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	B01323	DEUTSCHE SECURITIES ASIA LTD	5,347,450	97,000	0.21	0.00	2014-03-28
2	C00100	JPMORGAN CHASE BANK, NATIONAL	209,317,674	56,500	8.19	0.00	2014-03-28
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,364,000	31,000	0.29	0.00	2014-03-28
4	C00010	CITIBANK N.A.	50,470,512	26,500	1.97	0.00	2014-03-28
5	B01183	CHONG HING SECURITIES LTD	28,500	10,000	0.00	0.00	2014-03-28
6	B01224	MERRILL LYNCH FAR EAST LTD	117,200	9,000	0.00	0.00	2014-03-28
7	B01161	UBS SECURITIES HONG KONG LTD	6,632,907	7,500	0.26	0.00	2014-03-28
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	813,500	5,000	0.03	0.00	2014-03-28
9	B01584	CHIEF SECURITIES LTD	13,000	-1,000	0.00	-0.00	2014-03-28
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	327,000	-2,000	0.01	-0.00	2014-03-28
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,095,370,687	-11,000	42.83	-0.00	2014-03-28
12	C00074	DEUTSCHE BANK AG	8,031,535	-38,500	0.31	-0.00	2014-03-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,894,700	-40,000	0.11	-0.00	2014-03-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	237,777,061	-50,500	9.30	-0.00	2014-03-28
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	133,677,516	-99,500	5.23	-0.00	2014-03-28
15		Total changed named holdings	1,758,183,242	0	68.75	0.00
84		Unchanged named holdings	475,606,258	0	18.60	0.00
99		Total named holdings	2,233,789,500	0	87.35	0.00
6		Unnamed Investor Participants	38,500	0	0.00	0.00
105		Total securities in CCASS	2,233,828,000	0	87.35	0.00
		Securities not in CCASS	323,483,429	0	12.65	0.00
		Issued securities	2,557,311,429	0	100.00	0.00	2014-02-28

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)