Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00010 | CITIBANK N.A. | 37,724,545 | 238,000 | 1.33 | 0.01 | 2018-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,000 | 212,500 | 0.01 | 0.01 | 2018-08-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,266,500 | 68,500 | 1.14 | 0.00 | 2018-08-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,600 | 47,000 | 0.01 | 0.00 | 2018-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,633,520 | 42,000 | 4.22 | 0.00 | 2018-08-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,157 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,644 | 20,000 | 0.02 | 0.00 | 2018-08-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 426,671 | 10,000 | 0.02 | 0.00 | 2018-08-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,935 | 10,000 | 0.02 | 0.00 | 2018-08-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 943,336 | 1,500 | 0.03 | 0.00 | 2018-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,468,159 | 500 | 2.38 | 0.00 | 2018-08-06 |
| 12 | C00093 | BNP PARIBAS | 895,155 | -270 | 0.03 | -0.00 | 2018-08-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,222 | -500 | 0.01 | -0.00 | 2018-08-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 32,271 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 75,000 | -2,500 | 0.00 | -0.00 | 2018-08-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,403 | -5,000 | 0.02 | -0.00 | 2018-08-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 299,072 | -7,000 | 0.01 | -0.00 | 2018-08-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,071,585 | -14,000 | 8.99 | -0.00 | 2018-08-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,397,831 | -19,000 | 1.35 | -0.00 | 2018-08-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 217,426 | -19,000 | 0.01 | -0.00 | 2018-08-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -19,500 | 0.00 | -0.00 | 2018-08-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,887 | -26,000 | 0.00 | -0.00 | 2018-08-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 204,148 | -37,000 | 0.01 | -0.00 | 2018-08-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 8,402,838 | -40,230 | 0.30 | -0.00 | 2018-08-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,189,361 | -41,500 | 0.11 | -0.00 | 2018-08-06 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,565,912 | -46,000 | 5.66 | -0.00 | 2018-08-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,354,383 | -79,500 | 0.15 | -0.00 | 2018-08-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,045,835 | -112,000 | 0.95 | -0.00 | 2018-08-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,029,877 | -200,000 | 2.36 | -0.01 | 2018-08-06 |
| 29 | Total changed named holdings | 827,252,273 | 0 | 29.16 | 0.00 | ||
| 123 | Unchanged named holdings | 2,009,518,290 | 0 | 70.82 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,335,500 |
| Turnover | 3,151,025 |
| Average price | 2.359 |
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