Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,802,231 | 1,357,731 | 2.69 | 0.05 | 2013-01-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,588,000 | 1,087,000 | 0.34 | 0.04 | 2013-01-14 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 533,500 | 533,500 | 0.02 | 0.02 | 2013-01-14 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 541,500 | 350,500 | 0.02 | 0.01 | 2013-01-14 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,611,500 | 293,000 | 0.41 | 0.01 | 2013-01-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,560,000 | 179,500 | 0.53 | 0.01 | 2013-01-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,471,500 | 130,500 | 0.64 | 0.01 | 2013-01-14 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-01-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,196 | 92,500 | 0.05 | 0.00 | 2013-01-14 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,500 | 36,500 | 0.00 | 0.00 | 2013-01-14 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | 17,000 | 0.01 | 0.00 | 2013-01-14 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,000 | 13,500 | 0.02 | 0.00 | 2013-01-14 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,500 | 7,000 | 0.00 | 0.00 | 2013-01-14 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 6,000 | 0.00 | 0.00 | 2013-01-14 | |
| 17 | B01184 | QUAM SECURITIES LTD | 165,500 | 6,000 | 0.01 | 0.00 | 2013-01-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 770,000 | 2,000 | 0.03 | 0.00 | 2013-01-14 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2013-01-14 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2013-01-14 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2013-01-14 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,000 | -8,000 | 0.01 | -0.00 | 2013-01-14 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2013-01-14 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,500 | -15,000 | 0.00 | -0.00 | 2013-01-14 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-01-14 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,000 | -16,000 | 0.00 | -0.00 | 2013-01-14 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,500 | -20,000 | 0.01 | -0.00 | 2013-01-14 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,500 | -26,000 | 0.06 | -0.00 | 2013-01-14 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2013-01-14 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,500 | -30,000 | 0.00 | -0.00 | 2013-01-14 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,558,000 | -58,500 | 0.41 | -0.00 | 2013-01-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,302,500 | -99,731 | 14.56 | -0.00 | 2013-01-14 | |
| 35 | C00010 | CITIBANK N.A. | 35,873,113 | -142,000 | 1.40 | -0.01 | 2013-01-14 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,000 | -151,000 | 0.00 | -0.01 | 2013-01-14 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,924,800 | -325,500 | 2.85 | -0.01 | 2013-01-14 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,071,000 | -345,500 | 0.12 | -0.01 | 2013-01-14 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,832,500 | -2,912,500 | 0.27 | -0.11 | 2013-01-14 | |
| 39 | Total changed named holdings | 626,289,840 | 0 | 24.49 | 0.00 | |||
| 59 | Unchanged named holdings | 7,523,660 | 0 | 0.29 | 0.00 | |||
| 98 | Total named holdings | 633,813,500 | 0 | 24.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 633,839,500 | 0 | 24.79 | 0.00 | |||
| Securities not in CCASS | 1,923,471,929 | 0 | 75.21 | 0.00 | ||||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 10,275,000 |
| Turnover | 74,787,175 |
| Average price | 7.279 |
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