Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 213,045,000 | 2,660,000 | 8.42 | 0.11 | 2012-03-21 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,144,500 | 262,000 | 0.05 | 0.01 | 2012-03-21 |
| 3 | C00010 | CITIBANK N.A. | 26,976,085 | 245,500 | 1.07 | 0.01 | 2012-03-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 141,500 | 81,000 | 0.01 | 0.00 | 2012-03-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2012-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,000 | 13,000 | 0.06 | 0.00 | 2012-03-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2012-03-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -500 | -0.00 | 2012-03-21 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,500 | -500 | 0.01 | -0.00 | 2012-03-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-03-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,500 | -500 | 0.00 | -0.00 | 2012-03-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,000 | -3,000 | 0.00 | -0.00 | 2012-03-21 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 71,000 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,500 | -4,500 | 0.00 | -0.00 | 2012-03-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -11,500 | -0.00 | 2012-03-21 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,000 | -20,500 | 0.00 | -0.00 | 2012-03-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,500 | -40,000 | 0.00 | -0.00 | 2012-03-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,172,500 | -87,000 | 0.09 | -0.00 | 2012-03-21 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,256,500 | -489,000 | 0.09 | -0.02 | 2012-03-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,644,100 | -2,625,500 | 4.10 | -0.10 | 2012-03-21 |
| 23 | Total changed named holdings | 351,351,685 | 0 | 13.89 | 0.00 | ||
| 45 | Unchanged named holdings | 84,790,315 | 0 | 3.35 | 0.00 | ||
| 68 | Total named holdings | 436,142,000 | 0 | 17.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2012-03-19 |
| Volume | 2,015,500 |
| Turnover | 19,725,310 |
| Average price | 9.787 |
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