Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | 1,257,406,182 | 5,384,449 | 56.81 | 0.24 | 2010-10-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,224,521 | 548,282 | 0.64 | 0.02 | 2010-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,689,429 | 476,938 | 2.15 | 0.02 | 2010-10-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,923,176 | 149,868 | 0.09 | 0.01 | 2010-10-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,358 | 88,312 | 0.07 | 0.00 | 2010-10-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 647,377 | 88,000 | 0.03 | 0.00 | 2010-10-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,362,090 | 58,000 | 0.06 | 0.00 | 2010-10-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,489,253 | 48,000 | 0.43 | 0.00 | 2010-10-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,550,607 | 38,000 | 0.25 | 0.00 | 2010-10-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,834 | 31,780 | 0.02 | 0.00 | 2010-10-07 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-10-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 209,991 | 24,148 | 0.01 | 0.00 | 2010-10-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,051 | 22,000 | 0.02 | 0.00 | 2010-10-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,792 | 22,000 | 0.04 | 0.00 | 2010-10-07 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 323,909 | 20,000 | 0.01 | 0.00 | 2010-10-07 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 48,753 | 17,325 | 0.00 | 0.00 | 2010-10-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,415 | 17,260 | 0.01 | 0.00 | 2010-10-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,976,925 | 16,184 | 0.45 | 0.00 | 2010-10-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,225 | 16,000 | 0.07 | 0.00 | 2010-10-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,082 | 12,726 | 0.01 | 0.00 | 2010-10-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,399,878 | 12,000 | 0.06 | 0.00 | 2010-10-07 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 55,987 | 12,000 | 0.00 | 0.00 | 2010-10-07 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 112,008 | 12,000 | 0.01 | 0.00 | 2010-10-07 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 126,220 | 10,000 | 0.01 | 0.00 | 2010-10-07 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 26,856 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,650 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,156 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 38,546 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 30 | B01610 | KGI ASIA LTD | 3,012,612 | 8,000 | 0.14 | 0.00 | 2010-10-07 |
| 31 | B01290 | SPS SECURITIES LTD | 83,313 | 6,000 | 0.00 | 0.00 | 2010-10-07 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 74,961 | 6,000 | 0.00 | 0.00 | 2010-10-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,824,352 | 6,000 | 0.17 | 0.00 | 2010-10-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,908,512 | 4,000 | 0.09 | 0.00 | 2010-10-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,082,960 | 4,000 | 0.05 | 0.00 | 2010-10-07 |
| 36 | B01275 | SANFULL SECURITIES LTD | 90,247 | 4,000 | 0.00 | 0.00 | 2010-10-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 509,597 | 3,260 | 0.02 | 0.00 | 2010-10-07 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,921 | 2,942 | 0.00 | 0.00 | 2010-10-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 575,093 | 2,104 | 0.03 | 0.00 | 2010-10-07 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 292,701 | 2,000 | 0.01 | 0.00 | 2010-10-07 |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 313,245 | 2,000 | 0.01 | 0.00 | 2010-10-07 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 52,051 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 190,194 | 2,000 | 0.01 | 0.00 | 2010-10-07 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,740 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,533 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,641,376 | 2,000 | 0.07 | 0.00 | 2010-10-07 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 13,991 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 195,272 | 2,000 | 0.01 | 0.00 | 2010-10-07 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 20,419 | 1,725 | 0.00 | 0.00 | 2010-10-07 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -317 | 0.00 | -0.00 | 2010-10-07 |
| 56 | B01173 | RIFA SECURITIES LTD | 61,285 | -948 | 0.00 | -0.00 | 2010-10-07 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,472,110 | -1,156 | 0.52 | -0.00 | 2010-10-07 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 1,896 | -1,896 | 0.00 | -0.00 | 2010-10-07 |
| 59 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 203,194 | -1,896 | 0.01 | -0.00 | 2010-10-07 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 1,106,517 | -1,922 | 0.05 | -0.00 | 2010-10-07 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-10-07 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,964 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 733,855 | -2,000 | 0.03 | -0.00 | 2010-10-07 |
| 64 | B01646 | TAI NING STOCK CO LTD | 42,636 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 65 | B01427 | TSE'S SECURITIES LTD | 527,764 | -2,000 | 0.02 | -0.00 | 2010-10-07 |
| 66 | B01584 | CHIEF SECURITIES LTD | 835,025 | -2,960 | 0.04 | -0.00 | 2010-10-07 |
| 67 | B01695 | DAH SING SECURITIES LTD | 297,942 | -4,000 | 0.01 | -0.00 | 2010-10-07 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 64,342 | -4,000 | 0.00 | -0.00 | 2010-10-07 |
| 69 | B01450 | DL BROKERAGE LTD | 787,050 | -4,000 | 0.04 | -0.00 | 2010-10-07 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 29,701 | -4,000 | 0.00 | -0.00 | 2010-10-07 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 124,285 | -4,000 | 0.01 | -0.00 | 2010-10-07 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 104,286 | -4,000 | 0.00 | -0.00 | 2010-10-07 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 140,064 | -4,662 | 0.01 | -0.00 | 2010-10-07 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,767 | -4,740 | 0.00 | -0.00 | 2010-10-07 |
