Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | 256,867,216 | 769,000 | 10.04 | 0.03 | 2013-10-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,094,000 | 520,000 | 0.12 | 0.02 | 2013-10-29 | |
| 3 | C00010 | CITIBANK N.A. | 51,567,513 | 493,500 | 2.02 | 0.02 | 2013-10-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,291,567 | 351,500 | 4.55 | 0.01 | 2013-10-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,276,000 | 207,000 | 0.44 | 0.01 | 2013-10-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,213,986,000 | 120,000 | 47.47 | 0.00 | 2013-10-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 71,500 | 71,500 | 0.00 | 0.00 | 2013-10-29 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | 1,500 | 0.00 | 0.00 | 2013-10-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -500 | 0.00 | -0.00 | 2013-10-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,500 | 0.00 | -0.00 | 2013-10-29 | |
| 11 | B01416 | VC BROKERAGE LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2013-10-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,224,000 | -5,000 | 0.17 | -0.00 | 2013-10-29 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -7,000 | 0.00 | -0.00 | 2013-10-29 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,437,000 | -8,000 | 0.72 | -0.00 | 2013-10-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,500 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 114,000 | -47,500 | 0.00 | -0.00 | 2013-10-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,119,200 | -70,000 | 0.04 | -0.00 | 2013-10-29 | |
| 20 | C00074 | DEUTSCHE BANK AG | 7,551,101 | -141,220 | 0.30 | -0.01 | 2013-10-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,538 | -297,780 | 0.02 | -0.01 | 2013-10-29 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,534,191 | -832,500 | 8.19 | -0.03 | 2013-10-29 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,511,500 | -1,089,500 | 0.25 | -0.04 | 2013-10-29 | |
| 23 | Total changed named holdings | 1,901,539,826 | 0 | 74.36 | 0.00 | |||
| 78 | Unchanged named holdings | 332,271,674 | 0 | 12.99 | 0.00 | |||
| 101 | Total named holdings | 2,233,811,500 | 0 | 87.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 2,233,826,500 | 0 | 87.35 | 0.00 | |||
| Securities not in CCASS | 323,484,929 | 0 | 12.65 | 0.00 | ||||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 6,504,500 |
| Turnover | 53,344,418 |
| Average price | 8.201 |
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