Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 335,053,475 | 696,500 | 13.25 | 0.03 | 2012-11-20 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,110,500 | 253,500 | 0.44 | 0.01 | 2012-11-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 461,000 | 21,000 | 0.02 | 0.00 | 2012-11-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,041,000 | 14,500 | 0.12 | 0.00 | 2012-11-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,635 | -1,000 | 0.05 | -0.00 | 2012-11-20 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-11-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-11-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,000 | -0.00 | 2012-11-20 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 795,000 | -99,000 | 0.03 | -0.00 | 2012-11-20 |
| 12 | C00010 | CITIBANK N.A. | 44,247,113 | -141,500 | 1.75 | -0.01 | 2012-11-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,699,500 | -187,000 | 2.08 | -0.01 | 2012-11-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,709,500 | -194,000 | 0.11 | -0.01 | 2012-11-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,958,500 | -316,000 | 0.20 | -0.01 | 2012-11-20 |
| 15 | Total changed named holdings | 456,566,223 | 0 | 18.06 | 0.00 | ||
| 76 | Unchanged named holdings | 157,997,277 | 0 | 6.25 | 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 | 2012-11-16 |
| Volume | 673,000 |
| Turnover | 3,787,970 |
| Average price | 5.628 |
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