Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | 325,507,939 | 7,419,273 | 12.73 | 0.29 | 2015-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,730,938 | 1,955,500 | 9.10 | 0.08 | 2015-03-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,744,185 | 1,699,285 | 0.62 | 0.07 | 2015-03-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,500 | 115,000 | 0.03 | 0.00 | 2015-03-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,000 | 33,000 | 0.04 | 0.00 | 2015-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,868,500 | 25,000 | 0.07 | 0.00 | 2015-03-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,868 | 24,000 | 0.00 | 0.00 | 2015-03-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2015-03-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,305,500 | 10,000 | 0.05 | 0.00 | 2015-03-23 |
| 10 | B01610 | KGI ASIA LTD | 32,500 | 8,000 | 0.00 | 0.00 | 2015-03-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2015-03-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,500 | 2,500 | 0.03 | 0.00 | 2015-03-23 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 1,500 | 0.00 | 0.00 | 2015-03-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 33,500 | -7,000 | 0.00 | -0.00 | 2015-03-23 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,000 | -16,500 | 0.01 | -0.00 | 2015-03-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,856,557 | -93,000 | 5.94 | -0.00 | 2015-03-23 |
| 18 | C00010 | CITIBANK N.A. | 47,804,540 | -95,000 | 1.87 | -0.00 | 2015-03-23 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,213,000 | -117,000 | 0.05 | -0.00 | 2015-03-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,500 | -526,900 | 0.00 | -0.02 | 2015-03-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,358,230 | -610,600 | 5.21 | -0.02 | 2015-03-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 849,414,227 | -9,846,058 | 33.22 | -0.39 | 2015-03-23 |
| 22 | Total changed named holdings | 1,763,924,984 | 0 | 68.98 | 0.00 | ||
| 79 | Unchanged named holdings | 469,845,516 | 0 | 18.37 | 0.00 | ||
| 101 | Total named holdings | 2,233,770,500 | 0 | 87.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2015-03-19 |
| Volume | 1,032,500 |
| Turnover | 4,578,350 |
| Average price | 4.434 |
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