Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,552,343 | 1,876,785 | 0.26 | 0.07 | 2011-12-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,595,500 | 798,000 | 2.59 | 0.03 | 2011-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,082,500 | 106,000 | 0.20 | 0.00 | 2011-12-21 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 6 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 7 | C00018 | HANG SENG BANK LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 8 | B01705 | HENIK SECURITIES LTD | 0 | -500 | -0.00 | 2011-12-21 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-12-21 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2011-12-21 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,936,500 | -2,000 | 4.03 | -0.00 | 2011-12-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2011-12-21 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | -3,500 | 0.01 | -0.00 | 2011-12-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,500 | -3,500 | 0.01 | -0.00 | 2011-12-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-12-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -4,500 | -0.00 | 2011-12-21 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2011-12-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 41,500 | -5,500 | 0.00 | -0.00 | 2011-12-21 |
| 19 | B01275 | SANFULL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-12-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,500 | -6,500 | 0.02 | -0.00 | 2011-12-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -8,000 | -0.00 | 2011-12-21 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | -8,000 | 0.00 | -0.00 | 2011-12-21 |
| 23 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-12-21 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 25 | B01608 | OPEN SECURITIES LTD | 591,500 | -11,500 | 0.02 | -0.00 | 2011-12-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,500 | -18,000 | 0.01 | -0.00 | 2011-12-21 |
| 27 | B01610 | KGI ASIA LTD | 505,500 | -29,000 | 0.02 | -0.00 | 2011-12-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-12-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | -35,000 | 0.00 | -0.00 | 2011-12-21 |
| 30 | C00093 | BNP PARIBAS | 14,736,000 | -211,500 | 0.58 | -0.01 | 2011-12-21 |
| 31 | C00010 | CITIBANK N.A. | 31,726,085 | -240,000 | 1.25 | -0.01 | 2011-12-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,834,572 | -2,154,285 | 7.31 | -0.09 | 2011-12-21 |
| 32 | Total changed named holdings | 413,265,500 | 1,000 | 16.34 | 0.00 | ||
| 64 | Unchanged named holdings | 22,784,000 | 0 | 0.90 | 0.00 | ||
| 96 | Total named holdings | 436,049,500 | 1,000 | 17.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 41,500 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 436,091,000 | 1,000 | 17.25 | 0.00 | ||
| Securities not in CCASS | 2,092,649,000 | -1,000 | 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 | 2011-12-19 |
| Volume | 4,963,000 |
| Turnover | 37,037,259 |
| Average price | 7.463 |
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