Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,963,381 | 1,792,000 | 21.05 | 0.08 | 2010-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,061,891 | 621,556 | 55.67 | 0.03 | 2010-12-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,667,260 | 516,000 | 0.62 | 0.02 | 2010-12-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,864,259 | 382,000 | 0.13 | 0.02 | 2010-12-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,234,501 | 372,950 | 0.24 | 0.02 | 2010-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,602,346 | 348,078 | 1.47 | 0.02 | 2010-12-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,745,247 | 182,000 | 0.12 | 0.01 | 2010-12-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,224 | 170,000 | 0.12 | 0.01 | 2010-12-15 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,795,252 | 150,000 | 0.22 | 0.01 | 2010-12-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,447 | 140,000 | 0.10 | 0.01 | 2010-12-15 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 2,862,610 | 130,000 | 0.13 | 0.01 | 2010-12-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,846,928 | 118,000 | 0.26 | 0.01 | 2010-12-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,128,995 | 104,000 | 0.19 | 0.00 | 2010-12-15 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,523,001 | 102,000 | 0.16 | 0.00 | 2010-12-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,038,631 | 96,000 | 0.68 | 0.00 | 2010-12-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,682,383 | 94,000 | 0.26 | 0.00 | 2010-12-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,959,173 | 90,104 | 0.22 | 0.00 | 2010-12-15 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,391,513 | 90,000 | 0.51 | 0.00 | 2010-12-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,484,539 | 85,062 | 0.52 | 0.00 | 2010-12-15 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 151,195 | 72,000 | 0.01 | 0.00 | 2010-12-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,169,202 | 70,000 | 0.05 | 0.00 | 2010-12-15 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,381 | 70,000 | 0.01 | 0.00 | 2010-12-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,847,051 | 64,000 | 0.13 | 0.00 | 2010-12-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,739,880 | 64,000 | 0.17 | 0.00 | 2010-12-15 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,848,624 | 60,000 | 0.31 | 0.00 | 2010-12-15 |
| 26 | B01610 | KGI ASIA LTD | 4,670,072 | 56,000 | 0.21 | 0.00 | 2010-12-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,338,304 | 50,000 | 0.06 | 0.00 | 2010-12-15 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 371,013 | 50,000 | 0.02 | 0.00 | 2010-12-15 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,040,877 | 48,000 | 0.27 | 0.00 | 2010-12-15 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 9,100,530 | 44,000 | 0.41 | 0.00 | 2010-12-15 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 694,911 | 40,000 | 0.03 | 0.00 | 2010-12-15 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,705,126 | 38,000 | 0.62 | 0.00 | 2010-12-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,111,482 | 38,000 | 0.23 | 0.00 | 2010-12-15 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,879,688 | 36,000 | 0.08 | 0.00 | 2010-12-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 496,478 | 34,000 | 0.02 | 0.00 | 2010-12-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,069,004 | 32,000 | 0.05 | 0.00 | 2010-12-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,700,613 | 32,000 | 0.12 | 0.00 | 2010-12-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,258,091 | 30,000 | 0.10 | 0.00 | 2010-12-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,084 | 28,000 | 0.05 | 0.00 | 2010-12-15 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,700 | 26,000 | 0.02 | 0.00 | 2010-12-15 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,002 | 26,000 | 0.02 | 0.00 | 2010-12-15 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 342,571 | 26,000 | 0.02 | 0.00 | 2010-12-15 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,520 | 24,000 | 0.02 | 0.00 | 2010-12-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 897,044 | 20,000 | 0.04 | 0.00 | 2010-12-15 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 61,896 | 20,000 | 0.00 | 0.00 | 2010-12-15 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 111,169 | 20,000 | 0.01 | 0.00 | 2010-12-15 |
| 47 | B01460 | BERICH BROKERAGE LTD | 76,637 | 16,000 | 0.00 | 0.00 | 2010-12-15 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,237 | 14,000 | 0.01 | 0.00 | 2010-12-15 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,261,480 | 14,000 | 0.06 | 0.00 | 2010-12-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,635 | 12,000 | 0.03 | 0.00 | 2010-12-15 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,040 | 12,000 | 0.00 | 0.00 | 2010-12-15 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 174,662 | 12,000 | 0.01 | 0.00 | 2010-12-15 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 106,342 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 898,013 | 10,000 | 0.04 | 0.00 | 2010-12-15 |
| 56 | B01290 | SPS SECURITIES LTD | 64,989 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 86,442 | 8,000 | 0.00 | 0.00 | 2010-12-15 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,034,000 | 8,000 | 0.05 | 0.00 | 2010-12-15 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 159,610 | 8,000 | 0.01 | 0.00 | 2010-12-15 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 8,766,797 | 6,312 | 0.40 | 0.00 | 2010-12-15 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-15 |
| 63 | B01695 | DAH SING SECURITIES LTD | 550,297 | 6,000 | 0.02 | 0.00 | 2010-12-15 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 160,339 | 6,000 | 0.01 | 0.00 | 2010-12-15 |
| 65 | B01387 | LUEN HING SECURITIES LTD | 84,254 | 6,000 | 0.00 | 0.00 | 2010-12-15 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 158,091 | 6,000 | 0.01 | 0.00 | 2010-12-15 |
