Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 317,594,500 | 348,500 | 12.42 | 0.01 | 2015-02-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,242,022 | 329,022 | 33.56 | 0.01 | 2015-02-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,500 | 294,500 | 0.02 | 0.01 | 2015-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,812,498 | 268,500 | 8.99 | 0.01 | 2015-02-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 975,000 | 158,500 | 0.04 | 0.01 | 2015-02-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,196 | 137,000 | 0.02 | 0.01 | 2015-02-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,326,400 | 63,500 | 0.05 | 0.00 | 2015-02-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2015-02-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,000 | 500 | 0.03 | 0.00 | 2015-02-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,077,500 | -7,000 | 0.08 | -0.00 | 2015-02-06 |
| 11 | B01252 | CORPORATE BROKERS LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2015-02-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2015-02-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-02-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,703 | -14,022 | 0.04 | -0.00 | 2015-02-06 |
| 15 | C00010 | CITIBANK N.A. | 51,093,640 | -28,500 | 2.00 | -0.00 | 2015-02-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 131,000 | -90,000 | 0.01 | -0.00 | 2015-02-06 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,500 | -90,500 | 0.01 | -0.00 | 2015-02-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,500 | -107,000 | 0.00 | -0.00 | 2015-02-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,000 | -147,500 | 0.01 | -0.01 | 2015-02-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,105,698 | -508,000 | 5.09 | -0.02 | 2015-02-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,110,614 | -583,500 | 6.18 | -0.02 | 2015-02-06 |
| 21 | Total changed named holdings | 1,752,688,771 | 0 | 68.54 | 0.00 | ||
| 81 | Unchanged named holdings | 481,081,729 | 0 | 18.81 | 0.00 | ||
| 102 | Total named holdings | 2,233,770,500 | 0 | 87.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 2,233,819,500 | 0 | 87.35 | 0.00 | ||
| Securities not in CCASS | 323,491,929 | 0 | 12.65 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 1,948,500 |
| Turnover | 9,024,325 |
| Average price | 4.631 |
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