Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,310,493 | 1,068,811 | 7.88 | 0.04 | 2012-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,102,100 | 70,000 | 4.35 | 0.00 | 2012-02-16 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-02-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -500 | 0.00 | -0.00 | 2012-02-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 0 | -2,500 | -0.00 | 2012-02-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,500 | -4,500 | 0.02 | -0.00 | 2012-02-16 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,365,000 | -5,000 | 0.13 | -0.00 | 2012-02-16 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2012-02-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2012-02-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2012-02-16 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,714,835 | -47,945 | 0.15 | -0.00 | 2012-02-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 469,500 | -109,000 | 0.02 | -0.00 | 2012-02-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,945 | -199,366 | 0.01 | -0.01 | 2012-02-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,089,000 | -250,000 | 0.12 | -0.01 | 2012-02-16 |
| 19 | C00010 | CITIBANK N.A. | 28,950,085 | -467,000 | 1.14 | -0.02 | 2012-02-16 |
| 19 | Total changed named holdings | 350,188,458 | 500 | 13.85 | 0.00 | ||
| 60 | Unchanged named holdings | 85,937,542 | 0 | 3.40 | 0.00 | ||
| 79 | Total named holdings | 436,126,000 | 500 | 17.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 26,500 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 436,152,500 | 500 | 17.25 | 0.00 | ||
| Securities not in CCASS | 2,092,587,500 | -500 | 82.75 | -0.00 | |||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 1,964,000 |
| Turnover | 17,680,935 |
| Average price | 9.003 |
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