Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,261,948 | 875,302 | 4.13 | 0.03 | 2018-07-24 |
| 2 | C00010 | CITIBANK N.A. | 36,318,045 | 260,000 | 1.28 | 0.01 | 2018-07-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,206,912 | 221,000 | 5.58 | 0.01 | 2018-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,392,831 | 115,500 | 1.35 | 0.00 | 2018-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 109,500 | 0.00 | 0.00 | 2018-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,568 | 104,698 | 0.03 | 0.00 | 2018-07-24 |
| 7 | C00093 | BNP PARIBAS | 855,747 | 65,500 | 0.03 | 0.00 | 2018-07-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,150 | 50,000 | 0.01 | 0.00 | 2018-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,397,883 | 40,000 | 0.16 | 0.00 | 2018-07-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 82,500 | 7,500 | 0.00 | 0.00 | 2018-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,242,159 | 4,500 | 2.41 | 0.00 | 2018-07-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,987 | -5,000 | 0.01 | -0.00 | 2018-07-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 414,401 | -6,000 | 0.01 | -0.00 | 2018-07-24 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2018-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 233,648 | -8,000 | 0.01 | -0.00 | 2018-07-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 140,798 | -8,000 | 0.00 | -0.00 | 2018-07-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-24 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,500 | -13,000 | 0.00 | -0.00 | 2018-07-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 219,500 | -20,000 | 0.01 | -0.00 | 2018-07-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,089,418 | -33,000 | 8.92 | -0.00 | 2018-07-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,100 | -38,500 | 0.02 | -0.00 | 2018-07-24 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 473,519 | -46,500 | 0.02 | -0.00 | 2018-07-24 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 37,000 | -50,000 | 0.00 | -0.00 | 2018-07-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,657 | -95,000 | 0.01 | -0.00 | 2018-07-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 12,236,189 | -134,500 | 0.43 | -0.00 | 2018-07-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,832,923 | -350,500 | 1.02 | -0.01 | 2018-07-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,845,000 | -502,500 | 1.12 | -0.02 | 2018-07-24 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,001 | -518,000 | 0.01 | -0.02 | 2018-07-24 |
| 30 | Total changed named holdings | 753,868,384 | 0 | 26.57 | 0.00 | ||
| 121 | Unchanged named holdings | 2,082,902,179 | 0 | 73.41 | 0.00 | ||
| 151 | Total named holdings | 2,836,770,563 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,343 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2018-07-20 |
| Volume | 1,677,000 |
| Turnover | 4,352,070 |
| Average price | 2.595 |
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