Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,296 | 331,000 | 0.03 | 0.01 | 2018-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,681,747 | 266,081 | 0.38 | 0.01 | 2018-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 93,500 | 0.01 | 0.00 | 2018-08-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,100 | 66,500 | 0.02 | 0.00 | 2018-08-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,954,969 | 35,000 | 0.99 | 0.00 | 2018-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,212,585 | 29,500 | 8.99 | 0.00 | 2018-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,428,188 | 20,000 | 1.39 | 0.00 | 2018-08-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,661 | 17,000 | 0.01 | 0.00 | 2018-08-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,073 | 10,000 | 0.02 | 0.00 | 2018-08-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,500 | 8,000 | 0.02 | 0.00 | 2018-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 226,148 | 7,000 | 0.01 | 0.00 | 2018-08-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 77,500 | 2,500 | 0.00 | 0.00 | 2018-08-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,042,166 | 2,000 | 1.09 | 0.00 | 2018-08-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | 500 | 0.00 | 0.00 | 2018-08-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 19 | -428 | 0.00 | -0.00 | 2018-08-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 18,271 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,500 | -8,000 | 0.00 | -0.00 | 2018-08-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 424,401 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 19 | B01610 | KGI ASIA LTD | 139,243 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,182,576 | -37,572 | 5.50 | -0.00 | 2018-08-30 |
| 21 | C00010 | CITIBANK N.A. | 39,687,545 | -83,500 | 1.40 | -0.00 | 2018-08-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,889,241 | -100,000 | 0.14 | -0.00 | 2018-08-30 |
| 23 | C00093 | BNP PARIBAS | 872,341 | -115,081 | 0.03 | -0.00 | 2018-08-30 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,209,000 | -182,500 | 1.03 | -0.01 | 2018-08-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,434,931 | -340,500 | 2.38 | -0.01 | 2018-08-30 |
| 25 | Total changed named holdings | 665,711,501 | 0 | 23.46 | 0.00 | ||
| 127 | Unchanged named holdings | 2,171,063,919 | 0 | 76.52 | 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 | 2018-08-28 |
| Volume | 962,572 |
| Turnover | 2,206,755 |
| Average price | 2.293 |
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