Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00074 | DEUTSCHE BANK AG | 6,517,646 | 538,994 | 0.25 | 0.02 | 2014-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,113,817 | 309,950 | 8.06 | 0.01 | 2014-02-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,836,000 | 145,000 | 0.27 | 0.01 | 2014-02-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,353,500 | 88,500 | 0.72 | 0.00 | 2014-02-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2014-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,940,700 | 12,000 | 0.11 | 0.00 | 2014-02-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | 9,000 | 0.00 | 0.00 | 2014-02-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2014-02-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2014-02-28 |
| 10 | B01550 | HUAYU SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2014-02-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,500 | 1,500 | 0.03 | 0.00 | 2014-02-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,000 | -4,000 | 0.01 | -0.00 | 2014-02-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,726,439 | -7,000 | 0.38 | -0.00 | 2014-02-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,500 | -7,500 | 0.00 | -0.00 | 2014-02-28 |
| 15 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-28 | |
| 16 | C00010 | CITIBANK N.A. | 50,992,512 | -16,000 | 1.99 | -0.00 | 2014-02-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,500 | -24,000 | 0.02 | -0.00 | 2014-02-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,515,907 | -38,000 | 0.29 | -0.00 | 2014-02-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,363,500 | -123,000 | 0.21 | -0.00 | 2014-02-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,887,016 | -261,494 | 5.24 | -0.01 | 2014-02-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,011,974 | -684,450 | 9.31 | -0.03 | 2014-02-28 |
| 21 | Total changed named holdings | 688,108,011 | 0 | 26.91 | 0.00 | ||
| 83 | Unchanged named holdings | 1,545,681,489 | 0 | 60.44 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 2,279,500 |
| Turnover | 14,693,830 |
| Average price | 6.446 |
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