Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 236,453,477 | 1,213,158 | 9.25 | 0.05 | 2013-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,693,158 | 1,180,428 | 0.34 | 0.05 | 2013-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,502,500 | 385,500 | 0.25 | 0.02 | 2013-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,682,000 | 148,000 | 0.42 | 0.01 | 2013-08-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 149,000 | 109,000 | 0.01 | 0.00 | 2013-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,131,000 | 88,000 | 0.04 | 0.00 | 2013-08-01 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,500 | 40,000 | 0.00 | 0.00 | 2013-08-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,000 | 25,000 | 0.00 | 0.00 | 2013-08-01 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-08-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,000 | 16,000 | 0.02 | 0.00 | 2013-08-01 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-08-01 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 178,500 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,500 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,500 | 10,000 | 0.02 | 0.00 | 2013-08-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,238,000 | 7,500 | 0.13 | 0.00 | 2013-08-01 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,500 | 6,500 | 0.01 | 0.00 | 2013-08-01 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2013-08-01 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,500 | 5,000 | 0.01 | 0.00 | 2013-08-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2013-08-01 |
| 27 | B01340 | LEHIN SECURITIES LTD | 5,280 | 5,000 | 0.00 | 0.00 | 2013-08-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2013-08-01 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | 3,000 | 0.00 | 0.00 | 2013-08-01 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2013-08-01 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2013-08-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-08-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,260,000 | -5,500 | 0.05 | -0.00 | 2013-08-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-01 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-08-01 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,500 | -40,000 | 0.00 | -0.00 | 2013-08-01 |
| 37 | C00010 | CITIBANK N.A. | 39,487,761 | -96,000 | 1.54 | -0.00 | 2013-08-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,172,072 | -264,500 | 5.05 | -0.01 | 2013-08-01 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,500 | -276,000 | 0.01 | -0.01 | 2013-08-01 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,554,198 | -331,000 | 8.70 | -0.01 | 2013-08-01 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,155,541 | -401,476 | 47.60 | -0.02 | 2013-08-01 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,329 | -887,610 | 0.01 | -0.03 | 2013-08-01 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,500,349 | -1,040,000 | 0.10 | -0.04 | 2013-08-01 |
| 43 | Total changed named holdings | 1,882,584,665 | 0 | 73.62 | 0.00 | ||
| 72 | Unchanged named holdings | 332,736,835 | 0 | 13.01 | 0.00 | ||
| 115 | Total named holdings | 2,215,321,500 | 0 | 86.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 3,954,000 |
| Turnover | 22,326,930 |
| Average price | 5.647 |
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