Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 333,034,814 | 994,203 | 13.17 | 0.04 | 2012-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 711,500 | 174,000 | 0.03 | 0.01 | 2012-10-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,500 | 59,000 | 0.00 | 0.00 | 2012-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 905,000 | 32,000 | 0.04 | 0.00 | 2012-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,281,500 | 500 | 0.41 | 0.00 | 2012-10-31 |
| 10 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-31 | |
| 11 | B01610 | KGI ASIA LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,000 | -2,500 | 0.00 | -0.00 | 2012-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,500 | -5,000 | 0.04 | -0.00 | 2012-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,803,500 | -15,000 | 0.07 | -0.00 | 2012-10-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,027,500 | -16,000 | 5.85 | -0.00 | 2012-10-31 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 0 | -52,000 | -0.00 | 2012-10-31 | |
| 19 | C00010 | CITIBANK N.A. | 47,565,113 | -56,000 | 1.88 | -0.00 | 2012-10-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,474,000 | -103,000 | 0.10 | -0.00 | 2012-10-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,691,500 | -217,500 | 2.08 | -0.01 | 2012-10-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,589,238 | -369,262 | 0.18 | -0.01 | 2012-10-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,058 | -455,441 | 0.05 | -0.02 | 2012-10-31 |
| 23 | Total changed named holdings | 604,793,223 | 0 | 23.92 | 0.00 | ||
| 67 | Unchanged named holdings | 9,770,277 | 0 | 0.39 | 0.00 | ||
| 90 | Total named holdings | 614,563,500 | 0 | 24.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 614,589,500 | 0 | 24.30 | 0.00 | ||
| Securities not in CCASS | 1,914,150,500 | 0 | 75.70 | 0.00 | |||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 560,000 |
| Turnover | 3,231,292 |
| Average price | 5.770 |
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