Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,605,339 | 1,540,000 | 0.16 | 0.07 | 2011-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,770,376 | 892,395 | 1.30 | 0.04 | 2011-11-18 |
| 3 | C00010 | CITIBANK N.A. | 193,270,201 | 778,157 | 8.73 | 0.04 | 2011-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,704,386 | 356,000 | 1.30 | 0.02 | 2011-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,197,484 | 104,000 | 0.23 | 0.00 | 2011-11-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,687 | 92,000 | 0.05 | 0.00 | 2011-11-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 950,970 | 80,000 | 0.04 | 0.00 | 2011-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,165,294 | 40,000 | 0.19 | 0.00 | 2011-11-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,652 | 36,000 | 0.01 | 0.00 | 2011-11-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 81,701 | 34,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,028 | 32,000 | 0.08 | 0.00 | 2011-11-18 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,305 | 25,166 | 0.00 | 0.00 | 2011-11-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,281,261 | 20,000 | 0.19 | 0.00 | 2011-11-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,141 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 89,273 | 18,000 | 0.00 | 0.00 | 2011-11-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,610 | 18,000 | 0.05 | 0.00 | 2011-11-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 851,793 | 18,000 | 0.04 | 0.00 | 2011-11-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 725,933 | 16,000 | 0.03 | 0.00 | 2011-11-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 195,760 | 16,000 | 0.01 | 0.00 | 2011-11-18 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,693 | 16,000 | 0.01 | 0.00 | 2011-11-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,982,181 | 14,000 | 0.09 | 0.00 | 2011-11-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,069,646 | 12,000 | 0.55 | 0.00 | 2011-11-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,485 | 12,000 | 0.04 | 0.00 | 2011-11-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,480 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 837,657 | 10,000 | 0.04 | 0.00 | 2011-11-18 |
| 26 | B01209 | MASON SECURITIES LTD | 608,665 | 10,000 | 0.03 | 0.00 | 2011-11-18 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 55,991 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,168 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 651,077 | 10,000 | 0.03 | 0.00 | 2011-11-18 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 454,052 | 8,000 | 0.02 | 0.00 | 2011-11-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,205,294 | 8,000 | 0.10 | 0.00 | 2011-11-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 780,714 | 6,000 | 0.04 | 0.00 | 2011-11-18 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,087,422 | 6,000 | 0.18 | 0.00 | 2011-11-18 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 94,740 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,934,681 | 4,000 | 0.40 | 0.00 | 2011-11-18 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,719 | 4,000 | 0.03 | 0.00 | 2011-11-18 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 24,008 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 58,740 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,773,472 | 2,000 | 0.08 | 0.00 | 2011-11-18 |
| 42 | B01610 | KGI ASIA LTD | 4,296,928 | 2,000 | 0.19 | 0.00 | 2011-11-18 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,145,480 | 2,000 | 0.05 | 0.00 | 2011-11-18 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 4,762,520 | 2,000 | 0.22 | 0.00 | 2011-11-18 |
| 45 | B01290 | SPS SECURITIES LTD | 44,133 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 46 | B01427 | TSE'S SECURITIES LTD | 94,882 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,442 | 617 | 0.00 | 0.00 | 2011-11-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,024,186 | -143 | 0.59 | -0.00 | 2011-11-18 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 7,922,268 | -948 | 0.36 | -0.00 | 2011-11-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 20,182 | -1,022 | 0.00 | -0.00 | 2011-11-18 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 150,812 | -1,896 | 0.01 | -0.00 | 2011-11-18 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 5,120,205 | -6,000 | 0.23 | -0.00 | 2011-11-18 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 223,168 | -6,000 | 0.01 | -0.00 | 2011-11-18 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,478,521 | -8,000 | 0.47 | -0.00 | 2011-11-18 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,939,238 | -8,000 | 0.09 | -0.00 | 2011-11-18 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,858 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 305,198 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 254,054 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,642,208 | -10,000 | 0.07 | -0.00 | 2011-11-18 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,111,850 | -12,000 | 0.05 | -0.00 | 2011-11-18 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,452,113 | -16,000 | 0.20 | -0.00 | 2011-11-18 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2011-11-18 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,710,294 | -30,000 | 0.12 | -0.00 | 2011-11-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,748,813 | -37,900 | 0.40 | -0.00 | 2011-11-18 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,780,000 | -70,000 | 0.08 | -0.00 | 2011-11-18 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,653,794 | -184,000 | 0.17 | -0.01 | 2011-11-18 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,655,701 | -226,000 | 0.07 | -0.01 | 2011-11-18 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,206,814 | -244,062 | 0.60 | -0.01 | 2011-11-18 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,973,905 | -292,000 | 0.09 | -0.01 | 2011-11-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,405,677 | -458,668 | 21.66 | -0.02 | 2011-11-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,454,252 | -715,696 | 55.37 | -0.03 | 2011-11-18 |
| 72 | C00093 | BNP PARIBAS | 1,038,127 | -1,934,000 | 0.05 | -0.09 | 2011-11-18 |
| 72 | Total changed named holdings | 2,109,775,702 | 0 | 95.32 | 0.00 | ||
| 234 | Unchanged named holdings | 95,220,921 | 0 | 4.30 | 0.00 | ||
| 306 | Total named holdings | 2,204,996,623 | 0 | 99.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,552,086 | 0 | 0.16 | 0.00 | ||
| 348 | Total securities in CCASS | 2,208,548,709 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,751,509 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 4,841,595 |
| Turnover | 34,538,104 |
| Average price | 7.134 |
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