Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2021-05-31 to 2021-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,595,518 | 2,632,000 | 0.16 | 0.09 | 2021-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,787,860 | 680,000 | 1.26 | 0.02 | 2021-06-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,754,087 | 225,500 | 1.68 | 0.01 | 2021-06-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,883,475 | 206,000 | 0.24 | 0.01 | 2021-06-01 |
| 5 | C00093 | BNP PARIBAS | 4,853,219 | 156,500 | 0.17 | 0.01 | 2021-06-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,921,742 | 127,000 | 0.46 | 0.00 | 2021-06-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 407,000 | 99,000 | 0.01 | 0.00 | 2021-06-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,718,294 | 82,500 | 0.27 | 0.00 | 2021-06-01 |
| 9 | B01885 | HAFOO SECURITIES LTD | 574,000 | 73,000 | 0.02 | 0.00 | 2021-06-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,188,786 | 70,500 | 0.08 | 0.00 | 2021-06-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,661 | 46,500 | 0.01 | 0.00 | 2021-06-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,714 | 40,000 | 0.05 | 0.00 | 2021-06-01 |
| 13 | B01173 | RIFA SECURITIES LTD | 56,500 | 40,000 | 0.00 | 0.00 | 2021-06-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,472 | 29,500 | 0.06 | 0.00 | 2021-06-01 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 547,500 | 20,000 | 0.02 | 0.00 | 2021-06-01 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-06-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,038,427 | 18,000 | 0.14 | 0.00 | 2021-06-01 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 277,600 | 17,000 | 0.01 | 0.00 | 2021-06-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-06-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,022,068 | 3,500 | 0.85 | 0.00 | 2021-06-01 |
| 21 | B02175 | WEBULL SECURITIES LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2021-06-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 417,511 | 500 | 0.01 | 0.00 | 2021-06-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,114,921 | -1,500 | 0.32 | -0.00 | 2021-06-01 |
| 24 | B01610 | KGI ASIA LTD | 1,255,743 | -20,000 | 0.04 | -0.00 | 2021-06-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,587 | -79,500 | 0.05 | -0.00 | 2021-06-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,721,094 | -109,000 | 7.88 | -0.00 | 2021-06-01 |
| 27 | C00010 | CITIBANK N.A. | 47,557,791 | -151,500 | 1.68 | -0.01 | 2021-06-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,887,320 | -308,000 | 0.35 | -0.01 | 2021-06-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,030,294 | -352,500 | 9.41 | -0.01 | 2021-06-01 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,828,882 | -795,000 | 0.13 | -0.03 | 2021-06-01 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,446,005 | -2,780,000 | 0.37 | -0.10 | 2021-06-01 |
| 31 | Total changed named holdings | 731,336,071 | 0 | 25.77 | 0.00 | ||
| 149 | Unchanged named holdings | 2,105,485,309 | 0 | 74.20 | 0.00 | ||
| 180 | Total named holdings | 2,836,821,380 | 0 | 99.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 265,343 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 2,837,086,723 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 424,706 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,837,511,429 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 2,535,000 |
| Turnover | 1,643,380 |
| Average price | 0.648 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy