Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 369,352,219 | 8,974,985 | 14.61 | 0.35 | 2012-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,341,500 | 2,335,500 | 0.41 | 0.09 | 2012-12-19 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2012-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,286,525 | 191,500 | 2.30 | 0.01 | 2012-12-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,500 | 103,000 | 0.01 | 0.00 | 2012-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,395,000 | 59,500 | 0.69 | 0.00 | 2012-12-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,500 | 11,500 | 0.02 | 0.00 | 2012-12-19 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 97,000 | -8,000 | 0.00 | -0.00 | 2012-12-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,000 | -13,500 | 0.01 | -0.00 | 2012-12-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2012-12-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 283,000 | -16,500 | 0.01 | -0.00 | 2012-12-19 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,500 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 823,500 | -20,000 | 0.03 | -0.00 | 2012-12-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,000 | -33,000 | 0.00 | -0.00 | 2012-12-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 764,500 | -34,000 | 0.03 | -0.00 | 2012-12-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,971,500 | -62,500 | 0.43 | -0.00 | 2012-12-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,500 | -86,000 | 0.06 | -0.00 | 2012-12-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -138,000 | 0.00 | -0.01 | 2012-12-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,522,000 | -248,000 | 0.30 | -0.01 | 2012-12-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,500 | -253,000 | 0.01 | -0.01 | 2012-12-19 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 32,165 | -289,485 | 0.00 | -0.01 | 2012-12-19 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,944,500 | -305,500 | 0.75 | -0.01 | 2012-12-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,701 | -491,000 | 0.05 | -0.02 | 2012-12-19 |
| 35 | C00010 | CITIBANK N.A. | 37,194,613 | -774,000 | 1.47 | -0.03 | 2012-12-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,311,500 | -9,105,500 | 2.90 | -0.36 | 2012-12-19 |
| 36 | Total changed named holdings | 610,193,723 | 0 | 24.13 | 0.00 | ||
| 69 | Unchanged named holdings | 23,619,777 | 0 | 0.93 | 0.00 | ||
| 105 | Total named holdings | 633,813,500 | 0 | 25.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 633,839,500 | 0 | 25.07 | 0.00 | ||
| Securities not in CCASS | 1,894,900,500 | 0 | 74.93 | 0.00 | |||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 7,435,000 |
| Turnover | 44,194,413 |
| Average price | 5.944 |
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