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	253,672,755	444,500	9.92	0.02	2014-05-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,095,360,000	47,000	42.83	0.00	2014-05-28
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	82,000	30,000	0.00	0.00	2014-05-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,888,700	6,000	0.11	0.00	2014-05-28
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,017,641	1,044	0.08	0.00	2014-05-28
6	B01224	MERRILL LYNCH FAR EAST LTD	94,409	-9,500	0.00	-0.00	2014-05-28
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,934,000	-12,000	0.47	-0.00	2014-05-28
8	B01323	DEUTSCHE SECURITIES ASIA LTD	6,078,050	-58,500	0.24	-0.00	2014-05-28
9	C00010	CITIBANK N.A.	47,319,512	-88,200	1.85	-0.00	2014-05-28
10	C00074	DEUTSCHE BANK AG	8,491,298	-90,000	0.33	-0.00	2014-05-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	121,486,625	-270,344	4.75	-0.01	2014-05-28
11		Total changed named holdings	1,549,424,990	0	60.59	0.00
91		Unchanged named holdings	684,364,510	0	26.76	0.00
102		Total named holdings	2,233,789,500	0	87.35	0.00
6		Unnamed Investor Participants	38,500	0	0.00	0.00
108		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	2014-04-30

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)