Grand Baoxin Auto Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01293  2011-12-14    
Stock code:
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CCASS holding changes from 2012-03-14 to 2012-03-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 204,258,500 586,000 8.08 0.02 2012-03-15
2 B01901 CMB INTERNATIONAL SECURITIES LTD 3,382,000 100,000 0.13 0.00 2012-03-15
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,141,600 79,500 4.40 0.00 2012-03-15
4 B01900 ORIENT SECURITIES (HONG KONG) LTD 735,000 66,000 0.03 0.00 2012-03-15
5 C00010 CITIBANK N.A. 26,118,085 43,000 1.03 0.00 2012-03-15
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,500 21,000 0.00 0.00 2012-03-15
7 B01284 HANG SENG SECURITIES LTD 47,000 12,000 0.00 0.00 2012-03-15
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,928,500 11,000 2.57 0.00 2012-03-15
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 10,000 0.00 0.00 2012-03-15
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,500 3,500 0.00 0.00 2012-03-15
11 B01660 GRANSING SECURITIES CO., LIMITED 1,500 1,500 0.00 0.00 2012-03-15
12 B01727 ICBC (ASIA) SECURITIES LTD 62,000 -3,000 0.00 -0.00 2012-03-15
13 B01769 ONE CHINA SECURITIES LTD 0 -3,000 -0.00 2012-03-15
14 B01575 MASTER TRADEMORE SECURITIES LTD 0 -4,000 -0.00 2012-03-15
15 B01289 SOUTH CHINA SECURITIES LTD 6,000 -4,000 0.00 -0.00 2012-03-15
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 -4,500 0.00 -0.00 2012-03-15
17 B01423 PRUDENTIAL BROKERAGE LTD 0 -5,000 -0.00 2012-03-15
18 B01699 MASTERLINK SECURITIES (HONG KONG) 79,000 -6,000 0.00 -0.00 2012-03-15
19 B01130 BOCI SECURITIES LTD 26,500 -7,000 0.00 -0.00 2012-03-15
20 B01224 MERRILL LYNCH FAR EAST LTD 1,547,500 -8,500 0.06 -0.00 2012-03-15
21 B01118 EAST ASIA SECURITIES CO LTD 506,000 -9,000 0.02 -0.00 2012-03-15
22 B01695 DAH SING SECURITIES LTD 0 -10,000 -0.00 2012-03-15
23 B01788 SUNRISE SECURITIES LTD 10,000 -10,000 0.00 -0.00 2012-03-15
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 0 -15,000 -0.00 2012-03-15
25 B01353 UOB KAY HIAN (HONG KONG) LTD 0 -15,000 -0.00 2012-03-15
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 -50,000 0.00 -0.00 2012-03-15
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,873,000 -75,000 0.11 -0.00 2012-03-15
28 C00093 BNP PARIBAS 16,371,000 -100,000 0.65 -0.00 2012-03-15
29 B01615 KAM FAI SECURITIES CO LTD 0 -100,000 -0.00 2012-03-15
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 -115,000 0.00 -0.00 2012-03-15
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 217,000 -132,000 0.01 -0.01 2012-03-15
32 C00033 BANK OF CHINA (HONG KONG) LTD 94,500 -251,500 0.00 -0.01 2012-03-15
32 Total changed named holdings 432,514,685 6,000 17.10 0.00
42 Unchanged named holdings 3,627,315 0 0.14 0.00
74 Total named holdings 436,142,000 6,000 17.25 0.00
8 Unnamed Investor Participants 19,500 -6,000 0.00 -0.00
82 Total securities in CCASS 436,161,500 0 17.25 0.00
Securities not in CCASS 2,092,578,500 0 82.75 0.00
Issued securities 2,528,740,000 0 100.00 0.00 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-13
Volume1,712,500
Turnover16,776,885
Average price9.797

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