Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-08-28 to 2018-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 987,422 | 116,000 | 0.03 | 0.00 | 2018-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,500 | 99,000 | 0.00 | 0.00 | 2018-08-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,220,148 | 83,000 | 5.51 | 0.00 | 2018-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,021,934 | 40,000 | 4.30 | 0.00 | 2018-08-29 |
| 5 | C00010 | CITIBANK N.A. | 39,771,045 | 28,500 | 1.40 | 0.00 | 2018-08-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,919,969 | 21,500 | 0.98 | 0.00 | 2018-08-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,271 | 19,000 | 0.00 | 0.00 | 2018-08-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,500 | 15,000 | 0.00 | 0.00 | 2018-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,775,431 | 15,000 | 2.39 | 0.00 | 2018-08-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 219,148 | 10,500 | 0.01 | 0.00 | 2018-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,408,188 | 10,000 | 1.39 | 0.00 | 2018-08-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,073 | 10,000 | 0.02 | 0.00 | 2018-08-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 434,401 | 10,000 | 0.02 | 0.00 | 2018-08-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,429 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 451,671 | 10,000 | 0.02 | 0.00 | 2018-08-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,644 | 10,000 | 0.02 | 0.00 | 2018-08-29 |
| 17 | B01610 | KGI ASIA LTD | 149,243 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 606,180 | 10,000 | 0.02 | 0.00 | 2018-08-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,903 | 5,000 | 0.02 | 0.00 | 2018-08-29 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,040,166 | 3,500 | 1.09 | 0.00 | 2018-08-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,600 | 500 | 0.02 | 0.00 | 2018-08-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,661 | -1,500 | 0.01 | -0.00 | 2018-08-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,183,085 | -5,000 | 8.99 | -0.00 | 2018-08-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,296 | -30,000 | 0.02 | -0.00 | 2018-08-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 775,472 | -32,500 | 0.03 | -0.00 | 2018-08-29 |
| 26 | B01819 | M SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-08-29 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,989,241 | -100,000 | 0.14 | -0.00 | 2018-08-29 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,391,500 | -327,500 | 1.04 | -0.01 | 2018-08-29 |
| 28 | Total changed named holdings | 779,527,121 | 0 | 27.47 | 0.00 | ||
| 124 | Unchanged named holdings | 2,057,248,299 | 0 | 72.51 | 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 | 2018-08-27 |
| Volume | 868,000 |
| Turnover | 1,978,950 |
| Average price | 2.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy