Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 119,914,520 | 195,000 | 4.23 | 0.01 | 2018-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,500 | 139,500 | 0.02 | 0.00 | 2018-08-08 |
| 3 | C00010 | CITIBANK N.A. | 37,812,045 | 102,500 | 1.33 | 0.00 | 2018-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,387 | 20,500 | 0.01 | 0.00 | 2018-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,661 | 19,500 | 0.00 | 0.00 | 2018-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,100 | 18,000 | 0.01 | 0.00 | 2018-08-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,105,000 | 7,000 | 1.13 | 0.00 | 2018-08-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 180,271 | 5,000 | 0.01 | 0.00 | 2018-08-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,353,883 | -500 | 0.15 | -0.00 | 2018-08-08 |
| 10 | C00093 | BNP PARIBAS | 890,160 | -4,660 | 0.03 | -0.00 | 2018-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,159,085 | -5,000 | 8.99 | -0.00 | 2018-08-08 |
| 12 | B02020 | WEALTH LINK SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,222 | -14,000 | 0.02 | -0.00 | 2018-08-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,233,833 | -15,840 | 0.29 | -0.00 | 2018-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,009,361 | -205,000 | 0.11 | -0.01 | 2018-08-08 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,919,912 | -252,000 | 5.64 | -0.01 | 2018-08-08 |
| 16 | Total changed named holdings | 623,371,940 | 0 | 21.97 | 0.00 | ||
| 136 | Unchanged named holdings | 2,213,398,623 | 0 | 78.01 | 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 | 2018-08-06 |
| Volume | 724,000 |
| Turnover | 1,688,625 |
| Average price | 2.332 |
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