Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,542,418 | 3,532,254 | 1.18 | 0.12 | 2019-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,489,299 | 826,746 | 5.52 | 0.03 | 2019-07-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,288,000 | 798,000 | 1.88 | 0.03 | 2019-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,500 | 471,000 | 0.02 | 0.02 | 2019-07-26 |
| 5 | C00093 | BNP PARIBAS | 655,331 | 330,126 | 0.02 | 0.01 | 2019-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,000 | 155,500 | 0.01 | 0.01 | 2019-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,066,331 | 89,500 | 0.88 | 0.00 | 2019-07-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,622,510 | 63,000 | 0.34 | 0.00 | 2019-07-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,199,710 | 33,000 | 0.04 | 0.00 | 2019-07-26 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2019-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 518,051 | 26,500 | 0.02 | 0.00 | 2019-07-26 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | 23,000 | 0.00 | 0.00 | 2019-07-26 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2019-07-26 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,929 | 17,000 | 0.00 | 0.00 | 2019-07-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,051,935 | 13,000 | 0.04 | 0.00 | 2019-07-26 |
| 16 | B01908 | ASA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2019-07-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2019-07-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,903 | 7,000 | 0.11 | 0.00 | 2019-07-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,856,794 | 5,000 | 0.10 | 0.00 | 2019-07-26 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-26 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,073,166 | 1,000 | 1.45 | 0.00 | 2019-07-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 958,148 | 500 | 0.03 | 0.00 | 2019-07-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,472 | -4,000 | 0.03 | -0.00 | 2019-07-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 177,551 | -5,000 | 0.01 | -0.00 | 2019-07-26 |
| 25 | B01460 | BERICH BROKERAGE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2019-07-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,174,401 | -10,000 | 0.04 | -0.00 | 2019-07-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,560,788 | -10,000 | 0.09 | -0.00 | 2019-07-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,245,500 | -10,000 | 0.04 | -0.00 | 2019-07-26 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,643 | -10,000 | 0.00 | -0.00 | 2019-07-26 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,252 | -10,500 | 0.01 | -0.00 | 2019-07-26 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,921,163,714 | -20,000 | 67.71 | -0.00 | 2019-07-26 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2019-07-26 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-07-26 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -20,000 | 0.00 | -0.00 | 2019-07-26 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,650 | -22,000 | 0.00 | -0.00 | 2019-07-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 810,145 | -22,500 | 0.03 | -0.00 | 2019-07-26 |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -24,500 | -0.00 | 2019-07-26 | |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2019-07-26 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2019-07-26 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,573 | -36,000 | 0.05 | -0.00 | 2019-07-26 |
| 41 | B01610 | KGI ASIA LTD | 244,743 | -36,500 | 0.01 | -0.00 | 2019-07-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,056,367 | -39,000 | 9.34 | -0.00 | 2019-07-26 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,000 | -56,000 | 0.01 | -0.00 | 2019-07-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,919 | -69,500 | 0.03 | -0.00 | 2019-07-26 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,461,742 | -79,000 | 0.09 | -0.00 | 2019-07-26 |
| 46 | B01184 | QUAM SECURITIES LTD | 113,500 | -100,000 | 0.00 | -0.00 | 2019-07-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,980,396 | -105,230 | 2.57 | -0.00 | 2019-07-26 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,000 | -108,000 | 0.02 | -0.00 | 2019-07-26 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,297,370 | -114,000 | 0.08 | -0.00 | 2019-07-26 |
| 50 | C00074 | DEUTSCHE BANK AG | 6,168,266 | -1,378,626 | 0.22 | -0.05 | 2019-07-26 |
| 51 | C00010 | CITIBANK N.A. | 42,170,532 | -4,061,770 | 1.49 | -0.14 | 2019-07-26 |
| 51 | Total changed named holdings | 2,653,838,049 | 0 | 93.53 | 0.00 | ||
| 124 | Unchanged named holdings | 183,026,371 | 0 | 6.45 | 0.00 | ||
| 175 | Total named holdings | 2,836,864,420 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 222,343 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2019-07-24 |
| Volume | 4,305,000 |
| Turnover | 7,981,932 |
| Average price | 1.854 |
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