Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,966,500 | 25,585,500 | 2.45 | 1.01 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,743,915 | 6,393,000 | 6.99 | 0.25 | 2011-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,976,500 | 4,326,500 | 0.24 | 0.17 | 2011-12-16 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2011-12-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-12-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,500 | 297,500 | 0.01 | 0.01 | 2011-12-16 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2011-12-16 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2011-12-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,500 | 162,500 | 0.01 | 0.01 | 2011-12-16 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-12-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | 120,000 | 0.01 | 0.00 | 2011-12-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | 110,000 | 0.01 | 0.00 | 2011-12-16 |
| 13 | C00093 | BNP PARIBAS | 13,805,000 | 89,000 | 0.55 | 0.00 | 2011-12-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,500 | 77,500 | 0.01 | 0.00 | 2011-12-16 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 404,000 | 50,000 | 0.02 | 0.00 | 2011-12-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2011-12-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 48,000 | 0.00 | 0.00 | 2011-12-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,000 | 46,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 20 | B01592 | PLATINUM BROKING CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 21 | B01275 | SANFULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 30,500 | 28,500 | 0.00 | 0.00 | 2011-12-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-12-16 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-12-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-12-16 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-16 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-12-16 |
| 28 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 31 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 537,000 | 8,000 | 0.02 | 0.00 | 2011-12-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,500 | 8,000 | 0.00 | 0.00 | 2011-12-16 |
| 38 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,500 | 5,500 | 0.00 | 0.00 | 2011-12-16 |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 45 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 46 | B01740 | WIN SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-12-16 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,500 | 4,500 | 0.00 | 0.00 | 2011-12-16 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 50 | B01252 | CORPORATE BROKERS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 51 | B01326 | KING SUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,500 | 2,500 | 0.00 | 0.00 | 2011-12-16 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-12-16 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-12-16 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -500 | -0.00 | 2011-12-16 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 0 | -4,500 | -0.00 | 2011-12-16 | |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-12-16 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2011-12-16 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 182,500 | -17,500 | 0.01 | -0.00 | 2011-12-16 |
| 68 | B01584 | CHIEF SECURITIES LTD | 136,500 | -19,500 | 0.01 | -0.00 | 2011-12-16 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 70 | B01610 | KGI ASIA LTD | 514,500 | -20,500 | 0.02 | -0.00 | 2011-12-16 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,500 | -23,000 | 0.00 | -0.00 | 2011-12-16 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -23,000 | 0.00 | -0.00 | 2011-12-16 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 206,500 | -25,000 | 0.01 | -0.00 | 2011-12-16 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 75 | B01184 | QUAM SECURITIES LTD | 0 | -44,500 | -0.00 | 2011-12-16 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,500 | -47,500 | 0.00 | -0.00 | 2011-12-16 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -49,000 | 0.00 | -0.00 | 2011-12-16 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,500 | -68,000 | 0.02 | -0.00 | 2011-12-16 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,000 | -113,000 | 0.02 | -0.00 | 2011-12-16 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,000 | -117,000 | 0.00 | -0.00 | 2011-12-16 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | -141,000 | 0.00 | -0.01 | 2011-12-16 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,458,500 | -157,000 | 0.18 | -0.01 | 2011-12-16 |
| 83 | C00074 | DEUTSCHE BANK AG | 578,500 | -350,000 | 0.02 | -0.01 | 2011-12-16 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 136,000 | -443,000 | 0.01 | -0.02 | 2011-12-16 |
| 85 | C00016 | DBS BANK LTD | 0 | -600,000 | -0.02 | 2011-12-16 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | -608,000 | 0.00 | -0.02 | 2011-12-16 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,000 | -676,000 | 0.00 | -0.03 | 2011-12-16 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,405,500 | -1,276,000 | 4.01 | -0.05 | 2011-12-16 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,959,000 | -3,023,000 | 0.20 | -0.12 | 2011-12-16 |
| 90 | C00010 | CITIBANK N.A. | 33,865,085 | -3,989,000 | 1.34 | -0.16 | 2011-12-16 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,691,500 | -11,547,000 | 0.62 | -0.46 | 2011-12-16 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,837,000 | -16,155,500 | 0.31 | -0.64 | 2011-12-16 |
| 92 | Total changed named holdings | 434,838,000 | 32,000 | 17.20 | 0.00 | ||
| 16 | Unchanged named holdings | 1,171,500 | 0 | 0.05 | 0.00 | ||
| 108 | Total named holdings | 436,009,500 | 32,000 | 17.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 41,500 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 436,051,000 | 32,000 | 17.24 | 0.00 | ||
| Securities not in CCASS | 2,092,689,000 | -32,000 | 82.76 | -0.00 | |||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 2011-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 74,350,000 |
| Turnover | 559,568,019 |
| Average price | 7.526 |
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