Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,381,100 | 2,372,500 | 4.01 | 0.09 | 2012-04-19 |
| 2 | C00010 | CITIBANK N.A. | 24,180,085 | 687,000 | 0.96 | 0.03 | 2012-04-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,618,500 | 299,000 | 0.10 | 0.01 | 2012-04-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 787,000 | 97,000 | 0.03 | 0.00 | 2012-04-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,724,500 | 63,500 | 0.07 | 0.00 | 2012-04-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2012-04-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2012-04-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | -3,500 | 0.06 | -0.00 | 2012-04-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 0 | -4,500 | -0.00 | 2012-04-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,000 | -6,000 | 0.01 | -0.00 | 2012-04-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,500 | -10,500 | 0.00 | -0.00 | 2012-04-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,204,500 | -127,500 | 2.58 | -0.01 | 2012-04-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,590,000 | -148,500 | 8.88 | -0.01 | 2012-04-19 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 285,000 | -525,000 | 0.01 | -0.02 | 2012-04-19 |
| 17 | C00093 | BNP PARIBAS | 9,122,000 | -2,683,500 | 0.36 | -0.11 | 2012-04-19 |
| 17 | Total changed named holdings | 431,899,685 | 0 | 17.08 | 0.00 | ||
| 49 | Unchanged named holdings | 4,245,315 | 0 | 0.17 | 0.00 | ||
| 66 | Total named holdings | 436,145,000 | 0 | 17.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 436,164,500 | 0 | 17.25 | 0.00 | ||
| Securities not in CCASS | 2,092,575,500 | 0 | 82.75 | 0.00 | |||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 7,885,000 |
| Turnover | 76,615,141 |
| Average price | 9.717 |
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