Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,006,544 | 14,515,500 | 0.59 | 0.57 | 2014-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,272,669 | 2,010,955 | 0.36 | 0.08 | 2014-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,866 | 302,594 | 0.01 | 0.01 | 2014-11-04 |
| 4 | C00010 | CITIBANK N.A. | 36,414,151 | 191,600 | 1.42 | 0.01 | 2014-11-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,373,708 | 67,149 | 0.17 | 0.00 | 2014-11-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,461,720 | 43,720 | 43.19 | 0.00 | 2014-11-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,372 | 34,780 | 0.04 | 0.00 | 2014-11-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2014-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 394,500 | -500 | 0.02 | -0.00 | 2014-11-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,619,907 | -8,171 | 4.29 | -0.00 | 2014-11-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 386,500 | -10,000 | 0.02 | -0.00 | 2014-11-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | -11,500 | 0.00 | -0.00 | 2014-11-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,500 | -15,500 | 0.03 | -0.00 | 2014-11-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,482,751 | -1,405,450 | 8.27 | -0.05 | 2014-11-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,080,369 | -15,735,177 | 10.48 | -0.62 | 2014-11-04 |
| 15 | Total changed named holdings | 1,761,701,057 | 0 | 68.89 | 0.00 | ||
| 77 | Unchanged named holdings | 472,074,443 | 0 | 18.46 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 2,079,500 |
| Turnover | 12,343,535 |
| Average price | 5.936 |
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