Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,934,500 | 1,998,500 | 4.11 | 0.08 | 2011-12-23 |
| 2 | C00010 | CITIBANK N.A. | 32,002,085 | 315,000 | 1.27 | 0.01 | 2011-12-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,006,500 | 30,000 | 0.20 | 0.00 | 2011-12-23 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2011-12-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2011-12-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,500 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 102,500 | -2,500 | 0.00 | -0.00 | 2011-12-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-12-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2011-12-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | -3,500 | 0.00 | -0.00 | 2011-12-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-23 | |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -5,000 | -0.00 | 2011-12-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -5,500 | 0.02 | -0.00 | 2011-12-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 0 | -6,000 | -0.00 | 2011-12-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,922,500 | -11,000 | 0.12 | -0.00 | 2011-12-23 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-12-23 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 251,000 | -80,000 | 0.01 | -0.00 | 2011-12-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,740,000 | -360,000 | 0.27 | -0.01 | 2011-12-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,265,000 | -521,500 | 2.58 | -0.02 | 2011-12-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,268,915 | -627,500 | 7.25 | -0.02 | 2011-12-23 |
| 30 | C00093 | BNP PARIBAS | 14,208,000 | -691,000 | 0.56 | -0.03 | 2011-12-23 |
| 30 | Total changed named holdings | 415,093,500 | 5,000 | 16.42 | 0.00 | ||
| 61 | Unchanged named holdings | 20,961,000 | 0 | 0.83 | 0.00 | ||
| 91 | Total named holdings | 436,054,500 | 5,000 | 17.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 41,500 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 436,096,000 | 5,000 | 17.25 | 0.00 | ||
| Securities not in CCASS | 2,092,644,000 | -5,000 | 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 | 2011-12-21 |
| Volume | 3,833,000 |
| Turnover | 28,962,610 |
| Average price | 7.556 |
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