Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,895,935 | 2,333,014 | 19.33 | 0.11 | 2011-04-07 |
| 2 | C00093 | BNP PARIBAS | 23,069,772 | 1,274,000 | 1.04 | 0.06 | 2011-04-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,154,129 | 958,894 | 0.23 | 0.04 | 2011-04-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,489,713 | 604,000 | 0.61 | 0.03 | 2011-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,931,110 | 430,000 | 0.72 | 0.02 | 2011-04-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,998,530 | 194,000 | 0.50 | 0.01 | 2011-04-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,725,519 | 164,000 | 0.08 | 0.01 | 2011-04-07 |
| 8 | C00010 | CITIBANK N.A. | 148,339,892 | 136,000 | 6.70 | 0.01 | 2011-04-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,563 | 120,000 | 0.04 | 0.01 | 2011-04-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,029,861 | 94,485 | 1.04 | 0.00 | 2011-04-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,038,204 | 22,000 | 0.27 | 0.00 | 2011-04-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,508,000 | 20,000 | 0.07 | 0.00 | 2011-04-07 |
| 13 | B01610 | KGI ASIA LTD | 5,510,524 | 18,000 | 0.25 | 0.00 | 2011-04-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 120,740 | 16,000 | 0.01 | 0.00 | 2011-04-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 425,701 | 14,000 | 0.02 | 0.00 | 2011-04-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,363,573 | 10,000 | 0.20 | 0.00 | 2011-04-07 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,844 | 8,000 | 0.00 | 0.00 | 2011-04-07 |
| 18 | B01460 | BERICH BROKERAGE LTD | 72,637 | 6,000 | 0.00 | 0.00 | 2011-04-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,438,039 | 4,000 | 0.06 | 0.00 | 2011-04-07 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 869,964 | 4,000 | 0.04 | 0.00 | 2011-04-07 |
| 21 | B01732 | WINTECH SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 197,198 | 2,000 | 0.01 | 0.00 | 2011-04-07 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 154,416 | 2,000 | 0.01 | 0.00 | 2011-04-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,787,921 | 2,000 | 0.08 | 0.00 | 2011-04-07 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,596 | 1,481 | 0.01 | 0.00 | 2011-04-07 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 8,498,191 | 1,052 | 0.38 | 0.00 | 2011-04-07 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,442 | -725 | 0.00 | -0.00 | 2011-04-07 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,049,664 | -1,896 | 0.50 | -0.00 | 2011-04-07 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 25,896 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,040 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,600 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 851,396 | -2,000 | 0.04 | -0.00 | 2011-04-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,830 | -2,000 | 0.03 | -0.00 | 2011-04-07 |
| 34 | B01646 | TAI NING STOCK CO LTD | 14,636 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 35 | B01427 | TSE'S SECURITIES LTD | 110,882 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 20,857 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,635 | -4,000 | 0.04 | -0.00 | 2011-04-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,342 | -4,000 | 0.07 | -0.00 | 2011-04-07 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 22,740 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,566 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 50,339 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 121,376 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,676 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 17,265 | -4,628 | 0.00 | -0.00 | 2011-04-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,077 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,232,386 | -6,000 | 0.55 | -0.00 | 2011-04-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,251,729 | -6,000 | 0.10 | -0.00 | 2011-04-07 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 16,116 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 62,442 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,287,480 | -6,000 | 0.06 | -0.00 | 2011-04-07 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 4,379,664 | -6,000 | 0.20 | -0.00 | 2011-04-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 361,442 | -8,000 | 0.02 | -0.00 | 2011-04-07 |
| 56 | B01329 | BLOOMYEARS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 406,558 | -10,000 | 0.02 | -0.00 | 2011-04-07 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,240,670 | -10,000 | 0.06 | -0.00 | 2011-04-07 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,900,624 | -10,000 | 0.31 | -0.00 | 2011-04-07 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 222,571 | -10,000 | 0.01 | -0.00 | 2011-04-07 |
