Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,746,025 | 1,833,000 | 2.48 | 0.07 | 2012-12-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,060,100 | 451,500 | 0.12 | 0.02 | 2012-12-21 |
| 3 | C00010 | CITIBANK N.A. | 36,736,613 | 259,500 | 1.45 | 0.01 | 2012-12-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,571,000 | 258,500 | 0.26 | 0.01 | 2012-12-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,554,000 | 202,500 | 2.79 | 0.01 | 2012-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,486,000 | 118,000 | 0.69 | 0.00 | 2012-12-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,000 | 61,000 | 0.00 | 0.00 | 2012-12-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,500 | 56,000 | 0.03 | 0.00 | 2012-12-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,638,500 | 50,000 | 0.14 | 0.00 | 2012-12-21 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,659,000 | 44,500 | 0.46 | 0.00 | 2012-12-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,500 | 39,000 | 0.01 | 0.00 | 2012-12-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,500 | 35,000 | 0.01 | 0.00 | 2012-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,500 | 30,000 | 0.06 | 0.00 | 2012-12-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 62,165 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,727,500 | 20,000 | 0.46 | 0.00 | 2012-12-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,201 | 15,500 | 0.05 | 0.00 | 2012-12-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 287,500 | 14,500 | 0.01 | 0.00 | 2012-12-21 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 107,500 | 2,500 | 0.00 | 0.00 | 2012-12-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | 2,500 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | 1,500 | 0.02 | 0.00 | 2012-12-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 797,500 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 121,500 | -10,500 | 0.00 | -0.00 | 2012-12-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | -45,000 | 0.00 | -0.00 | 2012-12-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,500 | -68,000 | 0.01 | -0.00 | 2012-12-21 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,362,000 | -250,000 | 0.73 | -0.01 | 2012-12-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,247,584 | -1,290,832 | 0.25 | -0.05 | 2012-12-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,347,135 | -1,865,668 | 14.72 | -0.07 | 2012-12-21 |
| 30 | Total changed named holdings | 627,655,323 | 0 | 24.82 | 0.00 | ||
| 73 | Unchanged named holdings | 6,158,177 | 0 | 0.24 | 0.00 | ||
| 103 | Total named holdings | 633,813,500 | 0 | 25.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2012-12-19 |
| Volume | 4,873,000 |
| Turnover | 28,278,770 |
| Average price | 5.803 |
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