Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,137,039 | 570,995 | 8.35 | 0.02 | 2012-05-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,013,750 | 395,750 | 0.32 | 0.02 | 2012-05-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,267,371 | 289,000 | 0.17 | 0.01 | 2012-05-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,548,971 | 239,600 | 4.25 | 0.01 | 2012-05-23 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,729,500 | 205,000 | 0.15 | 0.01 | 2012-05-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,587,500 | 193,298 | 2.40 | 0.01 | 2012-05-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,266,504 | 99,000 | 0.21 | 0.00 | 2012-05-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,936,500 | 72,500 | 0.08 | 0.00 | 2012-05-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2012-05-23 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,500 | 10,500 | 0.00 | 0.00 | 2012-05-23 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,500 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 55,980 | 7,680 | 0.00 | 0.00 | 2012-05-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 305,500 | 5,000 | 0.01 | 0.00 | 2012-05-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 19 | B01610 | KGI ASIA LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 375 | -25 | 0.00 | -0.00 | 2012-05-23 | |
| 21 | B01209 | MASON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,500 | -4,000 | 0.01 | -0.00 | 2012-05-23 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2012-05-23 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,212,010 | -152,298 | 0.13 | -0.01 | 2012-05-23 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500,000 | 0.00 | -0.02 | 2012-05-23 | |
| 32 | C00010 | CITIBANK N.A. | 23,862,585 | -672,500 | 0.94 | -0.03 | 2012-05-23 | |
| 33 | C00093 | BNP PARIBAS | 4,090,500 | -752,000 | 0.16 | -0.03 | 2012-05-23 | |
| 33 | Total changed named holdings | 434,455,585 | 0 | 17.18 | 0.00 | |||
| 41 | Unchanged named holdings | 1,692,915 | 0 | 0.07 | 0.00 | |||
| 74 | Total named holdings | 436,148,500 | 0 | 17.25 | 0.00 | |||
| 8 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 436,168,000 | 0 | 17.25 | 0.00 | |||
| Securities not in CCASS | 2,092,572,000 | 0 | 82.75 | 0.00 | ||||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 4,440,550 |
| Turnover | 26,378,751 |
| Average price | 5.940 |
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