Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | 206,752,000 | 381,500 | 8.18 | 0.02 | 2012-03-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,500 | 127,500 | 0.01 | 0.01 | 2012-03-19 |
| 3 | C00010 | CITIBANK N.A. | 26,348,085 | 78,000 | 1.04 | 0.00 | 2012-03-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,181,000 | 50,000 | 0.09 | 0.00 | 2012-03-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,500 | 3,500 | 0.00 | 0.00 | 2012-03-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-03-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2012-03-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,000 | -3,500 | 0.00 | -0.00 | 2012-03-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2012-03-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000 | -5,500 | 0.00 | -0.00 | 2012-03-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-03-19 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-19 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000,000 | -138,000 | 0.12 | -0.01 | 2012-03-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,359,000 | -176,000 | 0.09 | -0.01 | 2012-03-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,550,100 | -283,000 | 4.33 | -0.01 | 2012-03-19 |
| 17 | Total changed named holdings | 350,806,185 | 0 | 13.87 | 0.00 | ||
| 52 | Unchanged named holdings | 85,335,815 | 0 | 3.37 | 0.00 | ||
| 69 | Total named holdings | 436,142,000 | 0 | 17.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 436,161,500 | 0 | 17.25 | 0.00 | ||
| Securities not in CCASS | 2,092,578,500 | 0 | 82.75 | 0.00 | |||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 1,325,000 |
| Turnover | 12,685,085 |
| Average price | 9.574 |
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