Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2014-11-27 to 2014-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,004,500 | 1,883,500 | 0.35 | 0.07 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,445,438 | 1,032,000 | 11.28 | 0.04 | 2014-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,796,017 | 998,000 | 0.38 | 0.04 | 2014-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,288,935 | 14,500 | 4.47 | 0.00 | 2014-11-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,500 | -500 | 0.02 | -0.00 | 2014-11-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2014-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,994 | -3,000 | 0.06 | -0.00 | 2014-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,000 | -10,000 | 0.05 | -0.00 | 2014-11-28 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 13 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,500 | -14,000 | 0.01 | -0.00 | 2014-11-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,434,042 | -228,500 | 0.21 | -0.01 | 2014-11-28 |
| 17 | C00010 | CITIBANK N.A. | 44,931,351 | -1,600,000 | 1.76 | -0.06 | 2014-11-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,380,500 | -2,036,500 | 43.19 | -0.08 | 2014-11-28 |
| 18 | Total changed named holdings | 1,580,258,777 | 0 | 61.79 | 0.00 | ||
| 80 | Unchanged named holdings | 653,511,223 | 0 | 25.55 | 0.00 | ||
| 98 | Total named holdings | 2,233,770,000 | 0 | 87.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2014-11-26 |
| Volume | 788,000 |
| Turnover | 4,201,545 |
| Average price | 5.332 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy