Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,988,857 | 3,948,588 | 7.39 | 0.16 | 2011-12-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,797,500 | 2,877,500 | 2.56 | 0.11 | 2011-12-20 |
| 3 | C00093 | BNP PARIBAS | 14,947,500 | 331,000 | 0.59 | 0.01 | 2011-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,938,500 | 247,500 | 4.03 | 0.01 | 2011-12-20 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,242,500 | 88,500 | 0.17 | 0.00 | 2011-12-20 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 321,000 | 41,000 | 0.01 | 0.00 | 2011-12-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-12-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,976,500 | 15,332 | 0.20 | 0.00 | 2011-12-20 |
| 11 | B01610 | KGI ASIA LTD | 534,500 | 15,000 | 0.02 | 0.00 | 2011-12-20 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2011-12-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,500 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2011-12-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 47,000 | -3,500 | 0.00 | -0.00 | 2011-12-20 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-20 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2011-12-20 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-20 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-12-20 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | -0.00 | 2011-12-20 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 69,500 | -6,500 | 0.00 | -0.00 | 2011-12-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,500 | -7,000 | 0.00 | -0.00 | 2011-12-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-12-20 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,500 | -8,500 | 0.02 | -0.00 | 2011-12-20 |
| 34 | B01173 | RIFA SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-12-20 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 38 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-12-20 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 73,500 | -10,500 | 0.00 | -0.00 | 2011-12-20 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 0 | -11,000 | -0.00 | 2011-12-20 | |
| 41 | B01130 | BOCI SECURITIES LTD | 18,500 | -11,500 | 0.00 | -0.00 | 2011-12-20 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -11,500 | 0.00 | -0.00 | 2011-12-20 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2011-12-20 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 116,000 | -15,000 | 0.00 | -0.00 | 2011-12-20 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,500 | -15,000 | 0.00 | -0.00 | 2011-12-20 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 10,500 | -15,000 | 0.00 | -0.00 | 2011-12-20 |
| 47 | B01584 | CHIEF SECURITIES LTD | 105,000 | -16,000 | 0.00 | -0.00 | 2011-12-20 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,500 | -16,000 | 0.00 | -0.00 | 2011-12-20 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-20 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,000 | -21,500 | 0.02 | -0.00 | 2011-12-20 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2011-12-20 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -32,000 | 0.00 | -0.00 | 2011-12-20 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,000 | -34,000 | 0.00 | -0.00 | 2011-12-20 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -45,000 | -0.00 | 2011-12-20 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -58,000 | -0.00 | 2011-12-20 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,000 | -69,000 | 0.01 | -0.00 | 2011-12-20 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2011-12-20 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2011-12-20 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,000 | -110,000 | 0.00 | -0.00 | 2011-12-20 |
| 62 | B01608 | OPEN SECURITIES LTD | 603,000 | -250,000 | 0.02 | -0.01 | 2011-12-20 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,116,000 | -374,832 | 0.48 | -0.01 | 2011-12-20 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,675,558 | -642,588 | 0.18 | -0.03 | 2011-12-20 |
| 65 | C00010 | CITIBANK N.A. | 31,966,085 | -2,139,500 | 1.26 | -0.08 | 2011-12-20 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,009,000 | -3,327,500 | 0.12 | -0.13 | 2011-12-20 |
| 66 | Total changed named holdings | 433,695,000 | 23,000 | 17.15 | 0.00 | ||
| 33 | Unchanged named holdings | 2,353,500 | 0 | 0.09 | 0.00 | ||
| 99 | Total named holdings | 436,048,500 | 23,000 | 17.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 41,500 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 436,090,000 | 23,000 | 17.25 | 0.00 | ||
| Securities not in CCASS | 2,092,650,000 | -23,000 | 82.75 | -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 | 2011-12-16 |
| Volume | 9,674,000 |
| Turnover | 72,524,800 |
| Average price | 7.497 |
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