Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | 136,434,337 | 1,467,113 | 4.81 | 0.05 | 2019-02-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,683,365 | 817,500 | 1.93 | 0.03 | 2019-02-22 | |
| 3 | C00093 | BNP PARIBAS | 498,974 | 345,000 | 0.02 | 0.01 | 2019-02-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,216,330 | 322,000 | 0.89 | 0.01 | 2019-02-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,153 | 274,153 | 0.01 | 0.01 | 2019-02-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,024,981 | 225,000 | 0.07 | 0.01 | 2019-02-22 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 947,355 | 203,000 | 0.03 | 0.01 | 2019-02-22 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 927,108 | 105,500 | 0.03 | 0.00 | 2019-02-22 | |
| 9 | C00010 | CITIBANK N.A. | 41,458,239 | 94,000 | 1.46 | 0.00 | 2019-02-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,903 | 82,000 | 0.05 | 0.00 | 2019-02-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 948,710 | 60,000 | 0.03 | 0.00 | 2019-02-22 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,321 | 50,000 | 0.01 | 0.00 | 2019-02-22 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 552,000 | 20,000 | 0.02 | 0.00 | 2019-02-22 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-22 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2019-02-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,500 | 10,000 | 0.01 | 0.00 | 2019-02-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 545,401 | 3,500 | 0.02 | 0.00 | 2019-02-22 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,242 | -500 | 0.04 | -0.00 | 2019-02-22 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 76,500 | -500 | 0.00 | -0.00 | 2019-02-22 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -500 | 0.00 | -0.00 | 2019-02-22 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,622 | -4,000 | 0.00 | -0.00 | 2019-02-22 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,648,159 | -4,500 | 1.36 | -0.00 | 2019-02-22 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -5,000 | 0.01 | -0.00 | 2019-02-22 | |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 608 | -10,000 | 0.00 | -0.00 | 2019-02-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 549,664 | -10,000 | 0.02 | -0.00 | 2019-02-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,751 | -10,000 | 0.03 | -0.00 | 2019-02-22 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2019-02-22 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2019-02-22 | |
| 29 | B01184 | QUAM SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2019-02-22 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2019-02-22 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 525,145 | -11,000 | 0.02 | -0.00 | 2019-02-22 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 380,648 | -12,000 | 0.01 | -0.00 | 2019-02-22 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,930,666 | -17,500 | 1.94 | -0.00 | 2019-02-22 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,435 | -18,000 | 0.02 | -0.00 | 2019-02-22 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,686 | -20,000 | 0.00 | -0.00 | 2019-02-22 | |
| 36 | B01416 | VC BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-02-22 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,106 | -30,000 | 0.01 | -0.00 | 2019-02-22 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 82,551 | -31,500 | 0.00 | -0.00 | 2019-02-22 | |
| 39 | C00074 | DEUTSCHE BANK AG | 1,042,057 | -47,766 | 0.04 | -0.00 | 2019-02-22 | |
| 40 | B01130 | BOCI SECURITIES LTD | 9,745,510 | -60,000 | 0.34 | -0.00 | 2019-02-22 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,392,076 | -75,500 | 4.81 | -0.00 | 2019-02-22 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -80,000 | 0.01 | -0.00 | 2019-02-22 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,875,421 | -90,000 | 0.17 | -0.00 | 2019-02-22 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,023,336 | -114,500 | 0.04 | -0.00 | 2019-02-22 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,522,161 | -172,000 | 0.05 | -0.01 | 2019-02-22 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,584,000 | -181,000 | 1.04 | -0.01 | 2019-02-22 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 203,000 | -264,000 | 0.01 | -0.01 | 2019-02-22 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,281 | -378,000 | 0.00 | -0.01 | 2019-02-22 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,521,331 | -631,500 | 0.58 | -0.02 | 2019-02-22 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,898,370 | -710,000 | 0.14 | -0.03 | 2019-02-22 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,194,415 | -1,065,500 | 0.11 | -0.04 | 2019-02-22 | |
| 51 | Total changed named holdings | 573,428,918 | 0 | 20.21 | 0.00 | |||
| 114 | Unchanged named holdings | 2,263,286,502 | 0 | 79.77 | 0.00 | |||
| 165 | Total named holdings | 2,836,715,420 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 162,343 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 2,836,877,763 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 433,666 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,837,311,429 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 5,207,000 |
| Turnover | 13,162,710 |
| Average price | 2.528 |
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