Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,664,422 | 2,561,922 | 0.14 | 0.10 | 2012-09-21 |
| 2 | C00010 | CITIBANK N.A. | 40,225,613 | 319,500 | 1.59 | 0.01 | 2012-09-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 459,500 | 185,000 | 0.02 | 0.01 | 2012-09-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,149,500 | 38,000 | 0.05 | 0.00 | 2012-09-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2012-09-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 18,500 | 17,000 | 0.00 | 0.00 | 2012-09-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 837,500 | 10,000 | 0.03 | 0.00 | 2012-09-21 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,498,500 | 10,000 | 0.38 | 0.00 | 2012-09-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,000 | 1,500 | 0.01 | 0.00 | 2012-09-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -500 | 0.00 | -0.00 | 2012-09-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,000 | -1,500 | 0.02 | -0.00 | 2012-09-21 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 374,000 | -3,000 | 0.01 | -0.00 | 2012-09-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,000 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2012-09-21 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 857,610 | -9,390 | 0.03 | -0.00 | 2012-09-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,862,000 | -10,110 | 2.29 | -0.00 | 2012-09-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,000 | -15,000 | 0.01 | -0.00 | 2012-09-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,500 | -15,000 | 0.03 | -0.00 | 2012-09-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,500 | -18,000 | 0.01 | -0.00 | 2012-09-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,500 | -19,500 | 0.00 | -0.00 | 2012-09-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,887,100 | -22,000 | 2.29 | -0.00 | 2012-09-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-09-21 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,941 | -62,500 | 0.07 | -0.00 | 2012-09-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900,500 | -73,000 | 0.04 | -0.00 | 2012-09-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,216,037 | -2,901,422 | 10.01 | -0.11 | 2012-09-21 |
| 28 | Total changed named holdings | 430,941,223 | 0 | 17.04 | 0.00 | ||
| 68 | Unchanged named holdings | 5,202,277 | 0 | 0.21 | 0.00 | ||
| 96 | Total named holdings | 436,143,500 | 0 | 17.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 1,451,500 |
| Turnover | 6,506,848 |
| Average price | 4.483 |
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