Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 119,418,948 | 827,000 | 4.21 | 0.03 | 2018-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,568 | 263,000 | 0.03 | 0.01 | 2018-07-27 |
| 3 | C00010 | CITIBANK N.A. | 36,674,045 | 252,500 | 1.29 | 0.01 | 2018-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 150,298 | 98,500 | 0.01 | 0.00 | 2018-07-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,605,000 | 73,000 | 1.11 | 0.00 | 2018-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,840,861 | 30,000 | 0.14 | 0.00 | 2018-07-27 |
| 7 | C00093 | BNP PARIBAS | 882,110 | 26,000 | 0.03 | 0.00 | 2018-07-27 |
| 8 | B02020 | WEALTH LINK SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-07-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 355,645 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,935 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,222 | 3,000 | 0.01 | 0.00 | 2018-07-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,385,383 | 1,000 | 0.15 | 0.00 | 2018-07-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,805,918 | -2,000 | 8.91 | -0.00 | 2018-07-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 243,148 | -3,000 | 0.01 | -0.00 | 2018-07-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 62,551 | -6,000 | 0.00 | -0.00 | 2018-07-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -9,500 | 0.00 | -0.00 | 2018-07-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,500 | -13,000 | 0.00 | -0.00 | 2018-07-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,657 | -13,500 | 0.00 | -0.00 | 2018-07-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,903 | -17,500 | 0.02 | -0.00 | 2018-07-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,100 | -24,500 | 0.02 | -0.00 | 2018-07-27 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,554,412 | -35,500 | 5.59 | -0.00 | 2018-07-27 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,001 | -46,500 | 0.00 | -0.00 | 2018-07-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,336,331 | -59,500 | 1.35 | -0.00 | 2018-07-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,289,544 | -72,000 | 0.08 | -0.00 | 2018-07-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 11,866,326 | -186,500 | 0.42 | -0.01 | 2018-07-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,785,159 | -287,000 | 2.39 | -0.01 | 2018-07-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,970,423 | -849,000 | 0.99 | -0.03 | 2018-07-27 |
| 29 | Total changed named holdings | 760,168,988 | 0 | 26.79 | 0.00 | ||
| 123 | Unchanged named holdings | 2,076,601,575 | 0 | 73.19 | 0.00 | ||
| 152 | Total named holdings | 2,836,770,563 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,343 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2018-07-25 |
| Volume | 763,000 |
| Turnover | 1,984,643 |
| Average price | 2.601 |
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