Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,675,665 | 1,670,000 | 0.84 | 0.08 | 2011-01-05 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,851,922 | 784,000 | 0.26 | 0.04 | 2011-01-05 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 4,959,066 | 109,000 | 0.22 | 0.00 | 2011-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 269,748 | 108,948 | 0.01 | 0.00 | 2011-01-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,892,903 | 106,000 | 0.22 | 0.00 | 2011-01-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,182,530 | 92,000 | 0.41 | 0.00 | 2011-01-05 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,740 | 90,000 | 0.01 | 0.00 | 2011-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,452,531 | 78,556 | 0.34 | 0.00 | 2011-01-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,260,257 | 44,000 | 0.06 | 0.00 | 2011-01-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,108,000 | 26,000 | 0.05 | 0.00 | 2011-01-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,939 | 22,000 | 0.02 | 0.00 | 2011-01-05 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 260,000 | 20,000 | 0.01 | 0.00 | 2011-01-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 897,539 | 16,000 | 0.04 | 0.00 | 2011-01-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,390 | 14,000 | 0.08 | 0.00 | 2011-01-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,415,519 | 14,000 | 0.06 | 0.00 | 2011-01-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,359,824 | 14,000 | 0.06 | 0.00 | 2011-01-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,071,202 | 12,000 | 0.05 | 0.00 | 2011-01-05 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,700 | 12,000 | 0.02 | 0.00 | 2011-01-05 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 8,460,811 | 12,000 | 0.38 | 0.00 | 2011-01-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,321,468 | 10,000 | 0.60 | 0.00 | 2011-01-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 305,831 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 22 | B01212 | HENYEP SECURITIES LTD | 821,727 | 10,000 | 0.04 | 0.00 | 2011-01-05 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 411,168 | 10,000 | 0.02 | 0.00 | 2011-01-05 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 881,910 | 10,000 | 0.04 | 0.00 | 2011-01-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 703,713 | 10,000 | 0.03 | 0.00 | 2011-01-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,120,449 | 8,000 | 0.46 | 0.00 | 2011-01-05 |
| 27 | B01567 | PRIME SECURITIES LTD | 37,483 | 8,000 | 0.00 | 0.00 | 2011-01-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,892,712 | 8,000 | 0.18 | 0.00 | 2011-01-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 476,675 | 6,000 | 0.02 | 0.00 | 2011-01-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 426,478 | 6,000 | 0.02 | 0.00 | 2011-01-05 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,193 | 5,064 | 0.01 | 0.00 | 2011-01-05 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 |
| 34 | B01387 | LUEN HING SECURITIES LTD | 88,254 | 4,000 | 0.00 | 0.00 | 2011-01-05 |
| 35 | B01340 | LEHIN SECURITIES LTD | 64,329 | 3,480 | 0.00 | 0.00 | 2011-01-05 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,077 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,237,051 | 2,000 | 0.10 | 0.00 | 2011-01-05 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 28,220 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 144,286 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,520 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 1,096,816 | 2,000 | 0.05 | 0.00 | 2011-01-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 27,182 | 467 | 0.00 | 0.00 | 2011-01-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,214,339 | 58 | 0.69 | 0.00 | 2011-01-05 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 2,844 | -1,896 | 0.00 | -0.00 | 2011-01-05 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,844 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 46 | B01209 | MASON SECURITIES LTD | 856,665 | -2,000 | 0.04 | -0.00 | 2011-01-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,266,292 | -4,000 | 0.24 | -0.00 | 2011-01-05 |
| 48 | B01298 | GET NICE SECURITIES LTD | 615,155 | -4,000 | 0.03 | -0.00 | 2011-01-05 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 30,220 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 50 | B01123 | HING WONG SECURITIES LTD | 139,104 | -4,000 | 0.01 | -0.00 | 2011-01-05 |
| 51 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-01-05 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2011-01-05 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 728,830 | -4,000 | 0.03 | -0.00 | 2011-01-05 |
| 54 | B01427 | TSE'S SECURITIES LTD | 104,882 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-01-05 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,115 | -6,000 | 0.03 | -0.00 | 2011-01-05 |
| 57 | B01138 | CLSA LTD | 2,086,000 | -6,000 | 0.09 | -0.00 | 2011-01-05 |
| 58 | B01722 | CTW SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-01-05 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 141,585 | -6,000 | 0.01 | -0.00 | 2011-01-05 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2011-01-05 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-01-05 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,809 | -8,000 | 0.10 | -0.00 | 2011-01-05 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 880,278 | -8,961 | 0.04 | -0.00 | 2011-01-05 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,355,351 | -10,000 | 0.11 | -0.00 | 2011-01-05 |
| 65 | B01606 | EWARTON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,084 | -10,000 | 0.04 | -0.00 | 2011-01-05 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,040 | -12,000 | 0.00 | -0.00 | 2011-01-05 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,865,082 | -12,000 | 0.08 | -0.00 | 2011-01-05 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,443,688 | -12,000 | 0.07 | -0.00 | 2011-01-05 |
| 70 | B01584 | CHIEF SECURITIES LTD | 887,212 | -16,000 | 0.04 | -0.00 | 2011-01-05 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 71,169 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 44,753 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,650,004 | -32,000 | 0.12 | -0.00 | 2011-01-05 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,598,640 | -34,000 | 0.12 | -0.00 | 2011-01-05 |
| 75 | C00018 | HANG SENG BANK LTD | 25,613,837 | -47,403 | 1.16 | -0.00 | 2011-01-05 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,540,259 | -50,000 | 0.11 | -0.00 | 2011-01-05 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,715,482 | -50,000 | 0.21 | -0.00 | 2011-01-05 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,789,100 | -54,000 | 0.17 | -0.00 | 2011-01-05 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,529,011 | -71,112 | 0.20 | -0.00 | 2011-01-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 15,196,186 | -101,064 | 0.69 | -0.00 | 2011-01-05 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,593,518 | -146,948 | 1.38 | -0.01 | 2011-01-05 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -275,794 | -0.01 | 2011-01-05 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,437,741 | -338,662 | 20.94 | -0.02 | 2011-01-05 |
| 84 | C00010 | CITIBANK N.A. | 146,214,409 | -776,258 | 6.61 | -0.04 | 2011-01-05 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,393,079 | -1,197,475 | 56.04 | -0.05 | 2011-01-05 |
| 85 | Total changed named holdings | 2,084,564,435 | -20,000 | 94.18 | -0.00 | ||
| 250 | Unchanged named holdings | 120,689,189 | 0 | 5.45 | 0.00 | ||
| 335 | Total named holdings | 2,205,253,624 | -20,000 | 99.64 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,626,524 | 20,000 | 0.16 | 0.00 | ||
| 381 | Total securities in CCASS | 2,208,880,148 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 4,420,070 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 7,383,011 |
| Turnover | 77,170,799 |
| Average price | 10.452 |
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