CCASS holding changes

Grand Baoxin Auto Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01293	2011-12-14			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	224,468,000	4,137,500	8.88	0.16	2012-04-11
2	B01161	UBS SECURITIES HONG KONG LTD	1,106,500	1,027,500	0.04	0.04	2012-04-11
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,246,500	254,500	0.09	0.01	2012-04-11
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	33,000	5,000	0.00	0.00	2012-04-11
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	95,500	5,000	0.00	0.00	2012-04-11
6	B01769	ONE CHINA SECURITIES LTD	4,000	2,000	0.00	0.00	2012-04-11
7	B01615	KAM FAI SECURITIES CO LTD	28,000	-2,000	0.00	-0.00	2012-04-11
8	C00093	BNP PARIBAS	12,453,000	-2,500	0.49	-0.00	2012-04-11
9	B01727	ICBC (ASIA) SECURITIES LTD	57,000	-3,000	0.00	-0.00	2012-04-11
10	B01224	MERRILL LYNCH FAR EAST LTD	1,500,500	-6,000	0.06	-0.00	2012-04-11
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,690,500	-26,000	0.07	-0.00	2012-04-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	97,959,100	-1,049,000	3.87	-0.04	2012-04-11
13	C00010	CITIBANK N.A.	23,493,085	-1,973,500	0.93	-0.08	2012-04-11
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	65,802,500	-2,369,500	2.60	-0.09	2012-04-11
14		Total changed named holdings	430,937,185	0	17.04	0.00
53		Unchanged named holdings	5,207,815	0	0.21	0.00
67		Total named holdings	436,145,000	0	17.25	0.00
8		Unnamed Investor Participants	19,500	0	0.00	0.00
75		Total securities in CCASS	436,164,500	0	17.25	0.00
		Securities not in CCASS	2,092,575,500	0	82.75	0.00
		Issued securities	2,528,740,000	0	100.00	0.00	2012-03-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)