.21 | -0.00 | 2018-06-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,880,535 | -238,850 | 9.30 | -0.01 | 2018-06-22 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,263,500 | -591,000 | 1.31 | -0.02 | 2018-06-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,204 | -853,500 | 0.00 | -0.03 | 2018-06-22 |
| 29 | Total changed named holdings | 755,093,389 | -4,857 | 26.61 | -0.00 | ||
| 122 | Unchanged named holdings | 2,081,687,174 | 0 | 73.37 | 0.00 | ||
| 151 | Total named holdings | 2,836,780,563 | -4,857 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 98,343 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 2,836,878,906 | -4,857 | 99.98 | -0.00 | ||
| Securities not in CCASS | 432,523 | 4,857 | 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 | 2018-06-20 |
| Volume | 2,010,500 |
| Turnover | 6,345,177 |
| Average price | 3.156 |
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