Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 213,788,048 | 700,660 | 8.45 | 0.03 | 2012-05-15 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 979,060 | 641,560 | 0.04 | 0.03 | 2012-05-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,335,000 | 342,500 | 0.33 | 0.01 | 2012-05-15 |
| 4 | C00093 | BNP PARIBAS | 4,120,000 | 297,500 | 0.16 | 0.01 | 2012-05-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,920,000 | 248,000 | 0.08 | 0.01 | 2012-05-15 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2012-05-15 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-05-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2012-05-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,500 | -6,000 | 0.01 | -0.00 | 2012-05-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,785,000 | -7,000 | 0.11 | -0.00 | 2012-05-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 76,500 | -15,000 | 0.00 | -0.00 | 2012-05-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,406,430 | -101,970 | 0.13 | -0.00 | 2012-05-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,325,500 | -162,000 | 0.17 | -0.01 | 2012-05-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,803,312 | -260,100 | 4.30 | -0.01 | 2012-05-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,978,750 | -572,650 | 2.33 | -0.02 | 2012-05-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,895,500 | -1,094,000 | 0.07 | -0.04 | 2012-05-15 |
| 16 | Total changed named holdings | 409,637,100 | 0 | 16.20 | 0.00 | ||
| 47 | Unchanged named holdings | 26,511,400 | 0 | 1.05 | 0.00 | ||
| 63 | Total named holdings | 436,148,500 | 0 | 17.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 436,168,000 | 0 | 17.25 | 0.00 | ||
| Securities not in CCASS | 2,092,572,000 | 0 | 82.75 | 0.00 | |||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 2,643,000 |
| Turnover | 22,607,172 |
| Average price | 8.554 |
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