Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,021,794 | 600,000 | 6.84 | 0.02 | 2014-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,206,784 | 334,500 | 8.49 | 0.01 | 2014-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,579,890 | 260,500 | 0.14 | 0.01 | 2014-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,954,758 | 251,758 | 33.55 | 0.01 | 2014-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,674,268 | 132,000 | 5.11 | 0.01 | 2014-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,500 | 76,000 | 0.01 | 0.00 | 2014-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,143,798 | 72,242 | 0.04 | 0.00 | 2014-12-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2014-12-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,000 | 22,500 | 0.01 | 0.00 | 2014-12-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,500 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,223,000 | 20,000 | 0.75 | 0.00 | 2014-12-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 41,500 | 16,000 | 0.00 | 0.00 | 2014-12-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | 7,000 | 0.00 | 0.00 | 2014-12-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 500 | 0.00 | 0.00 | 2014-12-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 441,500 | -7,000 | 0.02 | -0.00 | 2014-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,092,500 | -8,000 | 0.08 | -0.00 | 2014-12-22 |
| 20 | C00010 | CITIBANK N.A. | 51,084,844 | -51,000 | 2.00 | -0.00 | 2014-12-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 316,416,000 | -79,000 | 12.37 | -0.00 | 2014-12-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,144,822 | -112,000 | 0.32 | -0.00 | 2014-12-22 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 530,000 | -407,500 | 0.02 | -0.02 | 2014-12-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,196 | -1,194,500 | 0.00 | -0.05 | 2014-12-22 |
| 24 | Total changed named holdings | 1,784,750,654 | 0 | 69.79 | 0.00 | ||
| 76 | Unchanged named holdings | 449,019,346 | 0 | 17.56 | 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 | 2014-12-18 |
| Volume | 1,765,000 |
| Turnover | 7,926,795 |
| Average price | 4.491 |
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