Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,726,360 | 1,367,000 | 4.18 | 0.05 | 2012-07-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2012-07-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,449,000 | 192,000 | 0.10 | 0.01 | 2012-07-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 353,000 | 24,000 | 0.01 | 0.00 | 2012-07-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,850,000 | 10,000 | 0.19 | 0.00 | 2012-07-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,500 | 8,500 | 0.00 | 0.00 | 2012-07-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,137 | -2,500 | 0.03 | -0.00 | 2012-07-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,500 | -3,000 | 0.02 | -0.00 | 2012-07-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,000 | -6,500 | 0.01 | -0.00 | 2012-07-03 |
| 13 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 520,011 | -54,500 | 0.02 | -0.00 | 2012-07-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,036,500 | -122,500 | 2.33 | -0.00 | 2012-07-03 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -196,500 | -0.01 | 2012-07-03 | |
| 18 | C00010 | CITIBANK N.A. | 25,516,585 | -1,075,000 | 1.01 | -0.04 | 2012-07-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,429,710 | -1,137,000 | 8.88 | -0.04 | 2012-07-03 |
| 19 | Total changed named holdings | 425,556,303 | 0 | 16.83 | 0.00 | ||
| 66 | Unchanged named holdings | 10,594,697 | 0 | 0.42 | 0.00 | ||
| 85 | Total named holdings | 436,151,000 | 0 | 17.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,741,500 |
| Turnover | 7,849,805 |
| Average price | 4.507 |
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