Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 11,912,118 | 2,352,500 | 0.42 | 0.08 | 2019-07-10 |
| 2 | C00010 | CITIBANK N.A. | 19,813,602 | 1,884,500 | 0.70 | 0.07 | 2019-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,762,620 | 882,000 | 4.82 | 0.03 | 2019-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,734,484 | 857,077 | 2.25 | 0.03 | 2019-07-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,046,500 | 766,500 | 0.67 | 0.03 | 2019-07-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,235,000 | 582,500 | 0.11 | 0.02 | 2019-07-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,566,586 | 569,250 | 0.16 | 0.02 | 2019-07-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,266 | 370,500 | 0.02 | 0.01 | 2019-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,974,831 | 326,000 | 0.42 | 0.01 | 2019-07-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,122,865 | 203,500 | 0.04 | 0.01 | 2019-07-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,786 | 200,000 | 0.01 | 0.01 | 2019-07-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,589 | 192,000 | 0.01 | 0.01 | 2019-07-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,951,670 | 178,000 | 0.10 | 0.01 | 2019-07-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,125,638 | 156,923 | 9.31 | 0.01 | 2019-07-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,903 | 145,000 | 0.06 | 0.01 | 2019-07-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,825,510 | 135,500 | 0.28 | 0.00 | 2019-07-10 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 741,865 | 100,000 | 0.03 | 0.00 | 2019-07-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,606 | 100,000 | 0.01 | 0.00 | 2019-07-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,073 | 85,000 | 0.02 | 0.00 | 2019-07-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,097,921 | 60,000 | 0.07 | 0.00 | 2019-07-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,355 | 44,500 | 0.00 | 0.00 | 2019-07-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,587 | 40,000 | 0.04 | 0.00 | 2019-07-10 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2019-07-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 299,145 | 35,000 | 0.01 | 0.00 | 2019-07-10 |
| 25 | B01252 | CORPORATE BROKERS LTD | 415,000 | 31,000 | 0.01 | 0.00 | 2019-07-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 328,148 | 25,000 | 0.01 | 0.00 | 2019-07-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,168,794 | 25,000 | 0.08 | 0.00 | 2019-07-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,242 | 24,000 | 0.03 | 0.00 | 2019-07-10 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2019-07-10 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,017,166 | 20,000 | 1.45 | 0.00 | 2019-07-10 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2019-07-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2019-07-10 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 20,000 | 0.00 | 0.00 | 2019-07-10 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 879,710 | 18,500 | 0.03 | 0.00 | 2019-07-10 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,388,288 | 15,000 | 0.05 | 0.00 | 2019-07-10 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 27,990,000 | 10,000 | 0.99 | 0.00 | 2019-07-10 |
| 37 | B01123 | HING WONG SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 38 | B01340 | LEHIN SECURITIES LTD | 120,322 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,186 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,650 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 42 | C00093 | BNP PARIBAS | 187,145 | 5,750 | 0.01 | 0.00 | 2019-07-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 75,551 | 5,000 | 0.00 | 0.00 | 2019-07-10 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,144 | 5,000 | 0.01 | 0.00 | 2019-07-10 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 22,498,547 | 4,000 | 0.79 | 0.00 | 2019-07-10 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2019-07-10 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2019-07-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 396,401 | 2,500 | 0.01 | 0.00 | 2019-07-10 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,500 | 2,000 | 0.01 | 0.00 | 2019-07-10 |
| 50 | B01610 | KGI ASIA LTD | 242,243 | 2,000 | 0.01 | 0.00 | 2019-07-10 |
| 51 | B01184 | QUAM SECURITIES LTD | 87,500 | 1,500 | 0.00 | 0.00 | 2019-07-10 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,456,972 | 1,000 | 0.05 | 0.00 | 2019-07-10 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | -3,500 | 0.00 | -0.00 | 2019-07-10 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,321 | -5,500 | 0.00 | -0.00 | 2019-07-10 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2019-07-10 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | -26,000 | 0.00 | -0.00 | 2019-07-10 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2019-07-10 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,607,596 | -53,000 | 2.91 | -0.00 | 2019-07-10 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,487 | -92,000 | 0.02 | -0.00 | 2019-07-10 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,077,183 | -105,500 | 0.04 | -0.00 | 2019-07-10 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,009,803 | -206,000 | 0.95 | -0.01 | 2019-07-10 |
| 62 | B01298 | GET NICE SECURITIES LTD | 16,772,500 | -10,109,500 | 0.59 | -0.36 | 2019-07-10 |
| 62 | Total changed named holdings | 785,348,419 | 0 | 27.68 | 0.00 | ||
| 96 | Unchanged named holdings | 2,051,626,001 | 0 | 72.30 | 0.00 | ||
| 158 | Total named holdings | 2,836,974,420 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 112,343 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2019-07-08 |
| Volume | 12,331,500 |
| Turnover | 28,500,430 |
| Average price | 2.311 |
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