Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00074 | DEUTSCHE BANK AG | 12,848,814 | 1,755,149 | 0.50 | 0.07 | 2013-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,820,763 | 1,380,500 | 8.75 | 0.05 | 2013-07-08 |
| 3 | C00010 | CITIBANK N.A. | 38,497,012 | 335,000 | 1.51 | 0.01 | 2013-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,284,672 | 51,600 | 4.86 | 0.00 | 2013-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,335 | 43,500 | 0.00 | 0.00 | 2013-07-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,500 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,354,500 | 5,000 | 0.05 | 0.00 | 2013-07-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 755,500 | 5,000 | 0.03 | 0.00 | 2013-07-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2013-07-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,038,849 | -2,500 | 0.16 | -0.00 | 2013-07-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -2,500 | 0.00 | -0.00 | 2013-07-08 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | -2,500 | 0.01 | -0.00 | 2013-07-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,605,500 | -7,000 | 0.10 | -0.00 | 2013-07-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,000 | -7,000 | 0.01 | -0.00 | 2013-07-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,250 | -7,000 | 0.00 | -0.00 | 2013-07-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,335,227 | -8,000 | 0.17 | -0.00 | 2013-07-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -15,000 | -0.00 | 2013-07-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2013-07-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,701,500 | -27,500 | 0.46 | -0.00 | 2013-07-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,511,000 | -30,000 | 0.06 | -0.00 | 2013-07-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,500 | -30,000 | 0.01 | -0.00 | 2013-07-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -31,000 | -0.00 | 2013-07-08 | |
| 26 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-07-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 26,093 | -272,500 | 0.00 | -0.01 | 2013-07-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,524,658 | -383,000 | 9.13 | -0.01 | 2013-07-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,542,779,359 | -2,711,249 | 60.33 | -0.11 | 2013-07-08 |
| 29 | Total changed named holdings | 2,203,105,032 | 0 | 86.15 | 0.00 | ||
| 86 | Unchanged named holdings | 12,212,968 | 0 | 0.48 | 0.00 | ||
| 115 | Total named holdings | 2,215,318,000 | 0 | 86.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 2,215,346,000 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 341,965,429 | 0 | 13.37 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 2,856,500 |
| Turnover | 13,683,410 |
| Average price | 4.790 |
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