Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,214,951 | 3,116,500 | 5.58 | 0.11 | 2019-08-22 |
| 2 | C00102 | MACQUARIE BANK LTD | 671,459 | 551,000 | 0.02 | 0.02 | 2019-08-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,892,000 | 418,000 | 2.22 | 0.01 | 2019-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,919 | 386,680 | 0.05 | 0.01 | 2019-08-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,284,710 | 100,000 | 0.05 | 0.00 | 2019-08-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 946,401 | 100,000 | 0.03 | 0.00 | 2019-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,102,271 | 60,500 | 1.27 | 0.00 | 2019-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,711,421 | 60,000 | 0.13 | 0.00 | 2019-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,870 | 42,000 | 0.08 | 0.00 | 2019-08-22 |
| 10 | C00010 | CITIBANK N.A. | 46,089,118 | 34,500 | 1.62 | 0.00 | 2019-08-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 357,183 | 30,000 | 0.01 | 0.00 | 2019-08-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 675,664 | 20,000 | 0.02 | 0.00 | 2019-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,500 | 19,500 | 0.00 | 0.00 | 2019-08-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 412,565 | 15,500 | 0.01 | 0.00 | 2019-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,055,010 | 10,500 | 0.35 | 0.00 | 2019-08-22 |
| 16 | C00093 | BNP PARIBAS | 306,858 | 2,770 | 0.01 | 0.00 | 2019-08-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 112,000 | -500 | 0.00 | -0.00 | 2019-08-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,106 | -5,000 | 0.03 | -0.00 | 2019-08-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 935,145 | -10,000 | 0.03 | -0.00 | 2019-08-22 |
| 20 | B01610 | KGI ASIA LTD | 204,743 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,650 | -14,000 | 0.00 | -0.00 | 2019-08-22 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,921,178,714 | -15,000 | 67.71 | -0.00 | 2019-08-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,738 | -17,500 | 0.01 | -0.00 | 2019-08-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 52,000 | -19,000 | 0.00 | -0.00 | 2019-08-22 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,935 | -20,000 | 0.04 | -0.00 | 2019-08-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,323,865 | -29,500 | 0.05 | -0.00 | 2019-08-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,865,903 | -84,000 | 0.10 | -0.00 | 2019-08-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,165 | -123,500 | 0.03 | -0.00 | 2019-08-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,901,831 | -156,000 | 0.91 | -0.01 | 2019-08-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,185,242 | -199,500 | 0.08 | -0.01 | 2019-08-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,701,639 | -230,950 | 0.13 | -0.01 | 2019-08-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,500 | -349,500 | 0.03 | -0.01 | 2019-08-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,285,281 | -3,653,500 | 2.02 | -0.13 | 2019-08-22 |
| 35 | Total changed named holdings | 2,345,324,357 | 0 | 82.65 | 0.00 | ||
| 136 | Unchanged named holdings | 491,540,063 | 0 | 17.32 | 0.00 | ||
| 171 | Total named holdings | 2,836,864,420 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 222,343 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 6,139,500 |
| Turnover | 9,283,050 |
| Average price | 1.512 |
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