Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00074 | DEUTSCHE BANK AG | 9,341,597 | 181,964 | 0.33 | 0.01 | 2018-08-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,136,648 | 116,500 | 5.54 | 0.00 | 2018-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | 103,000 | 0.01 | 0.00 | 2018-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,345,383 | 95,000 | 0.15 | 0.00 | 2018-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,600 | 44,500 | 0.02 | 0.00 | 2018-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,657 | 32,500 | 0.01 | 0.00 | 2018-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,098,085 | 26,500 | 8.99 | 0.00 | 2018-08-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 63,771 | 22,500 | 0.00 | 0.00 | 2018-08-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,123,931 | 4,000 | 2.40 | 0.00 | 2018-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,903 | 500 | 0.02 | 0.00 | 2018-08-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,435 | -500 | 0.02 | -0.00 | 2018-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,189,688 | -2,000 | 1.38 | -0.00 | 2018-08-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 355,645 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,251,500 | -15,500 | 1.10 | -0.00 | 2018-08-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,067,972 | -30,000 | 0.07 | -0.00 | 2018-08-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,296 | -31,500 | 0.02 | -0.00 | 2018-08-22 |
| 18 | C00093 | BNP PARIBAS | 889,491 | -65,964 | 0.03 | -0.00 | 2018-08-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,835,434 | -181,500 | 4.26 | -0.01 | 2018-08-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,379,877 | -300,000 | 2.34 | -0.01 | 2018-08-22 |
| 20 | Total changed named holdings | 757,533,413 | 0 | 26.70 | 0.00 | ||
| 132 | Unchanged named holdings | 2,079,242,007 | 0 | 73.28 | 0.00 | ||
| 152 | Total named holdings | 2,836,775,420 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,343 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 2,836,883,763 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 427,666 | 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 | 2018-08-20 |
| Volume | 700,500 |
| Turnover | 1,566,515 |
| Average price | 2.236 |
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