Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | 125,147,172 | 862,500 | 4.89 | 0.03 | 2013-07-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,399,763 | 579,000 | 8.77 | 0.02 | 2013-07-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,878,000 | 272,500 | 0.11 | 0.01 | 2013-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,775,658 | 251,000 | 9.14 | 0.01 | 2013-07-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,500 | 41,000 | 0.00 | 0.00 | 2013-07-09 | |
| 6 | B01610 | KGI ASIA LTD | 115,500 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,881,500 | 8,000 | 0.11 | 0.00 | 2013-07-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,942 | 4,607 | 0.00 | 0.00 | 2013-07-09 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2013-07-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,334,727 | -500 | 0.17 | -0.00 | 2013-07-09 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2013-07-09 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2013-07-09 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,500 | -3,500 | 0.00 | -0.00 | 2013-07-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,500 | -5,000 | 0.01 | -0.00 | 2013-07-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-07-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 188,500 | -5,000 | 0.01 | -0.00 | 2013-07-09 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-07-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,500 | -6,000 | 0.01 | -0.00 | 2013-07-09 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,491,500 | -19,500 | 0.06 | -0.00 | 2013-07-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,334,500 | -20,000 | 0.05 | -0.00 | 2013-07-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,500 | -41,000 | 0.01 | -0.00 | 2013-07-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,972,849 | -66,000 | 0.16 | -0.00 | 2013-07-09 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,545,000 | -156,500 | 0.45 | -0.01 | 2013-07-09 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,542,502,360 | -276,999 | 60.32 | -0.01 | 2013-07-09 | |
| 28 | C00074 | DEUTSCHE BANK AG | 11,435,206 | -1,413,608 | 0.45 | -0.06 | 2013-07-09 | |
| 28 | Total changed named holdings | 2,167,180,677 | 3,000 | 84.74 | 0.00 | |||
| 87 | Unchanged named holdings | 48,140,323 | 0 | 1.88 | 0.00 | |||
| 115 | Total named holdings | 2,215,321,000 | 3,000 | 86.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 25,000 | -3,000 | 0.00 | -0.00 | |||
| 121 | Total securities in CCASS | 2,215,346,000 | 0 | 86.63 | 0.00 | |||
| Securities not in CCASS | 341,965,429 | 0 | 13.37 | 0.00 | ||||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 4,670,500 |
| Turnover | 23,032,977 |
| Average price | 4.932 |
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