Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,160,382 | 1,250,000 | 0.91 | 0.06 | 2011-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,649,766 | 1,210,436 | 20.14 | 0.05 | 2011-08-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,035,210 | 808,978 | 0.41 | 0.04 | 2011-08-24 |
| 4 | C00010 | CITIBANK N.A. | 203,366,184 | 684,257 | 9.19 | 0.03 | 2011-08-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,135,425 | 564,000 | 0.23 | 0.03 | 2011-08-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,613,920 | 231,120 | 0.07 | 0.01 | 2011-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,229,973 | 212,702 | 1.23 | 0.01 | 2011-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,742,928 | 199,622 | 0.67 | 0.01 | 2011-08-24 |
| 9 | C00018 | HANG SENG BANK LTD | 28,097,548 | 130,080 | 1.27 | 0.01 | 2011-08-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,719 | 114,000 | 0.03 | 0.01 | 2011-08-24 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 239,168 | 22,000 | 0.01 | 0.00 | 2011-08-24 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 904,903 | 10,000 | 0.04 | 0.00 | 2011-08-24 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 711,465 | 10,000 | 0.03 | 0.00 | 2011-08-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,676 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 657,820 | 2,000 | 0.03 | 0.00 | 2011-08-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,736 | 1,694 | 0.00 | 0.00 | 2011-08-24 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,801 | 1,688 | 0.00 | 0.00 | 2011-08-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,259 | -2,000 | 0.03 | -0.00 | 2011-08-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,600 | -2,000 | 0.01 | -0.00 | 2011-08-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 780,838 | -2,000 | 0.04 | -0.00 | 2011-08-24 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,767 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 29,585 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 71,403 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 24 | B01567 | PRIME SECURITIES LTD | 82,743 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 81,610 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,493 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 308,806 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 28 | B01606 | EWARTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,308 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 72,441 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-24 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 33 | B01252 | CORPORATE BROKERS LTD | 55,486 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 76,740 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 703,077 | -6,000 | 0.03 | -0.00 | 2011-08-24 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 17,416,112 | -8,000 | 0.79 | -0.00 | 2011-08-24 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 38 | B01483 | BULLISH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,480 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 116,571 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,337 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,858 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,333,238 | -10,000 | 0.11 | -0.00 | 2011-08-24 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,740 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 75,072 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 46 | B01184 | QUAM SECURITIES LTD | 266,343 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,195 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 39,896 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 962,670 | -12,000 | 0.04 | -0.00 | 2011-08-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,914 | -12,000 | 0.05 | -0.00 | 2011-08-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 48,740 | -12,000 | 0.00 | -0.00 | 2011-08-24 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 858,298 | -14,000 | 0.04 | -0.00 | 2011-08-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 749,829 | -16,000 | 0.03 | -0.00 | 2011-08-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 343,760 | -16,000 | 0.02 | -0.00 | 2011-08-24 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,129 | -16,000 | 0.02 | -0.00 | 2011-08-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,512,208 | -16,000 | 0.07 | -0.00 | 2011-08-24 |
| 57 | B01416 | VC BROKERAGE LTD | 118,086 | -18,000 | 0.01 | -0.00 | 2011-08-24 |
| 58 | B01129 | WOCOM SECURITIES LTD | 279,211 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 8,154,202 | -20,948 | 0.37 | -0.00 | 2011-08-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,187,294 | -24,740 | 0.10 | -0.00 | 2011-08-24 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,005 | -26,000 | 0.05 | -0.00 | 2011-08-24 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,532,813 | -26,214 | 0.25 | -0.00 | 2011-08-24 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,228,328 | -26,948 | 0.19 | -0.00 | 2011-08-24 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,693 | -30,000 | 0.01 | -0.00 | 2011-08-24 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,610,457 | -34,000 | 0.07 | -0.00 | 2011-08-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,199,408 | -36,000 | 0.10 | -0.00 | 2011-08-24 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,540,404 | -38,000 | 0.25 | -0.00 | 2011-08-24 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 111,273 | -40,000 | 0.01 | -0.00 | 2011-08-24 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,281,868 | -44,000 | 0.10 | -0.00 | 2011-08-24 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 931,793 | -50,000 | 0.04 | -0.00 | 2011-08-24 |
| 71 | B01130 | BOCI SECURITIES LTD | 9,527,861 | -52,000 | 0.43 | -0.00 | 2011-08-24 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,241,897 | -54,129 | 0.19 | -0.00 | 2011-08-24 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,168 | -58,000 | 0.01 | -0.00 | 2011-08-24 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 5,521,575 | -60,000 | 0.25 | -0.00 | 2011-08-24 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 241,701 | -76,000 | 0.01 | -0.00 | 2011-08-24 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,475 | -85,688 | 0.03 | -0.00 | 2011-08-24 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,213,646 | -86,000 | 0.55 | -0.00 | 2011-08-24 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,389 | -89,909 | 0.06 | -0.00 | 2011-08-24 |
| 79 | C00093 | BNP PARIBAS | 3,299,852 | -90,000 | 0.15 | -0.00 | 2011-08-24 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,434,060 | -92,000 | 0.20 | -0.00 | 2011-08-24 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,100,339 | -100,000 | 0.09 | -0.00 | 2011-08-24 |
| 82 | B01610 | KGI ASIA LTD | 4,524,408 | -102,000 | 0.20 | -0.00 | 2011-08-24 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,816,501 | -120,000 | 0.17 | -0.01 | 2011-08-24 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 6,627,872 | -154,000 | 0.30 | -0.01 | 2011-08-24 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,692,997 | -168,000 | 1.34 | -0.01 | 2011-08-24 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 4,091,610 | -684,000 | 0.18 | -0.03 | 2011-08-24 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,654,894 | -2,648,001 | 55.42 | -0.12 | 2011-08-24 |
| 87 | Total changed named holdings | 2,142,313,250 | 0 | 96.79 | 0.00 | ||
| 227 | Unchanged named holdings | 62,593,142 | 0 | 2.83 | 0.00 | ||
| 314 | Total named holdings | 2,204,906,392 | 0 | 99.62 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,610,682 | 0 | 0.16 | 0.00 | ||
| 360 | Total securities in CCASS | 2,208,517,074 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,783,144 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 11,443,782 |
| Turnover | 91,059,979 |
| Average price | 7.957 |
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