Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 303,856,469 | 169,273,910 | 11.88 | 6.62 | 2016-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,771,308 | 238,903 | 0.97 | 0.01 | 2016-07-14 |
| 3 | C00010 | CITIBANK N.A. | 8,127,074 | 2,429 | 0.32 | 0.00 | 2016-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,216,080 | -2,429 | 1.57 | -0.00 | 2016-07-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,211,044 | -20,255 | 0.13 | -0.00 | 2016-07-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,129,831 | -218,648 | 0.87 | -0.01 | 2016-07-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,460 | -169,273,910 | 0.01 | -6.62 | 2016-07-14 |
| 7 | Total changed named holdings | 402,528,266 | 0 | 15.74 | 0.00 | ||
| 129 | Unchanged named holdings | 229,662,698 | 0 | 8.98 | 0.00 | ||
| 136 | Total named holdings | 632,190,964 | 0 | 24.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 163,923 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 632,354,887 | 0 | 24.73 | 0.00 | ||
| Securities not in CCASS | 1,924,956,542 | 0 | 75.27 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 0 |
| Turnover | 0 |
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