| 67 | B01646 | TAI NING STOCK CO LTD | 54,636 | 6,000 | 0.00 | 0.00 | 2010-12-15 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 717,713 | 6,000 | 0.03 | 0.00 | 2010-12-15 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 14,844 | 6,000 | 0.00 | 0.00 | 2010-12-15 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 317,013 | 4,000 | 0.01 | 0.00 | 2010-12-15 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 60,220 | 4,000 | 0.00 | 0.00 | 2010-12-15 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,687 | 4,000 | 0.03 | 0.00 | 2010-12-15 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,767 | 4,000 | 0.01 | 0.00 | 2010-12-15 |
| 74 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-15 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,064 | 4,000 | 0.01 | 0.00 | 2010-12-15 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-12-15 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2010-12-15 |
| 78 | B01184 | QUAM SECURITIES LTD | 216,343 | 4,000 | 0.01 | 0.00 | 2010-12-15 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-12-15 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 28,925 | 2,016 | 0.00 | 0.00 | 2010-12-15 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 82 | B01756 | CHINA SKY SECURITIES LTD | 14,740 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,844 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 76,740 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 42,220 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 87 | B01705 | HENIK SECURITIES LTD | 42,065 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 88 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 89 | B01209 | MASON SECURITIES LTD | 856,665 | 2,000 | 0.04 | 0.00 | 2010-12-15 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 24,008 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 140,286 | 2,000 | 0.01 | 0.00 | 2010-12-15 |
| 92 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 1,092,816 | 2,000 | 0.05 | 0.00 | 2010-12-15 |
| 95 | B01340 | LEHIN SECURITIES LTD | 65,176 | 948 | 0.00 | 0.00 | 2010-12-15 |
| 96 | B01776 | AIF SECURITIES LTD | 27,792 | -2,000 | 0.00 | -0.00 | 2010-12-15 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,049,461 | -2,000 | 0.05 | -0.00 | 2010-12-15 |
| 98 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-15 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 137,182 | -2,000 | 0.01 | -0.00 | 2010-12-15 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 909,624 | -2,000 | 0.04 | -0.00 | 2010-12-15 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 94,740 | -2,000 | 0.00 | -0.00 | 2010-12-15 |
| 102 | B01252 | CORPORATE BROKERS LTD | 69,486 | -4,000 | 0.00 | -0.00 | 2010-12-15 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,249 | -4,000 | 0.00 | -0.00 | 2010-12-15 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,939 | -4,000 | 0.02 | -0.00 | 2010-12-15 |
| 105 | B01329 | BLOOMYEARS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-12-15 |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 119,533 | -6,000 | 0.01 | -0.00 | 2010-12-15 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2010-12-15 |
| 108 | B01416 | VC BROKERAGE LTD | 134,320 | -6,000 | 0.01 | -0.00 | 2010-12-15 |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,429,922 | -8,000 | 0.20 | -0.00 | 2010-12-15 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 74,663 | -8,000 | 0.00 | -0.00 | 2010-12-15 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,740 | -10,000 | 0.00 | -0.00 | 2010-12-15 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,484 | -10,000 | 0.00 | -0.00 | 2010-12-15 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-12-15 |
| 114 | B01732 | WINTECH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-12-15 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,522,915 | -12,000 | 0.48 | -0.00 | 2010-12-15 |
| 116 | B01298 | GET NICE SECURITIES LTD | 641,155 | -12,000 | 0.03 | -0.00 | 2010-12-15 |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 467,170 | -22,000 | 0.02 | -0.00 | 2010-12-15 |
| 118 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,938 | -28,300 | 0.00 | -0.00 | 2010-12-15 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,888,639 | -34,000 | 0.13 | -0.00 | 2010-12-15 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 19,007,576 | -37,922 | 0.86 | -0.00 | 2010-12-15 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 522,792 | -40,000 | 0.02 | -0.00 | 2010-12-15 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 546,506 | -48,000 | 0.02 | -0.00 | 2010-12-15 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,358,182 | -50,000 | 0.06 | -0.00 | 2010-12-15 |
| 124 | C00010 | CITIBANK N.A. | 144,577,503 | -96,423 | 6.53 | -0.00 | 2010-12-15 |
| 125 | B01152 | YU ON SECURITIES CO LTD | 8,000 | -120,000 | 0.00 | -0.01 | 2010-12-15 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,417,346 | -148,270 | 0.70 | -0.01 | 2010-12-15 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 187,207 | -550,000 | 0.01 | -0.02 | 2010-12-15 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,959,451 | -1,992,475 | 0.31 | -0.09 | 2010-12-15 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 741,670 | -3,689,636 | 0.03 | -0.17 | 2010-12-15 |
| 129 | Total changed named holdings | 2,128,915,911 | -4,000 | 96.19 | -0.00 | ||
| 217 | Unchanged named holdings | 76,846,655 | 0 | 3.47 | 0.00 | ||
| 346 | Total named holdings | 2,205,762,566 | -4,000 | 99.66 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,590,524 | 0 | 0.16 | 0.00 | ||
| 389 | Total securities in CCASS | 2,209,353,090 | -4,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 3,947,128 | 4,000 | 0.18 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 14,678,640 |
| Turnover | 152,885,461 |
| Average price | 10.416 |
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