Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,149,000 | 1,415,500 | 0.08 | 0.06 | 2012-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,983,891 | 330,240 | 9.96 | 0.01 | 2012-09-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,586,500 | 329,000 | 2.44 | 0.01 | 2012-09-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 300,000 | 0.01 | 0.01 | 2012-09-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,106,000 | 160,000 | 0.04 | 0.01 | 2012-09-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 954,000 | 118,000 | 0.04 | 0.00 | 2012-09-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,500 | 40,000 | 0.02 | 0.00 | 2012-09-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,000 | 25,000 | 0.00 | 0.00 | 2012-09-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,500 | 20,000 | 0.01 | 0.00 | 2012-09-07 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 951,500 | 6,500 | 0.04 | 0.00 | 2012-09-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,500 | -5,500 | 0.01 | -0.00 | 2012-09-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2012-09-07 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,500 | -12,000 | 0.00 | -0.00 | 2012-09-07 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,678,000 | -37,500 | 0.22 | -0.00 | 2012-09-07 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 0 | -75,500 | 0.00 | -0.00 | 2012-09-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,936,510 | -161,000 | 2.41 | -0.01 | 2012-09-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,560 | -264,240 | 0.01 | -0.01 | 2012-09-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,500 | -394,000 | 0.00 | -0.02 | 2012-09-07 | |
| 24 | C00010 | CITIBANK N.A. | 30,847,585 | -1,785,500 | 1.22 | -0.07 | 2012-09-07 | |
| 24 | Total changed named holdings | 418,253,546 | 0 | 16.54 | 0.00 | |||
| 71 | Unchanged named holdings | 17,889,454 | 0 | 0.71 | 0.00 | |||
| 95 | Total named holdings | 436,143,000 | 0 | 17.25 | 0.00 | |||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 436,169,000 | 0 | 17.25 | 0.00 | |||
| Securities not in CCASS | 2,092,571,000 | 0 | 82.75 | 0.00 | ||||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 4,180,500 |
| Turnover | 16,627,381 |
| Average price | 3.977 |
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