Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,849,000 | 163,000 | 0.11 | 0.01 | 2012-11-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,500 | 74,000 | 0.01 | 0.00 | 2012-11-14 |
| 3 | C00010 | CITIBANK N.A. | 44,798,113 | 58,500 | 1.77 | 0.00 | 2012-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 425,000 | 5,000 | 0.02 | 0.00 | 2012-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,135 | -500 | 0.05 | -0.00 | 2012-11-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,287,000 | -1,000 | 5.86 | -0.00 | 2012-11-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,667,000 | -18,500 | 2.08 | -0.00 | 2012-11-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,681,975 | -20,000 | 13.24 | -0.00 | 2012-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,500 | -38,000 | 0.01 | -0.00 | 2012-11-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,286,500 | -202,500 | 0.09 | -0.01 | 2012-11-14 |
| 13 | Total changed named holdings | 587,851,223 | 0 | 23.25 | 0.00 | ||
| 78 | Unchanged named holdings | 26,712,277 | 0 | 1.06 | 0.00 | ||
| 91 | Total named holdings | 614,563,500 | 0 | 24.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2012-11-12 |
| Volume | 374,500 |
| Turnover | 2,215,462 |
| Average price | 5.916 |
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