| 75 | B01340 | LEHIN SECURITIES LTD | 37,970 | -5,649 | 0.00 | -0.00 | 2010-10-07 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 0 | -5,688 | -0.00 | 2010-10-07 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,268,785 | -5,872 | 0.69 | -0.00 | 2010-10-07 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,159 | -6,000 | 0.01 | -0.00 | 2010-10-07 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 752,131 | -6,000 | 0.03 | -0.00 | 2010-10-07 |
| 80 | B01416 | VC BROKERAGE LTD | 147,944 | -6,000 | 0.01 | -0.00 | 2010-10-07 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 50,558 | -8,000 | 0.00 | -0.00 | 2010-10-07 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-10-07 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 981,793 | -8,429 | 0.04 | -0.00 | 2010-10-07 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 2,218,351 | -8,740 | 0.10 | -0.00 | 2010-10-07 |
| 85 | B01469 | KAISER SECURITIES LTD | 14,740 | -9,481 | 0.00 | -0.00 | 2010-10-07 |
| 86 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2010-10-07 | |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,740 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,520 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,817 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,006,715 | -10,000 | 0.14 | -0.00 | 2010-10-07 |
| 91 | B01212 | HENYEP SECURITIES LTD | 91,727 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 92 | B01569 | TANG PING KONG LTD | 29,910 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -10,740 | 0.00 | -0.00 | 2010-10-07 |
| 96 | B01462 | MANGO FINANCIAL LTD | 0 | -12,000 | -0.00 | 2010-10-07 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,049,364 | -14,000 | 0.09 | -0.00 | 2010-10-07 |
| 98 | B01298 | GET NICE SECURITIES LTD | 903,453 | -16,000 | 0.04 | -0.00 | 2010-10-07 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 8,968,982 | -17,792 | 0.41 | -0.00 | 2010-10-07 |
| 100 | B01252 | CORPORATE BROKERS LTD | 60,226 | -20,000 | 0.00 | -0.00 | 2010-10-07 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 145,403 | -20,000 | 0.01 | -0.00 | 2010-10-07 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 85,533 | -20,000 | 0.00 | -0.00 | 2010-10-07 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 632,779 | -20,000 | 0.03 | -0.00 | 2010-10-07 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,331,147 | -22,012 | 0.11 | -0.00 | 2010-10-07 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,838,268 | -32,415 | 0.22 | -0.00 | 2010-10-07 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,015,198 | -34,000 | 0.45 | -0.00 | 2010-10-07 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,268 | -36,948 | 0.02 | -0.00 | 2010-10-07 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,286,891 | -38,000 | 0.60 | -0.00 | 2010-10-07 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 54,234 | -40,000 | 0.00 | -0.00 | 2010-10-07 |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -43,610 | -0.00 | 2010-10-07 | |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,702,676 | -50,221 | 0.21 | -0.00 | 2010-10-07 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,375 | -54,000 | 0.02 | -0.00 | 2010-10-07 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,776,848 | -55,701 | 0.17 | -0.00 | 2010-10-07 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 5,114,224 | -56,000 | 0.23 | -0.00 | 2010-10-07 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,885 | -56,740 | 0.04 | -0.00 | 2010-10-07 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,132,064 | -56,752 | 0.23 | -0.00 | 2010-10-07 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,455,881 | -66,961 | 0.11 | -0.00 | 2010-10-07 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,061,408 | -68,572 | 0.09 | -0.00 | 2010-10-07 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 19,409,973 | -73,180 | 0.88 | -0.00 | 2010-10-07 |
| 120 | B01129 | WOCOM SECURITIES LTD | 401,450 | -93,740 | 0.02 | -0.00 | 2010-10-07 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 540,792 | -100,000 | 0.02 | -0.00 | 2010-10-07 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 8,961 | -100,000 | 0.00 | -0.00 | 2010-10-07 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 399,780 | -120,000 | 0.02 | -0.01 | 2010-10-07 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,276,342 | -137,467 | 0.24 | -0.01 | 2010-10-07 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 5,836,757 | -175,428 | 0.26 | -0.01 | 2010-10-07 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,988 | -176,000 | 0.04 | -0.01 | 2010-10-07 |
| 127 | B01209 | MASON SECURITIES LTD | 612,573 | -195,896 | 0.03 | -0.01 | 2010-10-07 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 251,235 | -200,000 | 0.01 | -0.01 | 2010-10-07 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,905,622 | -318,891 | 20.96 | -0.01 | 2010-10-07 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 1,772,117 | -372,000 | 0.08 | -0.02 | 2010-10-07 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,444,619 | -383,870 | 0.47 | -0.02 | 2010-10-07 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 10,169,327 | -410,702 | 0.46 | -0.02 | 2010-10-07 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,908,989 | -420,116 | 0.36 | -0.02 | 2010-10-07 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,671,373 | -444,285 | 0.12 | -0.02 | 2010-10-07 |
| 135 | C00010 | CITIBANK N.A. | 148,841,888 | -2,478,948 | 6.72 | -0.11 | 2010-10-07 |
| 135 | Total changed named holdings | 2,157,289,797 | 3,960 | 97.47 | 0.00 | ||
| 180 | Unchanged named holdings | 48,416,506 | 0 | 2.19 | 0.00 | ||
| 315 | Total named holdings | 2,205,706,303 | 3,960 | 99.66 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,641,084 | -3,960 | 0.16 | -0.00 | ||
| 356 | Total securities in CCASS | 2,209,347,387 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,952,831 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 12,691,241 |
| Turnover | 164,764,362 |
| Average price | 12.983 |
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