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	C00019	THE HONGKONG AND SHANGHAI BANKING	277,904,870	6,500,000	10.87	0.25	2014-11-06
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,104,609,220	102,500	43.19	0.00	2014-11-06
3	B01224	MERRILL LYNCH FAR EAST LTD	126,528	90,500	0.00	0.00	2014-11-06
4	B01356	DELTA ASIA SECURITIES LTD	15,500	10,000	0.00	0.00	2014-11-06
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000,759	1,500	0.04	0.00	2014-11-06
6	B01284	HANG SENG SECURITIES LTD	394,000	-500	0.02	-0.00	2014-11-06
7	B01323	DEUTSCHE SECURITIES ASIA LTD	672,500	-1,000	0.03	-0.00	2014-11-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,347,411	-7,000	4.31	-0.00	2014-11-06
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	340,500	-10,500	0.01	-0.00	2014-11-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,250,000	-14,500	0.09	-0.00	2014-11-06
11	B01497	SINOPAC SECURITIES (ASIA) LTD	69,000	-15,000	0.00	-0.00	2014-11-06
12	B01272	FB SECURITIES (HONG KONG) LTD	7,000	-20,000	0.00	-0.00	2014-11-06
13	C00100	JPMORGAN CHASE BANK, NATIONAL	211,335,900	-81,000	8.26	-0.00	2014-11-06
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,632,444	-6,555,000	0.18	-0.26	2014-11-06
14		Total changed named holdings	1,713,705,632	0	67.01	0.00
78		Unchanged named holdings	520,069,868	0	20.34	0.00
92		Total named holdings	2,233,775,500	0	87.35	0.00
6		Unnamed Investor Participants	43,500	0	0.00	0.00
98		Total securities in CCASS	2,233,819,000	0	87.35	0.00
		Securities not in CCASS	323,492,429	0	12.65	0.00
		Issued securities	2,557,311,429	0	100.00	0.00	2014-10-31

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

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