Grand Baoxin Auto Group Limited

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

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• About CCASS

Stock code:

From

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CCASS holding changes from 2012-05-22 to 2012-05-23

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	211,137,039	570,995	8.35	0.02	2012-05-23
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,013,750	395,750	0.32	0.02	2012-05-23
3	B01323	DEUTSCHE SECURITIES ASIA LTD	4,267,371	289,000	0.17	0.01	2012-05-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	107,548,971	239,600	4.25	0.01	2012-05-23
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,729,500	205,000	0.15	0.01	2012-05-23
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,587,500	193,298	2.40	0.01	2012-05-23
7	B01224	MERRILL LYNCH FAR EAST LTD	5,266,504	99,000	0.21	0.00	2012-05-23
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,936,500	72,500	0.08	0.00	2012-05-23
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	13,500	13,500	0.00	0.00	2012-05-23
10	B01183	CHONG HING SECURITIES LTD	22,500	10,500	0.00	0.00	2012-05-23
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,000	10,000	0.00	0.00	2012-05-23
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,500	10,000	0.00	0.00	2012-05-23
13	B01330	NOMURA SECURITIES (HK) LTD	55,980	7,680	0.00	0.00	2012-05-23
14	B01284	HANG SENG SECURITIES LTD	305,500	5,000	0.01	0.00	2012-05-23
15	B01769	ONE CHINA SECURITIES LTD	12,000	4,000	0.00	0.00	2012-05-23
16	B01373	CHRISTFUND SECURITIES LTD	7,000	2,000	0.00	0.00	2012-05-23
17	B01118	EAST ASIA SECURITIES CO LTD	7,000	1,000	0.00	0.00	2012-05-23
18	B01818	I-ACCESS INVESTORS LTD	7,000	1,000	0.00	0.00	2012-05-23
19	B01610	KGI ASIA LTD	21,000	1,000	0.00	0.00	2012-05-23
20	B01789	HO FUNG SHARES INVESTMENT LTD	375	-25	0.00	-0.00	2012-05-23
21	B01209	MASON SECURITIES LTD	0	-1,000		-0.00	2012-05-23
22	B01584	CHIEF SECURITIES LTD	4,500	-2,000	0.00	-0.00	2012-05-23
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,000	-2,000	0.00	-0.00	2012-05-23
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	219,500	-4,000	0.01	-0.00	2012-05-23
25	B01423	PRUDENTIAL BROKERAGE LTD	0	-4,000		-0.00	2012-05-23
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,000	-5,000	0.00	-0.00	2012-05-23
27	C00048	CHIYU BANKING CORPORATION LTD	1,500	-6,000	0.00	-0.00	2012-05-23
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	31,500	-10,000	0.00	-0.00	2012-05-23
29	B01699	MASTERLINK SECURITIES (HONG KONG)	30,000	-20,000	0.00	-0.00	2012-05-23
30	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,212,010	-152,298	0.13	-0.01	2012-05-23
31	B01161	UBS SECURITIES HONG KONG LTD	0	-500,000		-0.02	2012-05-23
32	C00010	CITIBANK N.A.	23,862,585	-672,500	0.94	-0.03	2012-05-23
33	C00093	BNP PARIBAS	4,090,500	-752,000	0.16	-0.03	2012-05-23
33		Total changed named holdings	434,455,585	0	17.18	0.00
41		Unchanged named holdings	1,692,915	0	0.07	0.00
74		Total named holdings	436,148,500	0	17.25	0.00
8		Unnamed Investor Participants	19,500	0	0.00	0.00
82		Total securities in CCASS	436,168,000	0	17.25	0.00
		Securities not in CCASS	2,092,572,000	0	82.75	0.00
		Issued securities	2,528,740,000	0	100.00	0.00	2012-04-30

Trades that settled in this date range

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

Trading date	2012-05-21
Volume	4,440,550
Turnover	26,378,751
Average price	5.940

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