Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01298 | GET NICE SECURITIES LTD | 57,118,000 | 24,035,500 | 2.01 | 0.85 | 2019-06-24 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,070,500 | 19,333,000 | 2.47 | 0.68 | 2019-06-24 |
| 3 | B02097 | POLY WEALTH SECURITIES LTD | 25,541,500 | 5,850,000 | 0.90 | 0.21 | 2019-06-24 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 24,870,000 | 5,660,000 | 0.88 | 0.20 | 2019-06-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 7,170,000 | 3,137,000 | 0.25 | 0.11 | 2019-06-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,540,164 | 752,304 | 0.05 | 0.03 | 2019-06-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,657,964 | 326,000 | 0.94 | 0.01 | 2019-06-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 263,100 | 250,000 | 0.01 | 0.01 | 2019-06-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 721,987 | 150,000 | 0.03 | 0.01 | 2019-06-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 257,148 | 94,500 | 0.01 | 0.00 | 2019-06-24 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2019-06-24 |
| 12 | B01123 | HING WONG SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2019-06-24 |
| 13 | B01831 | NERICO BROTHERS LTD | 44,929 | 36,000 | 0.00 | 0.00 | 2019-06-24 |
| 14 | B01209 | MASON SECURITIES LTD | 170,429 | 28,000 | 0.01 | 0.00 | 2019-06-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,513,543 | 20,000 | 0.05 | 0.00 | 2019-06-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,587 | 19,500 | 0.03 | 0.00 | 2019-06-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 454,500 | 10,000 | 0.02 | 0.00 | 2019-06-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,453,472 | 5,000 | 0.05 | 0.00 | 2019-06-24 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,500 | 2,500 | 0.00 | 0.00 | 2019-06-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,186,288 | -1,000 | 0.04 | -0.00 | 2019-06-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-06-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 39,551 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,586 | -2,000 | 0.02 | -0.00 | 2019-06-24 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,686 | -4,000 | 0.00 | -0.00 | 2019-06-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2019-06-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2019-06-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -6,500 | 0.00 | -0.00 | 2019-06-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,435 | -6,500 | 0.02 | -0.00 | 2019-06-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,742 | -8,000 | 0.02 | -0.00 | 2019-06-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,321 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -12,500 | 0.00 | -0.00 | 2019-06-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,232,683 | -13,500 | 0.04 | -0.00 | 2019-06-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2019-06-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 855,710 | -20,000 | 0.03 | -0.00 | 2019-06-24 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2019-06-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,472 | -20,000 | 0.02 | -0.00 | 2019-06-24 |
| 40 | C00093 | BNP PARIBAS | 264,333 | -30,804 | 0.01 | -0.00 | 2019-06-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548 | -41,000 | 0.00 | -0.00 | 2019-06-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 255,901 | -44,000 | 0.01 | -0.00 | 2019-06-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,278,587 | -50,000 | 1.31 | -0.00 | 2019-06-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,109,921 | -54,500 | 0.07 | -0.00 | 2019-06-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 138,145 | -64,000 | 0.00 | -0.00 | 2019-06-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,343,417 | -72,743 | 2.16 | -0.00 | 2019-06-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,106 | -94,000 | 0.01 | -0.00 | 2019-06-24 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,855 | -100,000 | 0.01 | -0.00 | 2019-06-24 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,064 | -100,000 | 0.01 | -0.00 | 2019-06-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,144 | -100,000 | 0.01 | -0.00 | 2019-06-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,403 | -115,500 | 0.03 | -0.00 | 2019-06-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,251 | -140,000 | 0.03 | -0.00 | 2019-06-24 |
| 53 | B01610 | KGI ASIA LTD | 152,243 | -153,000 | 0.01 | -0.01 | 2019-06-24 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,981,596 | -174,500 | 2.92 | -0.01 | 2019-06-24 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | -250,000 | 0.00 | -0.01 | 2019-06-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,500 | -287,500 | 0.00 | -0.01 | 2019-06-24 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,670 | -327,000 | 0.09 | -0.01 | 2019-06-24 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,108 | -381,000 | 0.00 | -0.01 | 2019-06-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,640,963 | -1,013,500 | 4.67 | -0.04 | 2019-06-24 |
| 60 | B01130 | BOCI SECURITIES LTD | 3,848,510 | -1,642,000 | 0.14 | -0.06 | 2019-06-24 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,460,500 | -1,702,000 | 0.44 | -0.06 | 2019-06-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,618 | -2,046,500 | 0.06 | -0.07 | 2019-06-24 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,157 | -2,156,500 | 0.01 | -0.08 | 2019-06-24 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,489,831 | -2,575,000 | 0.33 | -0.09 | 2019-06-24 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,703,666 | -6,045,000 | 1.43 | -0.21 | 2019-06-24 |
| 66 | C00010 | CITIBANK N.A. | 18,714,672 | -8,578,500 | 0.66 | -0.30 | 2019-06-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,903,585 | -13,364,000 | 9.30 | -0.47 | 2019-06-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 11,420,047 | -17,840,257 | 0.40 | -0.63 | 2019-06-24 |
| 68 | Total changed named holdings | 910,043,138 | 84,000 | 32.07 | 0.00 | ||
| 76 | Unchanged named holdings | 1,926,931,282 | 0 | 67.91 | 0.00 | ||
| 144 | Total named holdings | 2,836,974,420 | 84,000 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 112,343 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 2,837,086,763 | 84,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 224,666 | -84,000 | 0.01 | -0.00 | |||
| Issued securities | 2,837,311,429 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 85,505,000 |
| Turnover | 293,366,510 |
| Average price | 3.431 |
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