Grand Baoxin Auto Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01293  2011-12-14    
Stock code:
Show former holders

CCASS holdings on 2013-12-17

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Summary

Type of holder Holding Stake
%
Custodians 646,162,374 25.27
Brokers 1,587,626,126 62.08
Other intermediaries 0 0.00
Intermediaries 2,233,788,500 87.35
Named investors 0 0.00
Unnamed investors 38,500 0.00
Total in CCASS 2,233,827,000 87.35
Securities not in CCASS 323,484,429 12.65
Issued securities 2,557,311,429 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,212,344,500 2013-12-17 47.41 47.41
2 B01353 UOB KAY HIAN (HONG KONG) LTD 324,142,500 2013-12-04 12.68 60.08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 258,680,830 2013-12-17 10.12 70.20
4 C00100 JPMORGAN CHASE BANK, NATIONAL 205,124,191 2013-12-17 8.02 78.22
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 120,363,427 2013-12-17 4.71 82.93
6 C00010 CITIBANK N.A. 50,532,012 2013-12-16 1.98 84.90
7 B01686 FIRST SHANGHAI SECURITIES LTD 18,305,000 2013-12-10 0.72 85.62
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,668,100 2013-12-17 0.42 86.03
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,860,000 2013-12-17 0.27 86.30
10 B01323 DEUTSCHE SECURITIES ASIA LTD 6,624,000 2013-12-17 0.26 86.56
11 C00074 DEUTSCHE BANK AG 5,576,010 2013-12-17 0.22 86.78
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,727,200 2013-12-17 0.11 86.89
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,339,500 2013-12-17 0.09 86.98
14 C00093 BNP PARIBAS 2,119,204 2013-12-05 0.08 87.06
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,580,500 2013-12-17 0.06 87.12
16 B01224 MERRILL LYNCH FAR EAST LTD 592,670 2013-12-17 0.02 87.15
17 C00016 DBS BANK LTD 520,000 2013-08-09 0.02 87.17
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 488,000 2013-12-06 0.02 87.18
19 B01284 HANG SENG SECURITIES LTD 440,000 2013-12-12 0.02 87.20
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 290,500 2013-12-09 0.01 87.21
21 B01901 CMB INTERNATIONAL SECURITIES LTD 275,000 2013-09-11 0.01 87.22
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 255,000 2013-11-20 0.01 87.23
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 232,500 2013-12-05 0.01 87.24
24 B01130 BOCI SECURITIES LTD 160,500 2013-12-13 0.01 87.25
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 157,000 2013-12-16 0.01 87.26
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 148,500 2013-12-06 0.01 87.26
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 146,500 2013-12-17 0.01 87.27
28 B01607 RHB SECURITIES HONG KONG LTD 132,000 2013-10-24 0.01 87.27
29 C00037 SHANGHAI COMMERCIAL BANK LTD 130,000 2013-12-17 0.01 87.28
30 B01118 EAST ASIA SECURITIES CO LTD 112,000 2013-12-11 0.00 87.28
31 C00028 NANYANG COMMERCIAL BANK LTD 112,000 2013-12-13 0.00 87.29
32 B01740 WIN SECURITIES LTD 100,000 2013-12-09 0.00 87.29
33 B01445 VICTORY SECURITIES CO LTD 90,500 2013-10-16 0.00 87.29
34 B01773 TOYO SECURITIES ASIA LTD 75,500 2013-12-12 0.00 87.30
35 B01762 DBS VICKERS (HONG KONG) LTD 73,000 2013-12-12 0.00 87.30
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 59,500 2013-12-13 0.00 87.30
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 58,500 2013-12-13 0.00 87.30
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 55,000 2013-12-06 0.00 87.31
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 51,000 2013-12-11 0.00 87.31
40 B01324 FUNDERSTONE SECURITIES LTD 50,500 2013-04-23 0.00 87.31
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2013-12-16 0.00 87.31
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2013-12-13 0.00 87.31
43 B01264 MIB SECURITIES (HONG KONG) LTD 47,000 2013-12-04 0.00 87.32
44 C00091 BANK OF SINGAPORE LTD 43,000 2013-11-27 0.00 87.32
45 B01161 UBS SECURITIES HONG KONG LTD 41,200 2013-12-17 0.00 87.32
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,500 2013-11-29 0.00 87.32
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,000 2013-12-12 0.00 87.32
