Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 9,228,936 | 545,438 | 0.36 | 0.02 | 2014-08-14 |
| 2 | C00010 | CITIBANK N.A. | 50,528,646 | 449,931 | 1.98 | 0.02 | 2014-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,297 | 148,569 | 0.01 | 0.01 | 2014-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,107,200 | 133,500 | 0.12 | 0.01 | 2014-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,917,116 | 109,500 | 4.38 | 0.00 | 2014-08-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 269,500 | 56,500 | 0.01 | 0.00 | 2014-08-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,611,500 | 52,000 | 0.10 | 0.00 | 2014-08-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,143,500 | 29,500 | 0.32 | 0.00 | 2014-08-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,000 | 23,000 | 0.00 | 0.00 | 2014-08-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 315,500 | 16,000 | 0.01 | 0.00 | 2014-08-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,500 | 16,000 | 0.04 | 0.00 | 2014-08-14 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 171,000 | 15,000 | 0.01 | 0.00 | 2014-08-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 73,000 | 12,500 | 0.00 | 0.00 | 2014-08-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 18 | B01567 | PRIME SECURITIES LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2014-08-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,938,546 | 8,000 | 8.68 | 0.00 | 2014-08-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 4,500 | 0.00 | 0.00 | 2014-08-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2014-08-14 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,500 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,301,882 | -190,438 | 44.47 | -0.01 | 2014-08-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,085,500 | -1,508,500 | 0.08 | -0.06 | 2014-08-14 |
| 29 | Total changed named holdings | 1,549,669,623 | 0 | 60.60 | 0.00 | ||
| 71 | Unchanged named holdings | 684,120,377 | 0 | 26.75 | 0.00 | ||
| 100 | Total named holdings | 2,233,790,000 | 0 | 87.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 38,500 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,725,000 |
| Turnover | 9,856,130 |
| Average price | 5.714 |
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