Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,152,500 | 363,500 | 4.24 | 0.01 | 2012-01-16 |
| 2 | C00093 | BNP PARIBAS | 16,695,000 | 246,000 | 0.66 | 0.01 | 2012-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,200,715 | 135,900 | 7.36 | 0.01 | 2012-01-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 161,000 | 78,500 | 0.01 | 0.00 | 2012-01-16 |
| 5 | C00010 | CITIBANK N.A. | 30,583,585 | 50,000 | 1.21 | 0.00 | 2012-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 65,500 | 24,500 | 0.00 | 0.00 | 2012-01-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2012-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,535,435 | 6,419 | 0.22 | 0.00 | 2012-01-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2012-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,000 | 5,000 | 0.01 | 0.00 | 2012-01-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2012-01-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 15 | B01610 | KGI ASIA LTD | 507,000 | 4,000 | 0.02 | 0.00 | 2012-01-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2012-01-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,500 | 500 | 0.00 | 0.00 | 2012-01-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,200 | 100 | 0.00 | 0.00 | 2012-01-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,673,500 | -500 | 2.72 | -0.00 | 2012-01-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -7,000 | 0.00 | -0.00 | 2012-01-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,044,565 | -154,919 | 0.28 | -0.01 | 2012-01-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,000 | -804,000 | 0.05 | -0.03 | 2012-01-16 |
| 25 | Total changed named holdings | 424,834,500 | 0 | 16.80 | 0.00 | ||
| 66 | Unchanged named holdings | 11,227,000 | 0 | 0.44 | 0.00 | ||
| 91 | Total named holdings | 436,061,500 | 0 | 17.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 41,500 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 436,103,000 | 0 | 17.25 | 0.00 | ||
| Securities not in CCASS | 2,092,637,000 | 0 | 82.75 | 0.00 | |||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 1,574,100 |
| Turnover | 11,011,774 |
| Average price | 6.996 |
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