Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | 212,585,455 | 3,130,000 | 8.31 | 0.12 | 2015-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 62,582,126 | 2,202,113 | 2.45 | 0.09 | 2015-05-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,203,191 | 351,000 | 3.76 | 0.01 | 2015-05-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,659,725 | 324,500 | 0.26 | 0.01 | 2015-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,486,539 | 286,500 | 6.51 | 0.01 | 2015-05-15 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,598,500 | 189,000 | 0.14 | 0.01 | 2015-05-15 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,172,000 | 123,000 | 0.05 | 0.00 | 2015-05-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,043,278 | 14,000 | 0.12 | 0.00 | 2015-05-15 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 10,380 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,500 | 7,000 | 0.02 | 0.00 | 2015-05-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,400,000 | 5,000 | 0.13 | 0.00 | 2015-05-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 13 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2015-05-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,500 | -18,000 | 0.00 | -0.00 | 2015-05-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,500 | -25,000 | 0.00 | -0.00 | 2015-05-15 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 114,500 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 18 | B01772 | TENSANT SECURITIES LTD | 57,000 | -33,000 | 0.00 | -0.00 | 2015-05-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,273 | -34,000 | 0.00 | -0.00 | 2015-05-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | -35,000 | 0.00 | -0.00 | 2015-05-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2015-05-15 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,350 | -70,500 | 0.05 | -0.00 | 2015-05-15 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 325,559,446 | -87,500 | 12.73 | -0.00 | 2015-05-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,125,500 | -403,000 | 0.08 | -0.02 | 2015-05-15 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,200 | -590,000 | 0.02 | -0.02 | 2015-05-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,120,500 | -748,003 | 0.32 | -0.03 | 2015-05-15 | |
| 27 | C00074 | DEUTSCHE BANK AG | 26,448,586 | -4,499,110 | 1.03 | -0.18 | 2015-05-15 | |
| 27 | Total changed named holdings | 920,875,049 | 0 | 36.01 | 0.00 | |||
| 84 | Unchanged named holdings | 1,579,315,451 | 0 | 61.76 | 0.00 | |||
| 111 | Total named holdings | 2,500,190,500 | 0 | 97.77 | 0.00 | |||
| 6 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 2,500,239,500 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 57,071,929 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 1,949,500 |
| Turnover | 11,410,402 |
| Average price | 5.853 |
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