Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 10,415,666 | 769,174 | 0.37 | 0.03 | 2018-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,898,469 | 589,496 | 0.98 | 0.02 | 2018-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,981,934 | 179,500 | 4.30 | 0.01 | 2018-08-28 |
| 4 | C00010 | CITIBANK N.A. | 39,742,545 | 45,500 | 1.40 | 0.00 | 2018-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,161 | 35,500 | 0.01 | 0.00 | 2018-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,100 | 29,500 | 0.02 | 0.00 | 2018-08-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,786 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,188,085 | 15,000 | 8.99 | 0.00 | 2018-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,398,188 | 14,000 | 1.39 | 0.00 | 2018-08-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,435 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,137,148 | 6,000 | 5.50 | 0.00 | 2018-08-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,045,365 | 5,000 | 0.04 | 0.00 | 2018-08-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,296 | -2,500 | 0.02 | -0.00 | 2018-08-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,905,159 | -3,500 | 1.30 | -0.00 | 2018-08-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,821 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,049 | -10,000 | 0.01 | -0.00 | 2018-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 345,645 | -20,000 | 0.01 | -0.00 | 2018-08-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,180 | -24,500 | 0.02 | -0.00 | 2018-08-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,089,241 | -100,000 | 0.14 | -0.00 | 2018-08-28 |
| 21 | C00093 | BNP PARIBAS | 871,422 | -123,174 | 0.03 | -0.00 | 2018-08-28 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,719,000 | -327,500 | 1.05 | -0.01 | 2018-08-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,500 | -517,000 | 0.00 | -0.02 | 2018-08-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,760,431 | -581,496 | 2.39 | -0.02 | 2018-08-28 |
| 24 | Total changed named holdings | 794,427,126 | 0 | 28.00 | 0.00 | ||
| 129 | Unchanged named holdings | 2,042,348,294 | 0 | 71.98 | 0.00 | ||
| 153 | Total named holdings | 2,836,775,420 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 108,343 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2018-08-24 |
| Volume | 587,500 |
| Turnover | 1,331,305 |
| Average price | 2.266 |
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