Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,352,670 | 1,689,212 | 55.32 | 0.08 | 2011-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,675,713 | 787,000 | 0.44 | 0.04 | 2011-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,536,242 | 220,000 | 1.24 | 0.01 | 2011-10-24 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,545,229 | 160,000 | 0.11 | 0.01 | 2011-10-24 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 4,689,169 | 150,000 | 0.21 | 0.01 | 2011-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,556,542 | 136,000 | 0.70 | 0.01 | 2011-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,621,549 | 80,000 | 0.21 | 0.00 | 2011-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,026,503 | 70,000 | 0.23 | 0.00 | 2011-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,915,027 | 56,000 | 0.13 | 0.00 | 2011-10-24 |
| 10 | C00093 | BNP PARIBAS | 2,987,052 | 40,000 | 0.13 | 0.00 | 2011-10-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,651,056 | 30,000 | 0.07 | 0.00 | 2011-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 673,933 | 22,000 | 0.03 | 0.00 | 2011-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,719 | 22,000 | 0.03 | 0.00 | 2011-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,918,161 | 20,000 | 0.40 | 0.00 | 2011-10-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,612,208 | 20,000 | 0.07 | 0.00 | 2011-10-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,026,450 | 18,000 | 0.18 | 0.00 | 2011-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,862,028 | 14,000 | 0.08 | 0.00 | 2011-10-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,141 | 14,000 | 0.03 | 0.00 | 2011-10-24 |
| 19 | B01651 | MING HON SECURITIES LTD | 255,013 | 12,000 | 0.01 | 0.00 | 2011-10-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,367 | 11,019 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,298 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 720,714 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,687 | 10,000 | 0.05 | 0.00 | 2011-10-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,337 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,168 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 52,740 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,693 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 187,701 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,726 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,485 | 8,000 | 0.04 | 0.00 | 2011-10-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 846,970 | 6,000 | 0.04 | 0.00 | 2011-10-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,159,480 | 6,000 | 0.05 | 0.00 | 2011-10-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,009,294 | 6,000 | 0.09 | 0.00 | 2011-10-24 |
| 34 | C00018 | HANG SENG BANK LTD | 26,783,532 | 4,000 | 1.21 | 0.00 | 2011-10-24 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,652 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 22,740 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 761,657 | 2,000 | 0.03 | 0.00 | 2011-10-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,009,646 | 2,000 | 0.54 | 0.00 | 2011-10-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 20,859 | 496 | 0.00 | 0.00 | 2011-10-24 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,526,337 | -948 | 0.48 | -0.00 | 2011-10-24 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 3,740 | -1,052 | 0.00 | -0.00 | 2011-10-24 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 17,047,041 | -1,896 | 0.77 | -0.00 | 2011-10-24 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 18,008 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 45 | B01709 | RPS INVESTMENT LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,337 | -10,000 | 0.08 | -0.00 | 2011-10-24 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,924,000 | -30,000 | 0.09 | -0.00 | 2011-10-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 171,760 | -32,000 | 0.01 | -0.00 | 2011-10-24 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,654,225 | -32,000 | 0.12 | -0.00 | 2011-10-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,979,238 | -38,000 | 0.09 | -0.00 | 2011-10-24 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 223,198 | -80,000 | 0.01 | -0.00 | 2011-10-24 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 5,134,894 | -80,000 | 0.23 | -0.00 | 2011-10-24 |
| 53 | C00010 | CITIBANK N.A. | 193,516,382 | -213,000 | 8.74 | -0.01 | 2011-10-24 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,066,339 | -307,000 | 0.14 | -0.01 | 2011-10-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,844,766 | -343,650 | 0.67 | -0.02 | 2011-10-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,315,395 | -882,981 | 1.23 | -0.04 | 2011-10-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,350,106 | -1,641,200 | 21.66 | -0.07 | 2011-10-24 |
| 57 | Total changed named holdings | 2,127,547,917 | 0 | 96.13 | 0.00 | ||
| 246 | Unchanged named holdings | 77,497,084 | 0 | 3.50 | 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 | 2011-10-20 |
| Volume | 6,473,663 |
| Turnover | 47,924,904 |
| Average price | 7.403 |
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