Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2013-08-21 to 2013-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,831,500 | 693,000 | 0.19 | 0.03 | 2013-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,383,477 | 448,000 | 9.40 | 0.02 | 2013-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2013-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,378,024 | 74,311 | 0.37 | 0.00 | 2013-08-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | 40,000 | 0.01 | 0.00 | 2013-08-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,500 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,869,698 | 10,000 | 8.95 | 0.00 | 2013-08-22 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2013-08-22 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2013-08-22 |
| 11 | C00010 | CITIBANK N.A. | 39,275,512 | 500 | 1.54 | 0.00 | 2013-08-22 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | -500 | 0.01 | -0.00 | 2013-08-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,819,500 | -1,000 | 0.74 | -0.00 | 2013-08-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,287,000 | -6,000 | 0.32 | -0.00 | 2013-08-22 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,500 | -17,000 | 0.00 | -0.00 | 2013-08-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,000 | -23,000 | 0.01 | -0.00 | 2013-08-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 685,000 | -48,000 | 0.03 | -0.00 | 2013-08-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,216,980,679 | -132,666 | 47.59 | -0.01 | 2013-08-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,394 | -150,045 | 0.00 | -0.01 | 2013-08-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,857,200 | -151,000 | 0.07 | -0.01 | 2013-08-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -209,000 | 0.00 | -0.01 | 2013-08-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,027,721 | -627,600 | 4.93 | -0.02 | 2013-08-22 |
| 23 | Total changed named holdings | 1,896,620,705 | 0 | 74.16 | 0.00 | ||
| 83 | Unchanged named holdings | 337,190,795 | 0 | 13.19 | 0.00 | ||
| 106 | Total named holdings | 2,233,811,500 | 0 | 87.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 2,233,826,500 | 0 | 87.35 | 0.00 | ||
| Securities not in CCASS | 323,484,929 | 0 | 12.65 | 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 | 2013-08-20 |
| Volume | 2,930,000 |
| Turnover | 18,514,195 |
| Average price | 6.319 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy