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	217,463,666	1,869,451	8.60	0.07	2012-06-11
2	B01161	UBS SECURITIES HONG KONG LTD	673,500	673,500	0.03	0.03	2012-06-11
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	63,684,510	662,500	2.52	0.03	2012-06-11
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,453,000	30,000	0.18	0.00	2012-06-11
5	B01684	WANG ON SECURITIES LTD	2,000	2,000	0.00	0.00	2012-06-11
6	B01762	DBS VICKERS (HONG KONG) LTD	177,000	1,000	0.01	0.00	2012-06-11
7	B01769	ONE CHINA SECURITIES LTD	10,101	-389	0.00	-0.00	2012-06-11
8	B01584	CHIEF SECURITIES LTD	3,500	-3,000	0.00	-0.00	2012-06-11
9	B01130	BOCI SECURITIES LTD	42,000	-6,000	0.00	-0.00	2012-06-11
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	-6,000	0.00	-0.00	2012-06-11
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,800,000	-8,000	0.15	-0.00	2012-06-11
12	B01323	DEUTSCHE SECURITIES ASIA LTD	2,746,639	-11,562	0.11	-0.00	2012-06-11
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,760,001	-90,500	0.11	-0.00	2012-06-11
14	C00010	CITIBANK N.A.	27,647,085	-670,500	1.09	-0.03	2012-06-11
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	101,482,560	-2,442,500	4.01	-0.10	2012-06-11
15		Total changed named holdings	424,975,562	0	16.81	0.00
66		Unchanged named holdings	11,172,938	0	0.44	0.00
81		Total named holdings	436,148,500	0	17.25	0.00
8		Unnamed Investor Participants	19,500	0	0.00	0.00
89		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	2012-05-31

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)