Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 390,688,617 | 2,736,600 | 17.65 | 0.12 | 2011-06-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,408,860 | 824,000 | 0.52 | 0.04 | 2011-06-16 |
| 3 | C00010 | CITIBANK N.A. | 193,291,587 | 397,260 | 8.73 | 0.02 | 2011-06-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,387,104 | 200,000 | 0.15 | 0.01 | 2011-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,692,371 | 196,000 | 0.80 | 0.01 | 2011-06-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 943,370 | 155,370 | 0.04 | 0.01 | 2011-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,258,175 | 112,178 | 0.19 | 0.01 | 2011-06-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,654 | 110,000 | 0.09 | 0.00 | 2011-06-16 |
| 9 | C00018 | HANG SENG BANK LTD | 26,020,179 | 108,630 | 1.18 | 0.00 | 2011-06-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,710,948 | 78,000 | 0.08 | 0.00 | 2011-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,328,688 | 56,000 | 1.73 | 0.00 | 2011-06-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,667 | 54,000 | 0.02 | 0.00 | 2011-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,762,620 | 42,000 | 0.44 | 0.00 | 2011-06-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 518,763 | 36,000 | 0.02 | 0.00 | 2011-06-16 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 131,198 | 34,000 | 0.01 | 0.00 | 2011-06-16 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 247,273 | 30,000 | 0.01 | 0.00 | 2011-06-16 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 59,841 | 30,000 | 0.00 | 0.00 | 2011-06-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,467,212 | 18,000 | 0.11 | 0.00 | 2011-06-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 777,215 | 16,312 | 0.04 | 0.00 | 2011-06-16 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 151,376 | 12,000 | 0.01 | 0.00 | 2011-06-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 980,670 | 10,000 | 0.04 | 0.00 | 2011-06-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 218,571 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,584,870 | 10,000 | 0.16 | 0.00 | 2011-06-16 |
| 24 | B01267 | WINFULL SECURITIES LTD | 204,534 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,214,194 | 8,000 | 0.05 | 0.00 | 2011-06-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,105,559 | 8,000 | 0.10 | 0.00 | 2011-06-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,494,386 | 8,000 | 0.56 | 0.00 | 2011-06-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,030,556 | 6,000 | 0.23 | 0.00 | 2011-06-16 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 147,182 | 6,000 | 0.01 | 0.00 | 2011-06-16 |
| 30 | B01705 | HENIK SECURITIES LTD | 38,065 | 6,000 | 0.00 | 0.00 | 2011-06-16 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 5,547,639 | 5,900 | 0.25 | 0.00 | 2011-06-16 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,077 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,333,729 | 4,000 | 0.11 | 0.00 | 2011-06-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,243,480 | 4,000 | 0.06 | 0.00 | 2011-06-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,168 | 4,000 | 0.02 | 0.00 | 2011-06-16 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 27,701 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 143,701 | 4,000 | 0.01 | 0.00 | 2011-06-16 |
| 39 | B01252 | CORPORATE BROKERS LTD | 75,486 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 393,054 | 2,000 | 0.02 | 0.00 | 2011-06-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,292 | -865 | 0.00 | -0.00 | 2011-06-16 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 8,134,596 | -948 | 0.37 | -0.00 | 2011-06-16 |
| 43 | B01610 | KGI ASIA LTD | 5,259,174 | -1,130 | 0.24 | -0.00 | 2011-06-16 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 45 | B01606 | EWARTON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 558,559 | -2,000 | 0.03 | -0.00 | 2011-06-16 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,894,836 | -4,000 | 0.49 | -0.00 | 2011-06-16 |
| 49 | B01427 | TSE'S SECURITIES LTD | 108,882 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,608 | -4,312 | 0.00 | -0.00 | 2011-06-16 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 24,008 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,320,404 | -8,000 | 0.24 | -0.00 | 2011-06-16 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 108,610 | -8,948 | 0.00 | -0.00 | 2011-06-16 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 17,736,309 | -9,480 | 0.80 | -0.00 | 2011-06-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,145,436 | -10,000 | 0.19 | -0.00 | 2011-06-16 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,921,238 | -10,000 | 0.13 | -0.00 | 2011-06-16 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,376 | -14,000 | 0.02 | -0.00 | 2011-06-16 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,583,246 | -16,000 | 0.25 | -0.00 | 2011-06-16 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 4,395,664 | -20,000 | 0.20 | -0.00 | 2011-06-16 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,693 | -22,000 | 0.01 | -0.00 | 2011-06-16 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,299 | -34,000 | 0.09 | -0.00 | 2011-06-16 |
| 63 | C00093 | BNP PARIBAS | 3,490,254 | -38,000 | 0.16 | -0.00 | 2011-06-16 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,779,568 | -50,000 | 0.17 | -0.00 | 2011-06-16 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 981,994 | -55,402 | 0.04 | -0.00 | 2011-06-16 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2011-06-16 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,054,323 | -138,000 | 0.05 | -0.01 | 2011-06-16 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,392,768 | -150,805 | 0.20 | -0.01 | 2011-06-16 |
| 69 | B01130 | BOCI SECURITIES LTD | 12,153,538 | -188,000 | 0.55 | -0.01 | 2011-06-16 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,410,442 | -553,961 | 0.20 | -0.03 | 2011-06-16 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -726,000 | -0.03 | 2011-06-16 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,614,031 | -1,102,029 | 57.63 | -0.05 | 2011-06-16 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,510,765 | -2,111,500 | 0.25 | -0.10 | 2011-06-16 |
| 73 | Total changed named holdings | 2,119,814,253 | 4,870 | 95.78 | 0.00 | ||
| 250 | Unchanged named holdings | 84,968,494 | 0 | 3.84 | 0.00 | ||
| 323 | Total named holdings | 2,204,782,747 | 4,870 | 99.62 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,603,330 | -4,870 | 0.16 | -0.00 | ||
| 371 | Total securities in CCASS | 2,208,386,077 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,914,141 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 10,132,211 |
| Turnover | 82,147,140 |
| Average price | 8.108 |
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