Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,100,000 | 547,657 | 0.28 | 0.02 | 2011-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,616,000 | 500,000 | 0.50 | 0.02 | 2011-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,786,500 | 191,000 | 2.60 | 0.01 | 2011-12-22 |
| 4 | C00093 | BNP PARIBAS | 14,899,000 | 163,000 | 0.59 | 0.01 | 2011-12-22 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -500 | 0.00 | -0.00 | 2011-12-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 0 | -500 | -0.00 | 2011-12-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,936,000 | -500 | 4.03 | -0.00 | 2011-12-22 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-12-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,500 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,500 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -15,500 | 0.00 | -0.00 | 2011-12-22 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -16,500 | 0.00 | -0.00 | 2011-12-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,000 | -36,500 | 0.01 | -0.00 | 2011-12-22 |
| 20 | C00010 | CITIBANK N.A. | 31,687,085 | -39,000 | 1.25 | -0.00 | 2011-12-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-12-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,933,500 | -75,500 | 0.12 | -0.00 | 2011-12-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,976,500 | -106,000 | 0.20 | -0.00 | 2011-12-22 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -110,000 | -0.00 | 2011-12-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,896,415 | -938,157 | 7.27 | -0.04 | 2011-12-22 |
| 25 | Total changed named holdings | 426,967,500 | 0 | 16.88 | 0.00 | ||
| 70 | Unchanged named holdings | 9,082,000 | 0 | 0.36 | 0.00 | ||
| 95 | Total named holdings | 436,049,500 | 0 | 17.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 41,500 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 436,091,000 | 0 | 17.25 | 0.00 | ||
| Securities not in CCASS | 2,092,649,000 | 0 | 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 | 2011-12-20 |
| Volume | 1,897,500 |
| Turnover | 14,164,620 |
| Average price | 7.465 |
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