Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,006,217 | 286,977 | 5.28 | 0.01 | 2015-03-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,000 | 107,000 | 0.02 | 0.00 | 2015-03-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | 57,500 | 0.02 | 0.00 | 2015-03-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,500 | 12,100 | 0.01 | 0.00 | 2015-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,704,588 | 10,500 | 9.02 | 0.00 | 2015-03-06 |
| 6 | B01610 | KGI ASIA LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2015-03-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,977,482 | 8,291 | 33.55 | 0.00 | 2015-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,502 | 7,000 | 0.01 | 0.00 | 2015-03-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,752,500 | 6,000 | 0.07 | 0.00 | 2015-03-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,500 | 5,000 | 0.03 | 0.00 | 2015-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 382,500 | -10,000 | 0.01 | -0.00 | 2015-03-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,193,000 | -66,500 | 0.75 | -0.00 | 2015-03-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,898,928 | -95,800 | 5.94 | -0.00 | 2015-03-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,065,986 | -106,323 | 0.04 | -0.00 | 2015-03-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 13,867,987 | -225,745 | 0.54 | -0.01 | 2015-03-06 |
| 15 | Total changed named holdings | 1,414,102,190 | 6,000 | 55.30 | 0.00 | ||
| 89 | Unchanged named holdings | 819,668,310 | 0 | 32.05 | 0.00 | ||
| 104 | Total named holdings | 2,233,770,500 | 6,000 | 87.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 49,000 | -6,000 | 0.00 | -0.00 | ||
| 110 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 507,500 |
| Turnover | 2,466,332 |
| Average price | 4.860 |
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