Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,338,546 | 1,591,000 | 10.84 | 0.06 | 2014-10-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | 300,000 | 0.01 | 0.01 | 2014-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 512,500 | 13,500 | 0.02 | 0.00 | 2014-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 357,500 | 9,500 | 0.01 | 0.00 | 2014-10-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,473,620 | 7,620 | 43.19 | 0.00 | 2014-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,407 | 5,000 | 0.00 | 0.00 | 2014-10-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,600 | 3,500 | 0.00 | 0.00 | 2014-10-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 161,000 | -3,500 | 0.01 | -0.00 | 2014-10-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,500 | -5,000 | 0.02 | -0.00 | 2014-10-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,564,597 | -7,500 | 0.18 | -0.00 | 2014-10-13 |
| 11 | B01567 | PRIME SECURITIES LTD | 60,500 | -9,500 | 0.00 | -0.00 | 2014-10-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,377,000 | -10,000 | 0.05 | -0.00 | 2014-10-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-13 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2014-10-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,422,072 | -59,500 | 8.42 | -0.00 | 2014-10-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 934,500 | -153,620 | 0.04 | -0.01 | 2014-10-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,647,411 | -308,500 | 4.29 | -0.01 | 2014-10-13 |
| 19 | C00010 | CITIBANK N.A. | 37,729,651 | -1,313,000 | 1.48 | -0.05 | 2014-10-13 |
| 19 | Total changed named holdings | 1,753,478,404 | 0 | 68.57 | 0.00 | ||
| 75 | Unchanged named holdings | 480,296,596 | 0 | 18.78 | 0.00 | ||
| 94 | Total named holdings | 2,233,775,000 | 0 | 87.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,500 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 2,233,818,500 | 0 | 87.35 | 0.00 | ||
| Securities not in CCASS | 323,492,929 | 0 | 12.65 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 2,260,000 |
| Turnover | 13,672,995 |
| Average price | 6.050 |
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