Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,558,680 | 1,946,000 | 0.75 | 0.09 | 2011-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,556,844 | 874,346 | 0.25 | 0.04 | 2011-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,412,662 | 348,878 | 56.41 | 0.02 | 2011-01-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,086 | 94,000 | 0.01 | 0.00 | 2011-01-19 |
| 5 | B01610 | KGI ASIA LTD | 3,658,020 | 13,154 | 0.17 | 0.00 | 2011-01-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,051,202 | 10,000 | 0.05 | 0.00 | 2011-01-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,782,880 | 8,000 | 0.17 | 0.00 | 2011-01-19 |
| 8 | C00093 | BNP PARIBAS | 7,246,333 | 8,000 | 0.33 | 0.00 | 2011-01-19 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 18,726,025 | 4,416 | 0.85 | 0.00 | 2011-01-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 466,675 | 4,000 | 0.02 | 0.00 | 2011-01-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,397,480 | 4,000 | 0.06 | 0.00 | 2011-01-19 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 44,575 | -766 | 0.00 | -0.00 | 2011-01-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,126,033 | -844 | 0.28 | -0.00 | 2011-01-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,729,082 | -2,000 | 0.08 | -0.00 | 2011-01-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,700 | -2,000 | 0.02 | -0.00 | 2011-01-19 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,420,113 | -2,000 | 0.52 | -0.00 | 2011-01-19 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,740 | -2,000 | 0.01 | -0.00 | 2011-01-19 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,830 | -2,000 | 0.03 | -0.00 | 2011-01-19 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 64,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 4,876,582 | -3,142 | 0.22 | -0.00 | 2011-01-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,115 | -4,000 | 0.03 | -0.00 | 2011-01-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,809 | -4,000 | 0.11 | -0.00 | 2011-01-19 |
| 25 | B01275 | SANFULL SECURITIES LTD | 85,286 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 863,910 | -4,000 | 0.04 | -0.00 | 2011-01-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 425,701 | -4,000 | 0.02 | -0.00 | 2011-01-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 948,563 | -6,000 | 0.04 | -0.00 | 2011-01-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,246,292 | -6,000 | 0.24 | -0.00 | 2011-01-19 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,053,051 | -6,000 | 0.09 | -0.00 | 2011-01-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,640 | -6,000 | 0.12 | -0.00 | 2011-01-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,520 | -6,000 | 0.01 | -0.00 | 2011-01-19 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,716 | -6,468 | 0.00 | -0.00 | 2011-01-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,909,126 | -8,000 | 0.63 | -0.00 | 2011-01-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 13,526,598 | -10,000 | 0.61 | -0.00 | 2011-01-19 |
| 36 | B01469 | KAISER SECURITIES LTD | 20,740 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,268,367 | -10,000 | 0.69 | -0.00 | 2011-01-19 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 39 | B01416 | VC BROKERAGE LTD | 139,995 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,180,000 | -12,000 | 0.05 | -0.00 | 2011-01-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,390 | -12,000 | 0.10 | -0.00 | 2011-01-19 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 426,870 | -14,221 | 0.02 | -0.00 | 2011-01-19 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 8,517,863 | -14,429 | 0.38 | -0.00 | 2011-01-19 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,915,972 | -16,000 | 0.18 | -0.00 | 2011-01-19 |
| 45 | B01175 | F. R. ZIMMERN LTD | 0 | -20,000 | -0.00 | 2011-01-19 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 958,769 | -20,000 | 0.04 | -0.00 | 2011-01-19 |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,432,122 | -24,000 | 0.34 | -0.00 | 2011-01-19 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,362,403 | -26,000 | 0.11 | -0.00 | 2011-01-19 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,189,089 | -30,000 | 0.05 | -0.00 | 2011-01-19 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,977,264 | -30,000 | 0.13 | -0.00 | 2011-01-19 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 14,626,173 | -31,532 | 0.66 | -0.00 | 2011-01-19 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,002 | -34,000 | 0.02 | -0.00 | 2011-01-19 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 883,123 | -34,000 | 0.04 | -0.00 | 2011-01-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,893,501 | -44,000 | 0.49 | -0.00 | 2011-01-19 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,775,482 | -44,000 | 0.22 | -0.00 | 2011-01-19 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 167,610 | -50,000 | 0.01 | -0.00 | 2011-01-19 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 9,286,530 | -52,000 | 0.42 | -0.00 | 2011-01-19 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,463,688 | -90,000 | 0.07 | -0.00 | 2011-01-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,535,467 | -90,623 | 1.42 | -0.00 | 2011-01-19 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 3,740 | -100,520 | 0.00 | -0.00 | 2011-01-19 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,341,321 | -137,558 | 0.47 | -0.01 | 2011-01-19 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 217,006 | -222,000 | 0.01 | -0.01 | 2011-01-19 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,617,464 | -273,834 | 20.59 | -0.01 | 2011-01-19 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,716,624 | -302,000 | 0.35 | -0.01 | 2011-01-19 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,738,903 | -312,000 | 0.21 | -0.01 | 2011-01-19 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,868,259 | -472,000 | 0.08 | -0.02 | 2011-01-19 |
| 67 | C00010 | CITIBANK N.A. | 138,469,284 | -652,000 | 6.26 | -0.03 | 2011-01-19 |
| 67 | Total changed named holdings | 2,115,259,890 | 22,857 | 95.57 | 0.00 | ||
| 266 | Unchanged named holdings | 90,056,993 | 0 | 4.07 | 0.00 | ||
| 333 | Total named holdings | 2,205,316,883 | 22,857 | 99.64 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,608,524 | -2,000 | 0.16 | -0.00 | ||
| 379 | Total securities in CCASS | 2,208,925,407 | 20,857 | 99.80 | 0.00 | ||
| Securities not in CCASS | 4,374,811 | -20,857 | 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 | 2011-01-17 |
| Volume | 7,220,204 |
| Turnover | 74,021,448 |
| Average price | 10.252 |
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