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	B01224	MERRILL LYNCH FAR EAST LTD	5,611,696	4,391,034	0.22	0.17	2014-12-18
2	C00010	CITIBANK N.A.	49,751,451	1,990,682	1.95	0.08	2014-12-18
3	C00093	BNP PARIBAS	2,912,500	1,698,500	0.11	0.07	2014-12-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,236,161	734,824	5.09	0.03	2014-12-18
5	B01161	UBS SECURITIES HONG KONG LTD	317,037,000	151,500	12.40	0.01	2014-12-18
6	B01351	WING FUNG SECURITIES LTD	11,000	1,000	0.00	0.00	2014-12-18
7	B01323	DEUTSCHE SECURITIES ASIA LTD	246,500	-12,500	0.01	-0.00	2014-12-18
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,353,890	-56,500	0.13	-0.00	2014-12-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	213,511,284	-245,500	8.35	-0.01	2014-12-18
10	C00100	JPMORGAN CHASE BANK, NATIONAL	172,806,794	-290,000	6.76	-0.01	2014-12-18
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	977,000	-291,132	0.04	-0.01	2014-12-18
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	857,760,527	-1,816,182	33.54	-0.07	2014-12-18
13	C00074	DEUTSCHE BANK AG	8,547,851	-6,255,726	0.33	-0.24	2014-12-18
13		Total changed named holdings	1,762,763,654	0	68.93	0.00
86		Unchanged named holdings	471,006,346	0	18.42	0.00
99		Total named holdings	2,233,770,000	0	87.35	0.00
6		Unnamed Investor Participants	49,000	0	0.00	0.00
105		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	2014-11-30

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

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