Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,105,169,096 | 372,097 | 43.22 | 0.01 | 2014-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,202,362 | 164,403 | 0.05 | 0.01 | 2014-12-08 |
| 3 | C00010 | CITIBANK N.A. | 43,293,533 | 141,000 | 1.69 | 0.01 | 2014-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,856,000 | 97,000 | 0.19 | 0.00 | 2014-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,426,500 | 61,500 | 0.06 | 0.00 | 2014-12-08 |
| 6 | B01123 | HING WONG SECURITIES LTD | 195,500 | 47,500 | 0.01 | 0.00 | 2014-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,300,852 | 22,000 | 4.78 | 0.00 | 2014-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,197 | 3,500 | 0.04 | 0.00 | 2014-12-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 11,722,785 | -6,500 | 0.46 | -0.00 | 2014-12-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | -35,000 | 0.00 | -0.00 | 2014-12-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,233,000 | -100,500 | 0.36 | -0.00 | 2014-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,834,284 | -102,000 | 11.10 | -0.00 | 2014-12-08 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,735,500 | -234,500 | 0.11 | -0.01 | 2014-12-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,549,045 | -420,500 | 6.90 | -0.02 | 2014-12-08 |
| 15 | Total changed named holdings | 1,763,692,654 | 0 | 68.97 | 0.00 | ||
| 85 | Unchanged named holdings | 470,077,346 | 0 | 18.38 | 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 | 2014-12-04 |
| Volume | 1,485,000 |
| Turnover | 7,548,757 |
| Average price | 5.083 |
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