Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,000 | 299,000 | 0.01 | 0.01 | 2014-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,933 | 165,500 | 0.01 | 0.01 | 2014-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,642,646 | 114,500 | 11.01 | 0.00 | 2014-10-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,044 | 46,500 | 0.01 | 0.00 | 2014-10-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,555,908 | 41,000 | 43.19 | 0.00 | 2014-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,127,678 | 18,500 | 4.27 | 0.00 | 2014-10-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,500 | 500 | 0.00 | 0.00 | 2014-10-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 979,092 | -9,000 | 0.04 | -0.00 | 2014-10-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 423,000 | -24,500 | 0.02 | -0.00 | 2014-10-29 |
| 10 | C00010 | CITIBANK N.A. | 36,201,651 | -300,000 | 1.42 | -0.01 | 2014-10-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,289,099 | -352,000 | 8.38 | -0.01 | 2014-10-29 |
| 11 | Total changed named holdings | 1,748,116,551 | 0 | 68.36 | 0.00 | ||
| 81 | Unchanged named holdings | 485,658,949 | 0 | 18.99 | 0.00 | ||
| 92 | Total named holdings | 2,233,775,500 | 0 | 87.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,500 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 2,233,819,000 | 0 | 87.35 | 0.00 | ||
| Securities not in CCASS | 323,492,429 | 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 | 2014-10-27 |
| Volume | 302,500 |
| Turnover | 1,756,450 |
| Average price | 5.806 |
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