CCASS holding changes

Grand Baoxin Auto Group Limited: O HKD

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	B01161	UBS SECURITIES HONG KONG LTD	8,500,000	7,500,000	0.34	0.30	2012-07-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,829,860	103,500	4.19	0.00	2012-07-04
3	B01323	DEUTSCHE SECURITIES ASIA LTD	3,000,892	82,500	0.12	0.00	2012-07-04
4	B01330	NOMURA SECURITIES (HK) LTD	128,500	61,500	0.01	0.00	2012-07-04
5	B01224	MERRILL LYNCH FAR EAST LTD	693,637	18,500	0.03	0.00	2012-07-04
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	371,000	18,000	0.01	0.00	2012-07-04
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	241,000	1,000	0.01	0.00	2012-07-04
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	321,500	500	0.01	0.00	2012-07-04
9	B01727	ICBC (ASIA) SECURITIES LTD	25,000	-4,500	0.00	-0.00	2012-07-04
10	C00010	CITIBANK N.A.	25,501,585	-15,000	1.01	-0.00	2012-07-04
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	-20,000	0.00	-0.00	2012-07-04
12	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	441,011	-79,000	0.02	-0.00	2012-07-04
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	-80,000	0.00	-0.00	2012-07-04
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,249,500	-199,500	0.09	-0.01	2012-07-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	217,042,210	-7,387,500	8.58	-0.29	2012-07-04
15		Total changed named holdings	364,358,695	0	14.41	0.00
70		Unchanged named holdings	71,792,305	0	2.84	0.00
85		Total named holdings	436,151,000	0	17.25	0.00
7		Unnamed Investor Participants	18,000	0	0.00	0.00
92		Total securities in CCASS	436,169,000	0	17.25	0.00
		Securities not in CCASS	2,092,571,000	0	82.75	0.00
		Issued securities	2,528,740,000	0	100.00	0.00	30-Jun-2012

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