Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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. | 206,304,066 | 1,635,739 | 9.32 | 0.07 | 2011-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,169,092 | 1,465,583 | 18.26 | 0.07 | 2011-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,721,431 | 526,000 | 0.30 | 0.02 | 2011-06-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 394,000 | 0.02 | 0.02 | 2011-06-24 |
| 5 | C00093 | BNP PARIBAS | 17,992,584 | 234,000 | 0.81 | 0.01 | 2011-06-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,422,860 | 194,000 | 0.47 | 0.01 | 2011-06-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,281,104 | 100,000 | 0.15 | 0.00 | 2011-06-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,086,000 | 98,000 | 0.05 | 0.00 | 2011-06-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,046,544 | 50,000 | 0.23 | 0.00 | 2011-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,883,772 | 32,000 | 1.67 | 0.00 | 2011-06-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,097,559 | 20,000 | 0.09 | 0.00 | 2011-06-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,325 | 16,000 | 0.08 | 0.00 | 2011-06-24 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 38,740 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 15 | B01716 | ORIENT SECURITIES LTD | 11,688 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,654 | 10,000 | 0.06 | 0.00 | 2011-06-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,142 | 8,000 | 0.00 | 0.00 | 2011-06-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,486,745 | 6,000 | 0.07 | 0.00 | 2011-06-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,333,729 | 6,000 | 0.11 | 0.00 | 2011-06-24 |
| 20 | B01567 | PRIME SECURITIES LTD | 108,743 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,040 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,204,194 | 4,000 | 0.05 | 0.00 | 2011-06-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,950,997 | 4,000 | 0.27 | 0.00 | 2011-06-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,667 | 4,000 | 0.02 | 0.00 | 2011-06-24 |
| 25 | B01462 | MANGO FINANCIAL LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,739,514 | 4,000 | 0.12 | 0.00 | 2011-06-24 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 28 | B01416 | VC BROKERAGE LTD | 173,995 | 2,000 | 0.01 | 0.00 | 2011-06-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,537 | -167 | 0.00 | -0.00 | 2011-06-24 |
| 30 | B01610 | KGI ASIA LTD | 5,052,304 | -870 | 0.23 | -0.00 | 2011-06-24 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,036 | -1,130 | 0.00 | -0.00 | 2011-06-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 965,994 | -2,000 | 0.04 | -0.00 | 2011-06-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,901,238 | -2,000 | 0.13 | -0.00 | 2011-06-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,676 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,415 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,376 | -8,000 | 0.02 | -0.00 | 2011-06-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,555,776 | -8,000 | 0.16 | -0.00 | 2011-06-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 100,740 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 83,701 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 41 | B01460 | BERICH BROKERAGE LTD | 46,637 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,287,793 | -10,000 | 0.06 | -0.00 | 2011-06-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,145,492 | -10,000 | 0.05 | -0.00 | 2011-06-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 448,763 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,117,436 | -12,000 | 0.19 | -0.00 | 2011-06-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 970,323 | -14,000 | 0.04 | -0.00 | 2011-06-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,693,921 | -14,000 | 0.08 | -0.00 | 2011-06-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,693 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 11,657,954 | -23,688 | 0.53 | -0.00 | 2011-06-24 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 151,273 | -30,000 | 0.01 | -0.00 | 2011-06-24 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,636,948 | -30,000 | 0.07 | -0.00 | 2011-06-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,588,232 | -59,480 | 0.12 | -0.00 | 2011-06-24 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,881,926 | -76,000 | 0.22 | -0.00 | 2011-06-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,995,672 | -184,000 | 0.41 | -0.01 | 2011-06-24 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,131,920 | -365,500 | 1.18 | -0.02 | 2011-06-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,682,260 | -419,130 | 0.66 | -0.02 | 2011-06-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,602,055 | -3,513,357 | 55.92 | -0.16 | 2011-06-24 |
| 57 | Total changed named holdings | 2,043,627,276 | 10,000 | 92.33 | 0.00 | ||
| 265 | Unchanged named holdings | 161,155,471 | 0 | 7.28 | 0.00 | ||
| 322 | Total named holdings | 2,204,782,747 | 10,000 | 99.62 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,603,330 | -10,000 | 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 | 2011-06-22 |
| Volume | 7,180,443 |
| Turnover | 58,065,135 |
| Average price | 8.087 |
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