Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 125,215,726 | 1,374,000 | 4.90 | 0.05 | 2014-01-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,466,000 | 516,500 | 0.25 | 0.02 | 2014-01-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,727,407 | 73,500 | 0.30 | 0.00 | 2014-01-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,500 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -4,500 | 0.00 | -0.00 | 2014-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 627,500 | -4,500 | 0.02 | -0.00 | 2014-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,764,700 | -10,000 | 0.11 | -0.00 | 2014-01-28 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | -13,000 | 0.00 | -0.00 | 2014-01-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 15,500 | -15,000 | 0.00 | -0.00 | 2014-01-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,867,939 | -26,000 | 0.39 | -0.00 | 2014-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,110 | -65,500 | 0.01 | -0.00 | 2014-01-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,763,712 | -177,500 | 0.23 | -0.01 | 2014-01-28 |
| 17 | C00010 | CITIBANK N.A. | 47,489,512 | -319,000 | 1.86 | -0.01 | 2014-01-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,647,332 | -1,301,000 | 9.80 | -0.05 | 2014-01-28 |
| 18 | Total changed named holdings | 457,748,938 | 0 | 17.90 | 0.00 | ||
| 86 | Unchanged named holdings | 1,776,040,562 | 0 | 69.45 | 0.00 | ||
| 104 | Total named holdings | 2,233,789,500 | 0 | 87.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 2,233,828,000 | 0 | 87.35 | 0.00 | ||
| Securities not in CCASS | 323,483,429 | 0 | 12.65 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 2,345,000 |
| Turnover | 16,113,048 |
| Average price | 6.871 |
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