| 61 | B01212 | HENYEP SECURITIES LTD | 791,727 | -10,000 | 0.04 | -0.00 | 2011-04-07 |
| 62 | B01550 | HUAYU SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,740 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 65 | B01567 | PRIME SECURITIES LTD | 45,483 | -12,000 | 0.00 | -0.00 | 2011-04-07 |
| 66 | B01740 | WIN SECURITIES LTD | 175,203 | -12,000 | 0.01 | -0.00 | 2011-04-07 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,850,684 | -16,000 | 0.22 | -0.00 | 2011-04-07 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-04-07 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,903 | -18,000 | 0.02 | -0.00 | 2011-04-07 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 291,168 | -20,000 | 0.01 | -0.00 | 2011-04-07 |
| 72 | B01129 | WOCOM SECURITIES LTD | 188,314 | -20,000 | 0.01 | -0.00 | 2011-04-07 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,095,744 | -24,000 | 0.14 | -0.00 | 2011-04-07 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,533,972 | -28,000 | 0.16 | -0.00 | 2011-04-07 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,935,088 | -28,000 | 0.27 | -0.00 | 2011-04-07 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,811,559 | -30,000 | 0.08 | -0.00 | 2011-04-07 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,030,024 | -32,000 | 0.18 | -0.00 | 2011-04-07 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,616,948 | -32,000 | 0.07 | -0.00 | 2011-04-07 |
| 79 | B01416 | VC BROKERAGE LTD | 165,995 | -34,000 | 0.01 | -0.00 | 2011-04-07 |
| 80 | B01298 | GET NICE SECURITIES LTD | 315,688 | -36,000 | 0.01 | -0.00 | 2011-04-07 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,089,935 | -36,000 | 0.09 | -0.00 | 2011-04-07 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,781,238 | -36,000 | 0.13 | -0.00 | 2011-04-07 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,384 | -36,000 | 0.04 | -0.00 | 2011-04-07 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,756 | -42,000 | 0.01 | -0.00 | 2011-04-07 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 961,188 | -44,000 | 0.04 | -0.00 | 2011-04-07 |
| 86 | B01584 | CHIEF SECURITIES LTD | 872,382 | -44,000 | 0.04 | -0.00 | 2011-04-07 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,729,876 | -44,000 | 0.12 | -0.00 | 2011-04-07 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,134 | -46,000 | 0.07 | -0.00 | 2011-04-07 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,376 | -52,000 | 0.02 | -0.00 | 2011-04-07 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 151,273 | -58,000 | 0.01 | -0.00 | 2011-04-07 |
| 91 | B01252 | CORPORATE BROKERS LTD | 227,486 | -66,000 | 0.01 | -0.00 | 2011-04-07 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,997,260 | -68,000 | 0.09 | -0.00 | 2011-04-07 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,252,162 | -70,000 | 0.19 | -0.00 | 2011-04-07 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 388,763 | -84,000 | 0.02 | -0.00 | 2011-04-07 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 10,295,097 | -89,481 | 0.47 | -0.00 | 2011-04-07 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 272,911 | -100,000 | 0.01 | -0.00 | 2011-04-07 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,433,658 | -134,000 | 0.20 | -0.01 | 2011-04-07 |
| 98 | B01130 | BOCI SECURITIES LTD | 12,940,574 | -178,000 | 0.58 | -0.01 | 2011-04-07 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 18,104,248 | -183,908 | 0.82 | -0.01 | 2011-04-07 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,053,178 | -428,625 | 0.18 | -0.02 | 2011-04-07 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,942,674 | -658,000 | 1.35 | -0.03 | 2011-04-07 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,277,166 | -1,156,000 | 0.37 | -0.05 | 2011-04-07 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,528,051 | -2,207,663 | 56.68 | -0.10 | 2011-04-07 |
| 103 | Total changed named holdings | 2,137,090,523 | -2,000 | 96.56 | -0.00 | ||
| 226 | Unchanged named holdings | 67,773,269 | 0 | 3.06 | 0.00 | ||
| 329 | Total named holdings | 2,204,863,792 | -2,000 | 99.62 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,648,200 | 2,000 | 0.16 | 0.00 | ||
| 376 | Total securities in CCASS | 2,208,511,992 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,788,226 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 9,705,328 |
| Turnover | 90,556,505 |
| Average price | 9.331 |
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