Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 335,546,475 | 1,545,500 | 13.27 | 0.06 | 2012-11-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,008,000 | 114,500 | 5.85 | 0.00 | 2012-11-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,826,000 | 88,000 | 2.09 | 0.00 | 2012-11-22 | |
| 4 | C00010 | CITIBANK N.A. | 44,286,113 | 37,000 | 1.75 | 0.00 | 2012-11-22 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,157,000 | 31,000 | 0.44 | 0.00 | 2012-11-22 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,734,000 | 18,000 | 0.11 | 0.00 | 2012-11-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2012-11-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,500 | 13,000 | 0.02 | 0.00 | 2012-11-22 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 11,500 | 0.00 | 0.00 | 2012-11-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,000 | 7,500 | 0.01 | 0.00 | 2012-11-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,135 | -15,500 | 0.05 | -0.00 | 2012-11-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,000 | -20,000 | 0.03 | -0.00 | 2012-11-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 441,000 | -20,000 | 0.02 | -0.00 | 2012-11-22 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -99,000 | 0.00 | -0.00 | 2012-11-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,696,000 | -1,738,000 | 0.19 | -0.07 | 2012-11-22 | |
| 20 | Total changed named holdings | 602,777,723 | 0 | 23.84 | 0.00 | |||
| 71 | Unchanged named holdings | 11,785,777 | 0 | 0.47 | 0.00 | |||
| 91 | Total named holdings | 614,563,500 | 0 | 24.30 | 0.00 | |||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 614,589,500 | 0 | 24.30 | 0.00 | |||
| Securities not in CCASS | 1,914,150,500 | 0 | 75.70 | 0.00 | ||||
| Issued securities | 2,528,740,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 1,575,500 |
| Turnover | 9,129,595 |
| Average price | 5.795 |
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