Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,780,907 | 4,163,000 | 2.21 | 0.15 | 2019-07-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,645,500 | 1,689,500 | 0.59 | 0.06 | 2019-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,604,620 | 1,522,500 | 4.74 | 0.05 | 2019-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,346,118 | 1,149,000 | 0.29 | 0.04 | 2019-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,495,010 | 1,030,000 | 0.26 | 0.04 | 2019-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,101,331 | 847,500 | 0.39 | 0.03 | 2019-07-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,035,500 | 630,000 | 0.07 | 0.02 | 2019-07-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,589 | 366,500 | 0.02 | 0.01 | 2019-07-08 |
| 9 | C00010 | CITIBANK N.A. | 17,061,602 | 326,000 | 0.60 | 0.01 | 2019-07-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,786,547 | 293,500 | 0.80 | 0.01 | 2019-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,903 | 189,500 | 0.05 | 0.01 | 2019-07-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,937,166 | 118,500 | 1.44 | 0.00 | 2019-07-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,343,288 | 92,000 | 0.05 | 0.00 | 2019-07-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 990,683 | 85,500 | 0.03 | 0.00 | 2019-07-08 |
| 15 | B01252 | CORPORATE BROKERS LTD | 336,500 | 80,000 | 0.01 | 0.00 | 2019-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,985,921 | 59,000 | 0.07 | 0.00 | 2019-07-08 |
| 17 | B01450 | DL BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,742 | 50,000 | 0.02 | 0.00 | 2019-07-08 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 541,865 | 50,000 | 0.02 | 0.00 | 2019-07-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,766 | 49,766 | 0.00 | 0.00 | 2019-07-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 331,664 | 45,000 | 0.01 | 0.00 | 2019-07-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,587 | 41,000 | 0.03 | 0.00 | 2019-07-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,435 | 41,000 | 0.02 | 0.00 | 2019-07-08 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2019-07-08 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-08 |
| 26 | C00093 | BNP PARIBAS | 181,541 | 25,700 | 0.01 | 0.00 | 2019-07-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | 20,000 | 0.02 | 0.00 | 2019-07-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 196,145 | 20,000 | 0.01 | 0.00 | 2019-07-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 236,500 | 20,000 | 0.01 | 0.00 | 2019-07-08 |
| 30 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 220,500 | 20,000 | 0.01 | 0.00 | 2019-07-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,143,794 | 16,000 | 0.08 | 0.00 | 2019-07-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2019-07-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,929 | 12,500 | 0.00 | 0.00 | 2019-07-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 55,551 | 12,000 | 0.00 | 0.00 | 2019-07-08 |
| 36 | B01460 | BERICH BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,608 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 331,401 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,622 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,500 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,448,472 | 7,000 | 0.05 | 0.00 | 2019-07-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 659,487 | 6,000 | 0.02 | 0.00 | 2019-07-08 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,714,170 | 4,500 | 0.10 | 0.00 | 2019-07-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 661,472 | 4,000 | 0.02 | 0.00 | 2019-07-08 |
| 51 | B01610 | KGI ASIA LTD | 235,743 | 2,000 | 0.01 | 0.00 | 2019-07-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2019-07-08 |
| 54 | B01819 | M SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-07-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,321 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,073 | -7,000 | 0.02 | -0.00 | 2019-07-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,606 | -7,000 | 0.00 | -0.00 | 2019-07-08 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2019-07-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 258,148 | -8,500 | 0.01 | -0.00 | 2019-07-08 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,650 | -12,000 | 0.00 | -0.00 | 2019-07-08 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 63 | B01340 | LEHIN SECURITIES LTD | 146,322 | -64,000 | 0.01 | -0.00 | 2019-07-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,968,715 | -74,000 | 9.30 | -0.00 | 2019-07-08 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,880,303 | -237,000 | 0.95 | -0.01 | 2019-07-08 |
| 66 | C00074 | DEUTSCHE BANK AG | 3,801,190 | -4,362,966 | 0.13 | -0.15 | 2019-07-08 |
| 67 | B01298 | GET NICE SECURITIES LTD | 35,118,000 | -8,520,000 | 1.24 | -0.30 | 2019-07-08 |
| 67 | Total changed named holdings | 675,288,507 | 0 | 23.80 | 0.00 | ||
| 87 | Unchanged named holdings | 2,161,685,913 | 0 | 76.18 | 0.00 | ||
| 154 | Total named holdings | 2,836,974,420 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 112,343 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2019-07-04 |
| Volume | 12,103,000 |
| Turnover | 31,145,940 |
| Average price | 2.573 |
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