Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,841,463 | 936,600 | 22.54 | 0.04 | 2012-01-05 |
| 2 | C00010 | CITIBANK N.A. | 189,175,148 | 779,700 | 8.55 | 0.04 | 2012-01-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 499,241 | 350,000 | 0.02 | 0.02 | 2012-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,442,678 | 334,491 | 0.61 | 0.02 | 2012-01-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,086,572 | 220,000 | 0.09 | 0.01 | 2012-01-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,950,000 | 76,000 | 0.09 | 0.00 | 2012-01-05 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | 50,000 | 0.00 | 0.00 | 2012-01-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,101,646 | 20,000 | 0.55 | 0.00 | 2012-01-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,035,718 | 18,000 | 0.23 | 0.00 | 2012-01-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,744,870 | 16,000 | 0.21 | 0.00 | 2012-01-05 |
| 11 | C00018 | HANG SENG BANK LTD | 26,400,834 | 14,000 | 1.19 | 0.00 | 2012-01-05 |
| 12 | C00093 | BNP PARIBAS | 3,554,127 | 10,000 | 0.16 | 0.00 | 2012-01-05 |
| 13 | B01610 | KGI ASIA LTD | 3,454,928 | 4,000 | 0.16 | 0.00 | 2012-01-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,168 | 4,000 | 0.03 | 0.00 | 2012-01-05 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 7,854,658 | 2,104 | 0.35 | 0.00 | 2012-01-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,372 | 859 | 0.00 | 0.00 | 2012-01-05 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,040 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,226 | -2,000 | 0.03 | -0.00 | 2012-01-05 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,456 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 21 | B01267 | WINFULL SECURITIES LTD | 174,534 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 930,970 | -4,000 | 0.04 | -0.00 | 2012-01-05 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 112,342 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 25 | B01642 | KMT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 26 | B01340 | LEHIN SECURITIES LTD | 25,616 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 20,008 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 28 | B01275 | SANFULL SECURITIES LTD | 60,325 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,190,807 | -4,000 | 0.14 | -0.00 | 2012-01-05 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 28,429 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 695,933 | -6,000 | 0.03 | -0.00 | 2012-01-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 691,259 | -6,000 | 0.03 | -0.00 | 2012-01-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 784,818 | -6,000 | 0.04 | -0.00 | 2012-01-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,239,665 | -6,000 | 0.24 | -0.00 | 2012-01-05 |
| 36 | B01252 | CORPORATE BROKERS LTD | 55,486 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 37 | B01567 | PRIME SECURITIES LTD | 54,743 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 865,645 | -8,000 | 0.04 | -0.00 | 2012-01-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 199,760 | -8,000 | 0.01 | -0.00 | 2012-01-05 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,630,208 | -8,000 | 0.07 | -0.00 | 2012-01-05 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 71,273 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,912,028 | -10,000 | 0.09 | -0.00 | 2012-01-05 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 753,457 | -10,000 | 0.03 | -0.00 | 2012-01-05 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2012-01-05 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,067,098 | -10,000 | 0.18 | -0.00 | 2012-01-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 256,054 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,610 | -14,000 | 0.05 | -0.00 | 2012-01-05 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,885,201 | -16,000 | 0.40 | -0.00 | 2012-01-05 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,572 | -16,000 | 0.09 | -0.00 | 2012-01-05 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,047,593 | -16,000 | 0.09 | -0.00 | 2012-01-05 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,908 | -18,000 | 0.02 | -0.00 | 2012-01-05 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,064 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,163,294 | -26,000 | 0.19 | -0.00 | 2012-01-05 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,996,071 | -29,516 | 0.32 | -0.00 | 2012-01-05 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,485 | -30,000 | 0.04 | -0.00 | 2012-01-05 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,693 | -36,000 | 0.01 | -0.00 | 2012-01-05 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,940,376 | -40,000 | 1.31 | -0.00 | 2012-01-05 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,785,472 | -46,000 | 0.08 | -0.00 | 2012-01-05 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 5,337,250 | -72,000 | 0.24 | -0.00 | 2012-01-05 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 893,793 | -74,000 | 0.04 | -0.00 | 2012-01-05 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,435,339 | -100,000 | 0.06 | -0.00 | 2012-01-05 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,382,294 | -100,000 | 0.11 | -0.00 | 2012-01-05 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 99,701 | -262,000 | 0.00 | -0.01 | 2012-01-05 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,988,251 | -288,000 | 1.13 | -0.01 | 2012-01-05 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,201,564 | -598,735 | 0.46 | -0.03 | 2012-01-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,321,425 | -823,503 | 54.91 | -0.04 | 2012-01-05 |
| 69 | Total changed named holdings | 2,110,906,559 | 0 | 95.37 | 0.00 | ||
| 237 | Unchanged named holdings | 94,064,064 | 0 | 4.25 | 0.00 | ||
| 306 | Total named holdings | 2,204,970,623 | 0 | 99.62 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,558,722 | 0 | 0.16 | 0.00 | ||
| 349 | Total securities in CCASS | 2,208,529,345 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,770,873 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 5,152,859 |
| Turnover | 34,567,697 |
| Average price | 6.708 |
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