Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 214,228,821 | 831,250 | 8.47 | 0.03 | 2012-05-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,354,000 | 242,500 | 2.39 | 0.01 | 2012-05-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,017,000 | 147,250 | 0.32 | 0.01 | 2012-05-25 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 153,948 | 124,500 | 0.01 | 0.00 | 2012-05-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,840,971 | 103,500 | 4.26 | 0.00 | 2012-05-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 358,000 | 52,500 | 0.01 | 0.00 | 2012-05-25 | |
| 7 | C00010 | CITIBANK N.A. | 24,169,085 | 26,500 | 0.96 | 0.00 | 2012-05-25 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 17,000 | 10,500 | 0.00 | 0.00 | 2012-05-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 | |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,500 | 7,000 | 0.00 | 0.00 | 2012-05-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-05-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-25 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,730,000 | 500 | 0.15 | 0.00 | 2012-05-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2012-05-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-05-25 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2012-05-25 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,035,371 | -20,000 | 0.16 | -0.00 | 2012-05-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,219,004 | -28,000 | 0.21 | -0.00 | 2012-05-25 | |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 928,510 | -183,500 | 0.04 | -0.01 | 2012-05-25 | |
| 26 | C00093 | BNP PARIBAS | 3,883,500 | -394,500 | 0.15 | -0.02 | 2012-05-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 998,500 | -936,000 | 0.04 | -0.04 | 2012-05-25 | |
| 27 | Total changed named holdings | 434,575,210 | 0 | 17.19 | 0.00 | |||
| 51 | Unchanged named holdings | 1,573,290 | 0 | 0.06 | 0.00 | |||
| 78 | Total named holdings | 436,148,500 | 0 | 17.25 | 0.00 | |||
| 8 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 86 | 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 | 2012-05-23 |
| Volume | 1,318,500 |
| Turnover | 8,123,935 |
| Average price | 6.161 |
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