Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-06-15 to 2012-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,569,814 | 1,023,612 | 8.84 | 0.04 | 2012-06-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,784,500 | 748,000 | 2.36 | 0.03 | 2012-06-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 555,000 | 536,000 | 0.02 | 0.02 | 2012-06-18 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,681,000 | 224,000 | 0.19 | 0.01 | 2012-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,000 | 124,500 | 0.02 | 0.00 | 2012-06-18 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 110,000 | 0.01 | 0.00 | 2012-06-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,000 | 70,000 | 0.01 | 0.00 | 2012-06-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | 50,500 | 0.00 | 0.00 | 2012-06-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,500 | 40,000 | 0.00 | 0.00 | 2012-06-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 604,500 | 38,000 | 0.02 | 0.00 | 2012-06-18 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-06-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2012-06-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 487,000 | 14,000 | 0.02 | 0.00 | 2012-06-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2012-06-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,000 | 10,000 | 0.02 | 0.00 | 2012-06-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | 5,000 | 0.01 | 0.00 | 2012-06-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2012-06-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2012-06-18 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2012-06-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,500 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 28 | B01684 | WANG ON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-06-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-06-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -1,500 | -0.00 | 2012-06-18 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-06-18 | |
| 33 | B01610 | KGI ASIA LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2012-06-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-18 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | -12,000 | 0.01 | -0.00 | 2012-06-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,637 | -32,000 | 0.07 | -0.00 | 2012-06-18 |
| 38 | C00093 | BNP PARIBAS | 3,028,500 | -48,000 | 0.12 | -0.00 | 2012-06-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -72,500 | -0.00 | 2012-06-18 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,368,001 | -94,000 | 0.09 | -0.00 | 2012-06-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,657,160 | -324,000 | 3.98 | -0.01 | 2012-06-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,930,391 | -435,112 | 0.12 | -0.02 | 2012-06-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,000 | -850,000 | 0.01 | -0.03 | 2012-06-18 |
| 44 | C00010 | CITIBANK N.A. | 28,919,585 | -1,205,000 | 1.14 | -0.05 | 2012-06-18 |
| 44 | Total changed named holdings | 432,440,588 | 0 | 17.10 | 0.00 | ||
| 44 | Unchanged named holdings | 3,708,412 | 0 | 0.15 | 0.00 | ||
| 88 | Total named holdings | 436,149,000 | 0 | 17.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 436,168,500 | 0 | 17.25 | 0.00 | ||
| Securities not in CCASS | 2,092,571,500 | 0 | 82.75 | 0.00 | |||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 6,129,500 |
| Turnover | 31,465,135 |
| Average price | 5.133 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy