Grand Baoxin Auto Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1293  2011-12-14    
Stock code:

CCASS holdings on 2012-08-28

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 242,073,365
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 85,497,110
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,009,500
4 C00010 CITIBANK N.A. 25,595,585
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,281,000
6 C00093 BNP PARIBAS 2,999,000
7 B01224 MERRILL LYNCH FAR EAST LTD 1,129,587
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,087,500
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 991,500
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 932,000
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 766,000
12 B01284 HANG SENG SECURITIES LTD 712,500
13 C00033 BANK OF CHINA (HONG KONG) LTD 659,000
14 C00074 DEUTSCHE BANK AG 604,500
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 488,500
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 463,500
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 436,500
18 B01184 QUAM SECURITIES LTD 403,500
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 336,500
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 333,500
21 B01323 DEUTSCHE SECURITIES ASIA LTD 323,340
22 B01607 RHB SECURITIES HONG KONG LTD 307,000
23 B01762 DBS VICKERS (HONG KONG) LTD 280,000
24 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
25 B01445 VICTORY SECURITIES CO LTD 160,000
26 B01901 CMB INTERNATIONAL SECURITIES LTD 143,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 139,000
28 B01130 BOCI SECURITIES LTD 131,000
29 B01330 NOMURA SECURITIES (HK) LTD 120,708
30 B01118 EAST ASIA SECURITIES CO LTD 117,500
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 108,000
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 91,000
33 B01161 UBS SECURITIES HONG KONG LTD 87,500
34 B01584 CHIEF SECURITIES LTD 72,000
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,000
36 B01773 TOYO SECURITIES ASIA LTD 54,000
37 B01264 MIB SECURITIES (HONG KONG) LTD 45,000
38 B01423 PRUDENTIAL BROKERAGE LTD 42,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 41,000
40 B01610 KGI ASIA LTD 41,000
41 B01324 FUNDERSTONE SECURITIES LTD 38,500
42 B01300 OCBC SECURITIES (HONG KONG) LTD 37,000
43 B01416 VC BROKERAGE LTD 34,500
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,000
45 C00018 HANG SENG BANK LTD 32,500
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 31,500
47 B01727 ICBC (ASIA) SECURITIES LTD 31,000
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,500
49 B01615 KAM FAI SECURITIES CO LTD 30,000
50 B01700 REALINK FINANCIAL TRADE LTD 27,500
51 C00065 HSBC PRIVATE BANK (SUISSE) SA 27,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 26,000
53 C00041 OCBC BANK (HONG KONG) LTD 25,000
54 C00028 NANYANG COMMERCIAL BANK LTD 23,000
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000
56 C00037 SHANGHAI COMMERCIAL BANK LTD 20,500
57 B01183 CHONG HING SECURITIES LTD 18,000
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,000
59 B01353 UOB KAY HIAN (HONG KONG) LTD 18,000
60 B01769 ONE CHINA SECURITIES LTD 17,415
61 B01439 TAI TAK SECURITIES (ASIA) LTD 15,500
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,000
63 B01514 KARL-THOMSON SECURITIES CO LTD 14,000
64 B01831 NERICO BROTHERS LTD 14,000
65 B01818 I-ACCESS INVESTORS LTD 12,500
66 B01778 UNITED WORLD ONLINE LTD 12,500
67 B01373 CHRISTFUND SECURITIES LTD 11,000
68 B01695 DAH SING SECURITIES LTD 11,000
69 B01843 TELECOM KING SECURITIES LTD 11,000
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
72 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
73 C00003 THE BANK OF EAST ASIA LTD 10,000
74 B01535 WING YEE SECURITIES CO LTD 10,000
75 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,000
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,000
77 B01556 LUK FOOK SECURITIES (HK) LTD 8,000
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,500
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
80 B01272 FB SECURITIES (HONG KONG) LTD 4,000
81 B01434 BEEVEST SECURITIES LTD 3,000
82 B01137 CHOW SANG SANG SECURITIES LTD 3,000
83 B01684 WANG ON SECURITIES LTD 3,000
84 B01158 SOLID KING SECURITIES LTD 2,500
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
87 B01289 SOUTH CHINA SECURITIES LTD 2,000
88 B01853 CMBC SECURITIES CO LTD 515
89 C00015 DBS BANK (HONG KONG) LTD 500
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
91 B01213 MONEYMORE SECURITIES LTD 500
92 B01789 HO FUNG SHARES INVESTMENT LTD 375

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