Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 225,566,710 | 900,810 | 8.92 | 0.04 | 2012-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,359,360 | 640,800 | 4.13 | 0.03 | 2012-06-29 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 196,500 | 196,500 | 0.01 | 0.01 | 2012-06-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2012-06-29 |
| 5 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,500 | 5,500 | 0.00 | 0.00 | 2012-06-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,500 | 2,500 | 0.01 | 0.00 | 2012-06-29 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -5,500 | 0.00 | -0.00 | 2012-06-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,918,392 | -8,500 | 0.12 | -0.00 | 2012-06-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2012-06-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,500 | -13,000 | 0.02 | -0.00 | 2012-06-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -14,000 | 0.01 | -0.00 | 2012-06-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,257,000 | -21,000 | 0.09 | -0.00 | 2012-06-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2012-06-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,500 | -50,500 | 0.00 | -0.00 | 2012-06-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,000 | -53,500 | 0.01 | -0.00 | 2012-06-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,637 | -83,000 | 0.03 | -0.00 | 2012-06-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,159,000 | -84,500 | 2.34 | -0.00 | 2012-06-29 |
| 27 | C00010 | CITIBANK N.A. | 26,591,585 | -651,000 | 1.05 | -0.03 | 2012-06-29 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 574,511 | -792,610 | 0.02 | -0.03 | 2012-06-29 |
| 28 | Total changed named holdings | 423,802,195 | 0 | 16.76 | 0.00 | ||
| 58 | Unchanged named holdings | 12,348,805 | 0 | 0.49 | 0.00 | ||
| 86 | Total named holdings | 436,151,000 | 0 | 17.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 436,169,000 | 0 | 17.25 | 0.00 | ||
| Securities not in CCASS | 2,092,571,000 | 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 | 2012-06-27 |
| Volume | 1,372,500 |
| Turnover | 6,078,505 |
| Average price | 4.429 |
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