Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00074 | DEUTSCHE BANK AG | 10,764,285 | 838,711 | 0.42 | 0.03 | 2014-12-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,399,500 | 636,000 | 0.05 | 0.02 | 2014-12-04 |
| 3 | C00010 | CITIBANK N.A. | 43,163,033 | 519,864 | 1.69 | 0.02 | 2014-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,706,999 | 326,499 | 43.20 | 0.01 | 2014-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,835,284 | 87,000 | 11.14 | 0.00 | 2014-12-04 |
| 6 | B01123 | HING WONG SECURITIES LTD | 148,000 | 71,000 | 0.01 | 0.00 | 2014-12-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,500 | 11,500 | 0.00 | 0.00 | 2014-12-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,459 | 8,233 | 0.04 | 0.00 | 2014-12-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,705,500 | -332 | 0.18 | -0.00 | 2014-12-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,371,500 | -35,500 | 0.37 | -0.00 | 2014-12-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,500 | -50,000 | 0.02 | -0.00 | 2014-12-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,744,697 | -450,000 | 0.11 | -0.02 | 2014-12-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,195,545 | -947,500 | 6.93 | -0.04 | 2014-12-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,537,352 | -1,025,475 | 4.71 | -0.04 | 2014-12-04 |
| 15 | Total changed named holdings | 1,761,419,154 | 0 | 68.88 | 0.00 | ||
| 85 | Unchanged named holdings | 472,350,846 | 0 | 18.47 | 0.00 | ||
| 100 | Total named holdings | 2,233,770,000 | 0 | 87.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 2,222,500 |
| Turnover | 11,330,802 |
| Average price | 5.098 |
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