Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | C00010 | CITIBANK N.A. | 155,364,812 | 938,816 | 7.02 | 0.04 | 2011-04-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,943,613 | 866,344 | 0.68 | 0.04 | 2011-04-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,697,713 | 648,000 | 0.62 | 0.03 | 2011-04-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 11,290,530 | 350,000 | 0.51 | 0.02 | 2011-04-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,256,000 | 240,000 | 0.06 | 0.01 | 2011-04-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,641,921 | 220,000 | 0.07 | 0.01 | 2011-04-15 |
| 7 | C00093 | BNP PARIBAS | 22,893,291 | 144,076 | 1.03 | 0.01 | 2011-04-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,611,803 | 66,000 | 0.21 | 0.00 | 2011-04-15 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,149,997 | 37,642 | 0.19 | 0.00 | 2011-04-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,076,684 | 32,000 | 0.23 | 0.00 | 2011-04-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,903 | 30,000 | 0.02 | 0.00 | 2011-04-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,815,559 | 30,000 | 0.08 | 0.00 | 2011-04-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,767,238 | 30,000 | 0.13 | 0.00 | 2011-04-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,955,376 | 18,000 | 1.04 | 0.00 | 2011-04-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,551,388 | 10,000 | 0.07 | 0.00 | 2011-04-15 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 131,376 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 154,740 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,373,573 | 10,000 | 0.20 | 0.00 | 2011-04-15 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,429 | 8,000 | 0.00 | 0.00 | 2011-04-15 |
| 21 | B01740 | WIN SECURITIES LTD | 183,203 | 8,000 | 0.01 | 0.00 | 2011-04-15 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 93,610 | 6,000 | 0.00 | 0.00 | 2011-04-15 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 90,342 | 6,000 | 0.00 | 0.00 | 2011-04-15 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-04-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,739 | 4,000 | 0.04 | 0.00 | 2011-04-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 357,442 | 4,000 | 0.02 | 0.00 | 2011-04-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,563 | 4,000 | 0.03 | 0.00 | 2011-04-15 |
| 28 | B01610 | KGI ASIA LTD | 5,352,524 | 4,000 | 0.24 | 0.00 | 2011-04-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,641 | 2,000 | 0.07 | 0.00 | 2011-04-15 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,863 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 33,528 | 1,568 | 0.00 | 0.00 | 2011-04-15 |
| 32 | B01340 | LEHIN SECURITIES LTD | 61,402 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,668 | 969 | 0.00 | 0.00 | 2011-04-15 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,386 | 270 | 0.00 | 0.00 | 2011-04-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,829,296 | -948 | 0.26 | -0.00 | 2011-04-15 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 20,857 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,039,768 | -2,000 | 0.50 | -0.00 | 2011-04-15 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2011-04-15 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 371,054 | -2,000 | 0.02 | -0.00 | 2011-04-15 |
| 40 | B01606 | EWARTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 382,763 | -4,000 | 0.02 | -0.00 | 2011-04-15 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 26,008 | -4,000 | 0.00 | -0.00 | 2011-04-15 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,134 | -4,000 | 0.08 | -0.00 | 2011-04-15 |
| 44 | B01584 | CHIEF SECURITIES LTD | 886,382 | -6,000 | 0.04 | -0.00 | 2011-04-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,604,180 | -6,000 | 0.16 | -0.00 | 2011-04-15 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-04-15 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 18,082,028 | -6,636 | 0.82 | -0.00 | 2011-04-15 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,024 | -8,000 | 0.18 | -0.00 | 2011-04-15 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 951,188 | -10,000 | 0.04 | -0.00 | 2011-04-15 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,201,729 | -10,000 | 0.10 | -0.00 | 2011-04-15 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,702 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 52 | B01416 | VC BROKERAGE LTD | 159,995 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,036,635 | -16,000 | 0.05 | -0.00 | 2011-04-15 |
| 54 | B01130 | BOCI SECURITIES LTD | 12,854,134 | -18,000 | 0.58 | -0.00 | 2011-04-15 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 157,273 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,767,876 | -20,000 | 0.13 | -0.00 | 2011-04-15 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,168 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 411,701 | -20,000 | 0.02 | -0.00 | 2011-04-15 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,510,948 | -20,000 | 0.07 | -0.00 | 2011-04-15 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,841 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,961,260 | -22,000 | 0.09 | -0.00 | 2011-04-15 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 22,740 | -22,000 | 0.00 | -0.00 | 2011-04-15 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 200,571 | -22,000 | 0.01 | -0.00 | 2011-04-15 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 695,129 | -33,701 | 0.03 | -0.00 | 2011-04-15 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 869,396 | -48,000 | 0.04 | -0.00 | 2011-04-15 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,786,386 | -54,000 | 0.58 | -0.00 | 2011-04-15 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,072,307 | -56,270 | 0.46 | -0.00 | 2011-04-15 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,899,935 | -64,000 | 0.09 | -0.00 | 2011-04-15 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,419,658 | -86,000 | 0.20 | -0.00 | 2011-04-15 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,591,398 | -127,676 | 1.43 | -0.01 | 2011-04-15 |
| 71 | C00018 | HANG SENG BANK LTD | 25,183,718 | -347,632 | 1.14 | -0.02 | 2011-04-15 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,632,142 | -591,740 | 19.19 | -0.03 | 2011-04-15 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -924,324 | -0.04 | 2011-04-15 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,791,640 | -1,147,758 | 57.01 | -0.05 | 2011-04-15 |
| 74 | Total changed named holdings | 2,123,344,821 | 0 | 95.94 | 0.00 | ||
| 254 | Unchanged named holdings | 81,516,971 | 0 | 3.68 | 0.00 | ||
| 328 | Total named holdings | 2,204,861,792 | 0 | 99.62 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,650,200 | 0 | 0.16 | 0.00 | ||
| 375 | 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 | 2011-04-13 |
| Volume | 4,071,399 |
| Turnover | 37,849,863 |
| Average price | 9.297 |
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