Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,592,333 | 8,257,500 | 0.73 | 0.32 | 2016-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,553,082 | 1,131,000 | 5.69 | 0.04 | 2016-04-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,530,144 | 856,986 | 1.70 | 0.03 | 2016-04-19 | |
| 4 | C00010 | CITIBANK N.A. | 51,916,739 | 697,104 | 2.03 | 0.03 | 2016-04-19 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 328,000 | 328,000 | 0.01 | 0.01 | 2016-04-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,894,881 | 226,500 | 1.17 | 0.01 | 2016-04-19 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,350,000 | 100,000 | 0.05 | 0.00 | 2016-04-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,193,000 | 42,500 | 20.38 | 0.00 | 2016-04-19 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,500 | 24,000 | 0.00 | 0.00 | 2016-04-19 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,516,500 | 20,500 | 9.84 | 0.00 | 2016-04-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 227,000 | -3,000 | 0.01 | -0.00 | 2016-04-19 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,293,500 | -38,000 | 1.61 | -0.00 | 2016-04-19 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,630,200 | -124,100 | 0.30 | -0.00 | 2016-04-19 | |
| 14 | C00093 | BNP PARIBAS | 18,738,473 | -204,073 | 0.73 | -0.01 | 2016-04-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,309,716 | -233,000 | 0.21 | -0.01 | 2016-04-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,632,421 | -247,531 | 0.18 | -0.01 | 2016-04-19 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,000 | -280,000 | 0.02 | -0.01 | 2016-04-19 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -328,000 | 0.00 | -0.01 | 2016-04-19 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,505,524 | -526,455 | 4.09 | -0.02 | 2016-04-19 | |
| 20 | C00074 | DEUTSCHE BANK AG | 93,646,961 | -770,931 | 3.66 | -0.03 | 2016-04-19 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,044,725 | -1,000,000 | 12.48 | -0.04 | 2016-04-19 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,127,806 | -7,929,000 | 3.09 | -0.31 | 2016-04-19 | |
| 22 | Total changed named holdings | 1,738,603,505 | 0 | 67.99 | 0.00 | |||
| 110 | Unchanged named holdings | 761,543,995 | 0 | 29.78 | 0.00 | |||
| 132 | Total named holdings | 2,500,147,500 | 0 | 97.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 103,500 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 2,500,251,000 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 57,060,429 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 1,665,000 |
| Turnover | 7,993,385 |
| Average price | 4.801 |
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