Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,161 | 410,000 | 0.11 | 0.02 | 2010-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,335,960 | 356,000 | 0.69 | 0.02 | 2010-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,281,039 | 264,000 | 21.07 | 0.01 | 2010-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,166,618 | 255,112 | 55.31 | 0.01 | 2010-12-28 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,057,922 | 200,000 | 0.14 | 0.01 | 2010-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,557,165 | 146,000 | 1.47 | 0.01 | 2010-12-28 |
| 7 | B01416 | VC BROKERAGE LTD | 258,320 | 134,000 | 0.01 | 0.01 | 2010-12-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,938,530 | 110,000 | 0.40 | 0.00 | 2010-12-28 |
| 9 | B01610 | KGI ASIA LTD | 4,658,072 | 92,000 | 0.21 | 0.00 | 2010-12-28 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 666,000 | 70,000 | 0.03 | 0.00 | 2010-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,355,147 | 66,000 | 0.47 | 0.00 | 2010-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,852,416 | 64,000 | 0.63 | 0.00 | 2010-12-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,971,880 | 64,000 | 0.18 | 0.00 | 2010-12-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2010-12-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 130,013 | 30,000 | 0.01 | 0.00 | 2010-12-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,049,461 | 26,000 | 0.05 | 0.00 | 2010-12-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 238,343 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,312,257 | 13,953 | 0.06 | 0.00 | 2010-12-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 19,048,098 | 10,948 | 0.86 | 0.00 | 2010-12-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,117,051 | 10,000 | 0.10 | 0.00 | 2010-12-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,767 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,287,480 | 10,000 | 0.06 | 0.00 | 2010-12-28 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,955,482 | 10,000 | 0.22 | 0.00 | 2010-12-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,730 | 8,000 | 0.00 | 0.00 | 2010-12-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,721,126 | 6,000 | 0.62 | 0.00 | 2010-12-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,525,247 | 6,000 | 0.11 | 0.00 | 2010-12-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,902,159 | 6,000 | 0.13 | 0.00 | 2010-12-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,700,224 | 6,000 | 0.12 | 0.00 | 2010-12-28 |
| 31 | B01329 | BLOOMYEARS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,002 | 4,000 | 0.02 | 0.00 | 2010-12-28 |
| 33 | B01391 | KAY YUE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 34 | B01280 | WING FAT SECURITIES LTD | 134,286 | 4,000 | 0.01 | 0.00 | 2010-12-28 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,633 | 2,844 | 0.00 | 0.00 | 2010-12-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,125,496 | 2,444 | 0.32 | 0.00 | 2010-12-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,579,247 | 2,000 | 0.12 | 0.00 | 2010-12-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,017,212 | 2,000 | 0.05 | 0.00 | 2010-12-28 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,040 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 40 | B01150 | MTF SECURITIES LTD | 48,695 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,702 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 42 | B01427 | TSE'S SECURITIES LTD | 114,882 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 29,580 | 344 | 0.00 | 0.00 | 2010-12-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 60,337 | -520 | 0.00 | -0.00 | 2010-12-28 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,233 | -0.00 | 2010-12-28 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,604,259 | -2,000 | 0.12 | -0.00 | 2010-12-28 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-28 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,830 | -2,000 | 0.03 | -0.00 | 2010-12-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,905,277 | -2,000 | 0.22 | -0.00 | 2010-12-28 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 221,472 | -3,792 | 0.01 | -0.00 | 2010-12-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,635 | -4,000 | 0.03 | -0.00 | 2010-12-28 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 103,610 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 54 | B01252 | CORPORATE BROKERS LTD | 71,486 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 549,557 | -4,000 | 0.02 | -0.00 | 2010-12-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,992,877 | -4,000 | 0.27 | -0.00 | 2010-12-28 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 442,006 | -4,000 | 0.02 | -0.00 | 2010-12-28 |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 78,740 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 61 | B01768 | WINTONE SECURITIES LTD | 15,597 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 351,831 | -6,000 | 0.02 | -0.00 | 2010-12-28 |
| 63 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-12-28 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,381 | -6,000 | 0.01 | -0.00 | 2010-12-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,450,428 | -7,353 | 0.70 | -0.00 | 2010-12-28 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,428,832 | -10,000 | 0.15 | -0.00 | 2010-12-28 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,064 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,653,029 | -10,000 | 0.12 | -0.00 | 2010-12-28 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,520 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,118,995 | -12,000 | 0.19 | -0.00 | 2010-12-28 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 8,486,305 | -13,168 | 0.38 | -0.00 | 2010-12-28 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,045,202 | -14,000 | 0.05 | -0.00 | 2010-12-28 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 534,506 | -14,000 | 0.02 | -0.00 | 2010-12-28 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,905,082 | -20,000 | 0.09 | -0.00 | 2010-12-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 490,478 | -20,000 | 0.02 | -0.00 | 2010-12-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 168,662 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,084 | -22,000 | 0.05 | -0.00 | 2010-12-28 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,348,449 | -22,948 | 0.51 | -0.00 | 2010-12-28 |
| 79 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-12-28 | |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2010-12-28 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,700 | -30,000 | 0.02 | -0.00 | 2010-12-28 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 437,168 | -30,000 | 0.02 | -0.00 | 2010-12-28 |
| 83 | C00010 | CITIBANK N.A. | 148,524,215 | -32,631 | 6.71 | -0.00 | 2010-12-28 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 57,597 | -50,000 | 0.00 | -0.00 | 2010-12-28 |
| 85 | B01326 | KING SUN SECURITIES LTD | 10,428 | -60,000 | 0.00 | -0.00 | 2010-12-28 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,495,240 | -68,000 | 0.25 | -0.00 | 2010-12-28 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,292,113 | -80,000 | 0.19 | -0.00 | 2010-12-28 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,134,903 | -178,000 | 0.23 | -0.01 | 2010-12-28 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,983,665 | -1,640,000 | 0.86 | -0.07 | 2010-12-28 |
| 89 | Total changed named holdings | 2,102,088,003 | 0 | 94.98 | 0.00 | ||
| 253 | Unchanged named holdings | 103,197,895 | 0 | 4.66 | 0.00 | ||
| 342 | Total named holdings | 2,205,285,898 | 0 | 99.64 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,606,524 | 0 | 0.16 | 0.00 | ||
| 387 | Total securities in CCASS | 2,208,892,422 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 4,407,796 | 0 | 0.20 | 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 | 2010-12-22 |
| Volume | 5,362,202 |
| Turnover | 55,509,807 |
| Average price | 10.352 |
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