Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,002,168 | 1,266,576 | 55.17 | 0.06 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,006,364 | 903,616 | 21.78 | 0.04 | 2011-10-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,128,225 | 236,000 | 0.19 | 0.01 | 2011-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,276,376 | 188,000 | 1.28 | 0.01 | 2011-10-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,949,240 | 159,240 | 0.09 | 0.01 | 2011-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,898,903 | 125,500 | 0.22 | 0.01 | 2011-10-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,183 | 74,000 | 0.01 | 0.00 | 2011-10-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,337 | 74,000 | 0.08 | 0.00 | 2011-10-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,641,056 | 10,000 | 0.07 | 0.00 | 2011-10-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,469,182 | 10,000 | 0.07 | 0.00 | 2011-10-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 179,760 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,622,208 | 10,000 | 0.07 | 0.00 | 2011-10-18 |
| 13 | B01610 | KGI ASIA LTD | 3,572,928 | 8,000 | 0.16 | 0.00 | 2011-10-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,907,935 | 6,000 | 0.09 | 0.00 | 2011-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,024,450 | 4,000 | 0.18 | 0.00 | 2011-10-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,803 | 2,294 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,610 | 2,000 | 0.05 | 0.00 | 2011-10-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,294 | 2,000 | 0.09 | 0.00 | 2011-10-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,749 | -92 | 0.00 | -0.00 | 2011-10-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,793 | -2,000 | 0.04 | -0.00 | 2011-10-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 710,714 | -2,000 | 0.03 | -0.00 | 2011-10-18 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 4,442 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,157,480 | -2,000 | 0.05 | -0.00 | 2011-10-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,966 | -2,000 | 0.04 | -0.00 | 2011-10-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,908 | -2,000 | 0.02 | -0.00 | 2011-10-18 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,235,385 | -2,608 | 0.64 | -0.00 | 2011-10-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,861,027 | -4,000 | 0.13 | -0.00 | 2011-10-18 |
| 29 | B01740 | WIN SECURITIES LTD | 157,411 | -4,000 | 0.01 | -0.00 | 2011-10-18 |
| 30 | B01567 | PRIME SECURITIES LTD | 54,743 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 655,933 | -8,000 | 0.03 | -0.00 | 2011-10-18 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,695,104 | -8,000 | 0.12 | -0.00 | 2011-10-18 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 17,050,833 | -9,688 | 0.77 | -0.00 | 2011-10-18 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 63,610 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,141 | -10,000 | 0.03 | -0.00 | 2011-10-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 42,740 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 38 | B01646 | TAI NING STOCK CO LTD | 16,636 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 653,077 | -10,000 | 0.03 | -0.00 | 2011-10-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,861,275 | -10,000 | 0.17 | -0.00 | 2011-10-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,376,223 | -10,960 | 0.56 | -0.00 | 2011-10-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,157,094 | -15,000 | 0.23 | -0.00 | 2011-10-18 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 634,103 | -16,000 | 0.03 | -0.00 | 2011-10-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,028 | -18,000 | 0.08 | -0.00 | 2011-10-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,054,005 | -30,000 | 0.05 | -0.00 | 2011-10-18 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,136,933 | -30,000 | 0.23 | -0.00 | 2011-10-18 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,168 | -36,000 | 0.01 | -0.00 | 2011-10-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 8,930,161 | -42,000 | 0.40 | -0.00 | 2011-10-18 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 5,193,974 | -43,500 | 0.23 | -0.00 | 2011-10-18 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 4,547,169 | -50,000 | 0.21 | -0.00 | 2011-10-18 |
| 51 | C00093 | BNP PARIBAS | 3,395,052 | -66,000 | 0.15 | -0.00 | 2011-10-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 253,800 | -92,000 | 0.01 | -0.00 | 2011-10-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,627,098 | -124,844 | 1.25 | -0.01 | 2011-10-18 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,790,339 | -130,000 | 0.08 | -0.01 | 2011-10-18 |
| 55 | C00018 | HANG SENG BANK LTD | 26,779,532 | -159,240 | 1.21 | -0.01 | 2011-10-18 |
| 56 | C00016 | DBS BANK LTD | 319,126 | -194,000 | 0.01 | -0.01 | 2011-10-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,848,713 | -881,294 | 0.40 | -0.04 | 2011-10-18 |
| 58 | C00010 | CITIBANK N.A. | 194,730,226 | -1,026,000 | 8.80 | -0.05 | 2011-10-18 |
| 58 | Total changed named holdings | 2,117,371,733 | 0 | 95.67 | 0.00 | ||
| 245 | Unchanged named holdings | 87,673,268 | 0 | 3.96 | 0.00 | ||
| 303 | Total named holdings | 2,205,045,001 | 0 | 99.63 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,506,202 | 0 | 0.16 | 0.00 | ||
| 346 | Total securities in CCASS | 2,208,551,203 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,749,015 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 4,590,202 |
| Turnover | 35,955,357 |
| Average price | 7.833 |
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