Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 219,886,416 | 6,764,536 | 8.70 | 0.27 | 2012-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,628,000 | 1,628,000 | 4.18 | 0.06 | 2012-07-25 |
| 3 | C00010 | CITIBANK N.A. | 27,973,085 | 637,500 | 1.11 | 0.03 | 2012-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,637 | 373,500 | 0.05 | 0.01 | 2012-07-25 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | 50,000 | 0.01 | 0.00 | 2012-07-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 52,500 | 41,000 | 0.00 | 0.00 | 2012-07-25 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 38,500 | 36,000 | 0.00 | 0.00 | 2012-07-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 501,500 | 28,000 | 0.02 | 0.00 | 2012-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,000 | 20,000 | 0.02 | 0.00 | 2012-07-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,500 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | 12,500 | 0.00 | 0.00 | 2012-07-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,000 | 6,000 | 0.02 | 0.00 | 2012-07-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 393,500 | 5,000 | 0.02 | 0.00 | 2012-07-25 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 439,500 | 3,000 | 0.02 | 0.00 | 2012-07-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-07-25 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 500 | 0.00 | 0.00 | 2012-07-25 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,500 | -5,000 | 0.02 | -0.00 | 2012-07-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-07-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,000 | -18,500 | 0.01 | -0.00 | 2012-07-25 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,367,511 | -79,500 | 2.43 | -0.00 | 2012-07-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,755,000 | -180,500 | 0.07 | -0.01 | 2012-07-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 725,000 | -200,000 | 0.03 | -0.01 | 2012-07-25 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,338 | -646,536 | 0.02 | -0.03 | 2012-07-25 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,112,500 | -8,502,000 | 0.04 | -0.34 | 2012-07-25 |
| 30 | Total changed named holdings | 424,129,987 | 0 | 16.77 | 0.00 | ||
| 64 | Unchanged named holdings | 12,021,513 | 0 | 0.48 | 0.00 | ||
| 94 | Total named holdings | 436,151,500 | 0 | 17.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 436,169,500 | 0 | 17.25 | 0.00 | ||
| Securities not in CCASS | 2,092,570,500 | 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 | 2012-07-23 |
| Volume | 3,946,500 |
| Turnover | 14,611,625 |
| Average price | 3.702 |
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