Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | 127,267,928 | 549,500 | 4.98 | 0.02 | 2014-05-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,871,263 | 540,778 | 0.35 | 0.02 | 2014-05-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,729,826 | 105,793 | 8.08 | 0.00 | 2014-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,910 | 21,222 | 0.01 | 0.00 | 2014-05-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 411,500 | 500 | 0.02 | 0.00 | 2014-05-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,368,000 | -3,793 | 0.21 | -0.00 | 2014-05-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-05-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2014-05-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,115,000 | -12,500 | 0.51 | -0.00 | 2014-05-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,938,700 | -13,000 | 0.11 | -0.00 | 2014-05-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,500 | -25,500 | 0.01 | -0.00 | 2014-05-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,745,500 | -30,000 | 0.73 | -0.00 | 2014-05-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,913,762 | -109,500 | 9.69 | -0.00 | 2014-05-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,263,000 | -146,500 | 42.83 | -0.01 | 2014-05-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | -150,500 | 0.00 | -0.01 | 2014-05-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,314,000 | -709,500 | 0.25 | -0.03 | 2014-05-08 |
| 18 | Total changed named holdings | 1,733,600,389 | 0 | 67.79 | 0.00 | ||
| 84 | Unchanged named holdings | 500,189,111 | 0 | 19.56 | 0.00 | ||
| 102 | Total named holdings | 2,233,789,500 | 0 | 87.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,147,000 |
| Turnover | 6,828,863 |
| Average price | 5.954 |
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