Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00010 | CITIBANK N.A. | 49,007,246 | 2,085,000 | 1.92 | 0.08 | 2014-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,180,590 | 1,387,067 | 0.40 | 0.05 | 2014-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,297,500 | 236,500 | 0.09 | 0.01 | 2014-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,436,000 | 106,500 | 0.29 | 0.00 | 2014-07-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | 97,000 | 0.00 | 0.00 | 2014-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,825 | 87,245 | 0.05 | 0.00 | 2014-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,054 | 78,811 | 0.01 | 0.00 | 2014-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,919,200 | 65,000 | 0.11 | 0.00 | 2014-07-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | 51,000 | 0.01 | 0.00 | 2014-07-28 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,804,000 | 50,000 | 0.74 | 0.00 | 2014-07-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-07-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 34,000 | 25,000 | 0.00 | 0.00 | 2014-07-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,500 | 14,000 | 0.06 | 0.00 | 2014-07-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,000 | 13,000 | 0.00 | 0.00 | 2014-07-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,309,000 | 12,000 | 0.21 | 0.00 | 2014-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01567 | PRIME SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2014-07-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,500 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,000 | 3,500 | 0.00 | 0.00 | 2014-07-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2014-07-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 329,500 | -7,000 | 0.01 | -0.00 | 2014-07-28 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -15,500 | -0.00 | 2014-07-28 | |
| 34 | B01610 | KGI ASIA LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,500 | -80,000 | 0.03 | -0.00 | 2014-07-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,859,255 | -700,000 | 8.56 | -0.03 | 2014-07-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,644,255 | -837,076 | 44.37 | -0.03 | 2014-07-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,710,726 | -980,811 | 8.16 | -0.04 | 2014-07-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,800,416 | -1,826,736 | 4.76 | -0.07 | 2014-07-28 |
| 39 | Total changed named holdings | 1,785,357,567 | 0 | 69.81 | 0.00 | ||
| 60 | Unchanged named holdings | 448,432,433 | 0 | 17.54 | 0.00 | ||
| 99 | Total named holdings | 2,233,790,000 | 0 | 87.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 2,233,828,500 | 0 | 87.35 | 0.00 | ||
| Securities not in CCASS | 323,482,929 | 0 | 12.65 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 4,526,500 |
| Turnover | 27,312,984 |
| Average price | 6.034 |
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