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,000 2013-09-16 0.00 87.32
49 B01940 SOFI SECURITIES (HONG KONG) LTD 37,500 2013-12-05 0.00 87.33
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 36,500 2013-12-17 0.00 87.33
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,000 2013-12-12 0.00 87.33
52 C00018 HANG SENG BANK LTD 34,000 2013-10-30 0.00 87.33
53 C00015 DBS BANK (HONG KONG) LTD 31,500 2013-12-13 0.00 87.33
54 B01610 KGI ASIA LTD 31,000 2013-12-16 0.00 87.33
55 B01289 SOUTH CHINA SECURITIES LTD 30,500 2013-09-13 0.00 87.33
56 B01343 CELETIO INVESTMENTS LTD 30,000 2013-11-27 0.00 87.33
57 C00048 CHIYU BANKING CORPORATION LTD 28,000 2013-11-29 0.00 87.34
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,500 2013-12-06 0.00 87.34
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2013-09-12 0.00 87.34
60 C00003 THE BANK OF EAST ASIA LTD 20,000 2013-11-25 0.00 87.34
61 B01584 CHIEF SECURITIES LTD 17,500 2013-12-10 0.00 87.34
62 B01818 I-ACCESS INVESTORS LTD 17,000 2013-12-16 0.00 87.34
63 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000 2013-03-14 0.00 87.34
64 B01260 LAMTEX SECURITIES LTD 16,000 2013-12-05 0.00 87.34
65 C00041 OCBC BANK (HONG KONG) LTD 12,500 2013-08-13 0.00 87.34
66 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2013-11-28 0.00 87.34
67 B01460 BERICH BROKERAGE LTD 11,500 2013-11-29 0.00 87.34
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,000 2013-12-09 0.00 87.34
69 B01501 GOLDRIDE SECURITIES LTD 11,000 2013-04-16 0.00 87.34
70 B01373 CHRISTFUND SECURITIES LTD 10,000 2013-12-16 0.00 87.34
71 B01252 CORPORATE BROKERS LTD 10,000 2013-12-12 0.00 87.34
72 B01695 DAH SING SECURITIES LTD 10,000 2013-10-11 0.00 87.34
73 B01669 FIRST SECURITIES (HK) LTD 10,000 2012-12-19 0.00 87.34
74 B01298 GET NICE SECURITIES LTD 10,000 2013-11-29 0.00 87.34
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2013-10-15 0.00 87.35
76 B01608 OPEN SECURITIES LTD 10,000 2013-12-13 0.00 87.35
77 B01275 SANFULL SECURITIES LTD 10,000 2013-11-22 0.00 87.35
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2013-09-05 0.00 87.35
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2013-11-26 0.00 87.35
80 B01183 CHONG HING SECURITIES LTD 8,500 2013-12-11 0.00 87.35
81 B01462 MANGO FINANCIAL LTD 7,000 2013-11-25 0.00 87.35
82 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2013-12-09 0.00 87.35
83 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2013-12-09 0.00 87.35
84 B01769 ONE CHINA SECURITIES LTD 5,332 2013-12-17 0.00 87.35
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2013-08-26 0.00 87.35
86 B01673 FULBRIGHT SECURITIES LTD 5,000 2013-10-17 0.00 87.35
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,500 2013-12-12 0.00 87.35
88 B01434 BEEVEST SECURITIES LTD 3,000 2012-09-28 0.00 87.35
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2013-04-12 0.00 87.35
90 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2013-12-03 0.00 87.35
91 B01843 TELECOM KING SECURITIES LTD 2,000 2013-11-14 0.00 87.35
92 B01684 WANG ON SECURITIES LTD 2,000 2013-04-08 0.00 87.35
93 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2013-09-12 0.00 87.35
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2013-11-13 0.00 87.35
95 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2013-11-08 0.00 87.35
96 B01137 CHOW SANG SANG SECURITIES LTD 500 2013-12-17 0.00 87.35
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500 2013-09-13 0.00 87.35
98 B01213 MONEYMORE SECURITIES LTD 500 2013-01-09 0.00 87.35
99 B01789 HO FUNG SHARES INVESTMENT LTD 381 2013-09-11 0.00 87.35
100 B01340 LEHIN SECURITIES LTD 280 2013-08-05 0.00 87.35
101 B01853 CMBC SECURITIES CO LTD 115 2013-10-10 0.00 87.35
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 48 2013-12-16 0.00 87.35
102 Total named holdings 2,233,788,500 87.35
6 Unnamed Investor Partipants 38,500 0.00
108 Total in CCASS 2,233,827,000 87.35
Securities not in CCASS 323,484,429 12.65
Issued securities 2,557,311,429 2013-11-30 100.00

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