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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,680,811	381,400	4.25	0.01	2014-10-16
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,797,100	319,600	0.07	0.01	2014-10-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	279,127,546	127,000	10.91	0.00	2014-10-16
4	B01161	UBS SECURITIES HONG KONG LTD	4,550,597	99,000	0.18	0.00	2014-10-16
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	959,590	24,590	0.04	0.00	2014-10-16
6	B01323	DEUTSCHE SECURITIES ASIA LTD	93,100	15,000	0.00	0.00	2014-10-16
7	B01567	PRIME SECURITIES LTD	64,000	3,500	0.00	0.00	2014-10-16
8	B01224	MERRILL LYNCH FAR EAST LTD	30,407	-29,000	0.00	-0.00	2014-10-16
9	C00100	JPMORGAN CHASE BANK, NATIONAL	215,060,572	-138,500	8.41	-0.01	2014-10-16
10	C00074	DEUTSCHE BANK AG	8,369,183	-302,590	0.33	-0.01	2014-10-16
11	C00010	CITIBANK N.A.	37,229,151	-500,000	1.46	-0.02	2014-10-16
11		Total changed named holdings	655,962,057	0	25.65	0.00
83		Unchanged named holdings	1,577,812,943	0	61.70	0.00
94		Total named holdings	2,233,775,000	0	87.35	0.00
6		Unnamed Investor Participants	43,500	0	0.00	0.00
100		Total securities in CCASS	2,233,818,500	0	87.35	0.00
		Securities not in CCASS	323,492,929	0	12.65	0.00
		Issued securities	2,557,311,429	0	100.00	0.00	2014-09-30

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

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