Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 888,298 | 781,500 | 0.03 | 0.03 | 2018-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,309 | 573,500 | 0.04 | 0.02 | 2018-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,867,671 | 371,000 | 3.80 | 0.01 | 2018-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,074,623 | 259,500 | 1.02 | 0.01 | 2018-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,153 | 154,500 | 0.01 | 0.01 | 2018-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,222,861 | 20,000 | 0.15 | 0.00 | 2018-07-06 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,080,831 | 13,500 | 1.34 | 0.00 | 2018-07-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,821,918 | 12,500 | 8.91 | 0.00 | 2018-07-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,573 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 798,210 | 10,000 | 0.03 | 0.00 | 2018-07-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 259,500 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,622 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,722 | 2,000 | 0.02 | 0.00 | 2018-07-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,783,972 | 1,000 | 0.06 | 0.00 | 2018-07-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 210 | 194 | 0.00 | 0.00 | 2018-07-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 931,836 | -194 | 0.03 | -0.00 | 2018-07-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,821 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,049 | -3,000 | 0.01 | -0.00 | 2018-07-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 429,401 | -5,000 | 0.02 | -0.00 | 2018-07-06 |
| 23 | C00093 | BNP PARIBAS | 874,490 | -7,165 | 0.03 | -0.00 | 2018-07-06 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,129,921 | -40,000 | 0.08 | -0.00 | 2018-07-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,860,883 | -50,000 | 0.14 | -0.00 | 2018-07-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,970,958 | -168,750 | 2.33 | -0.01 | 2018-07-06 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,349,912 | -169,500 | 5.51 | -0.01 | 2018-07-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,892,828 | -215,585 | 0.56 | -0.01 | 2018-07-06 |
| 30 | C00010 | CITIBANK N.A. | 32,879,005 | -503,000 | 1.16 | -0.02 | 2018-07-06 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,645,000 | -1,083,000 | 1.26 | -0.04 | 2018-07-06 |
| 31 | Total changed named holdings | 753,593,077 | 0 | 26.56 | 0.00 | ||
| 118 | Unchanged named holdings | 2,083,187,486 | 0 | 73.42 | 0.00 | ||
| 149 | Total named holdings | 2,836,780,563 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 98,343 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 2,836,878,906 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 432,523 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,837,311,429 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 3,187,815 |
| Turnover | 9,132,629 |
| Average price | 2.865 |
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