Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | 233,553,258 | 304,500 | 9.13 | 0.01 | 2013-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,000 | 61,500 | 0.01 | 0.00 | 2013-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,496,000 | 57,000 | 0.21 | 0.00 | 2013-07-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,500 | 15,000 | 0.00 | 0.00 | 2013-07-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | 14,500 | 0.12 | 0.00 | 2013-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,372,147 | 12,000 | 4.82 | 0.00 | 2013-07-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | 1,000 | 0.01 | 0.00 | 2013-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,182,849 | -1,500 | 0.16 | -0.00 | 2013-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,500 | -2,500 | 0.01 | -0.00 | 2013-07-22 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2013-07-22 |
| 11 | C00010 | CITIBANK N.A. | 37,836,512 | -4,000 | 1.48 | -0.00 | 2013-07-22 |
| 12 | B01610 | KGI ASIA LTD | 108,500 | -6,500 | 0.00 | -0.00 | 2013-07-22 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -11,500 | 0.00 | -0.00 | 2013-07-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,344,608 | -18,000 | 47.60 | -0.00 | 2013-07-22 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 133,500 | -20,000 | 0.01 | -0.00 | 2013-07-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,959,000 | -20,500 | 0.43 | -0.00 | 2013-07-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,000 | -21,000 | 0.00 | -0.00 | 2013-07-22 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2013-07-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,216,500 | -40,000 | 0.05 | -0.00 | 2013-07-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,856,456 | -66,500 | 8.99 | -0.00 | 2013-07-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -71,500 | 0.00 | -0.00 | 2013-07-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,018,000 | -149,000 | 0.08 | -0.01 | 2013-07-22 |
| 22 | Total changed named holdings | 1,870,237,830 | 0 | 73.13 | 0.00 | ||
| 94 | Unchanged named holdings | 345,083,670 | 0 | 13.49 | 0.00 | ||
| 116 | Total named holdings | 2,215,321,500 | 0 | 86.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 2,215,346,500 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 341,964,929 | 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 | 2013-07-18 |
| Volume | 875,500 |
| Turnover | 4,367,047 |
| Average price | 4.988 |
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