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	C00019	THE HONGKONG AND SHANGHAI BANKING	221,500,070	545,084	8.76	0.02	2012-07-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,185,700	362,500	4.20	0.01	2012-07-27
3	C00010	CITIBANK N.A.	27,918,585	108,000	1.10	0.00	2012-07-27
4	C00048	CHIYU BANKING CORPORATION LTD	5,000	-500	0.00	-0.00	2012-07-27
5	B01161	UBS SECURITIES HONG KONG LTD	18,000	-2,500	0.00	-0.00	2012-07-27
6	B01259	FAIR EAGLE SECURITIES CO LTD	0	-10,000	0.00	-0.00	2012-07-27
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	432,000	-10,000	0.02	-0.00	2012-07-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	270,000	-15,000	0.01	-0.00	2012-07-27
9	B01445	VICTORY SECURITIES CO LTD	160,000	-20,000	0.01	-0.00	2012-07-27
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	361,000	-34,500	0.01	-0.00	2012-07-27
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,643,000	-60,000	0.06	-0.00	2012-07-27
12	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	868,000	-84,500	0.03	-0.00	2012-07-27
13	B01224	MERRILL LYNCH FAR EAST LTD	589,283	-269,584	0.02	-0.01	2012-07-27
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	61,430,511	-509,000	2.43	-0.02	2012-07-27
14		Total changed named holdings	421,381,149	0	16.66	0.00
78		Unchanged named holdings	14,762,351	0	0.58	0.00
92		Total named holdings	436,143,500	0	17.25	0.00
8		Unnamed Investor Participants	26,000	0	0.00	0.00
100		Total securities in CCASS	436,169,500	0	17.25	0.00
		Securities not in CCASS	2,092,570,500	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.