Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | C00010 | CITIBANK N.A. | 16,329,602 | 364,000 | 0.58 | 0.01 | 2019-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,160,708 | 161,114 | 0.15 | 0.01 | 2019-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,545,808 | 122,891 | 2.06 | 0.00 | 2019-07-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2019-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,871,118 | 55,000 | 0.17 | 0.00 | 2019-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,522,331 | 50,000 | 0.34 | 0.00 | 2019-07-03 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 281,865 | 38,500 | 0.01 | 0.00 | 2019-07-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,766 | 37,500 | 0.01 | 0.00 | 2019-07-03 |
| 9 | B01184 | QUAM SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2019-07-03 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2019-07-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,048 | 18,000 | 0.01 | 0.00 | 2019-07-03 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-07-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,242 | 8,500 | 0.02 | 0.00 | 2019-07-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,903 | 6,500 | 0.03 | 0.00 | 2019-07-03 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,307,500 | 2,000 | 0.43 | 0.00 | 2019-07-03 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,772,596 | -500 | 2.92 | -0.00 | 2019-07-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,727,170 | -1,000 | 0.10 | -0.00 | 2019-07-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,144 | -2,000 | 0.01 | -0.00 | 2019-07-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 436,683 | -3,500 | 0.02 | -0.00 | 2019-07-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 33,551 | -3,500 | 0.00 | -0.00 | 2019-07-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 253,901 | -4,000 | 0.01 | -0.00 | 2019-07-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,424,972 | -7,000 | 0.05 | -0.00 | 2019-07-03 |
| 23 | B01123 | HING WONG SECURITIES LTD | 120,000 | -7,000 | 0.00 | -0.00 | 2019-07-03 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-07-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,650 | -20,000 | 0.00 | -0.00 | 2019-07-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,800,844 | -39,620 | 0.91 | -0.00 | 2019-07-03 |
| 27 | C00093 | BNP PARIBAS | 253,523 | -60,614 | 0.01 | -0.00 | 2019-07-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,908,814 | -133,271 | 9.30 | -0.00 | 2019-07-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 22,479,047 | -212,000 | 0.79 | -0.01 | 2019-07-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,939,120 | -504,000 | 4.69 | -0.02 | 2019-07-03 |
| 30 | Total changed named holdings | 641,640,906 | 0 | 22.61 | 0.00 | ||
| 111 | Unchanged named holdings | 2,195,333,514 | 0 | 77.37 | 0.00 | ||
| 141 | Total named holdings | 2,836,974,420 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 112,343 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 2,837,086,763 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 424,666 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,837,511,429 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 968,000 |
| Turnover | 3,134,025 |
| Average price | 3.238 |
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