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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	7,494,000	187,000	0.29	0.01	2014-07-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,802,700	55,000	0.11	0.00	2014-07-14
3	C00010	CITIBANK N.A.	46,366,746	39,000	1.81	0.00	2014-07-14
4	C00100	JPMORGAN CHASE BANK, NATIONAL	217,207,140	20,000	8.49	0.00	2014-07-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	213,963,555	11,000	8.37	0.00	2014-07-14
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,500	-8,500	0.00	-0.00	2014-07-14
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	982,367	-11,368	0.04	-0.00	2014-07-14
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,134,477,368	-12,132	44.36	-0.00	2014-07-14
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	122,469,312	-137,000	4.79	-0.01	2014-07-14
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,050,000	-143,000	0.12	-0.01	2014-07-14
10		Total changed named holdings	1,748,857,688	0	68.39	0.00
85		Unchanged named holdings	484,932,312	0	18.96	0.00
95		Total named holdings	2,233,790,000	0	87.35	0.00
6		Unnamed Investor Participants	38,500	0	0.00	0.00
101		Total securities in CCASS	2,233,828,500	0	87.35	0.00
		Securities not in CCASS	323,482,929	0	12.65	0.00
		Issued securities	2,557,311,429	0	100.00	0.00	2014-06-30

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

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