Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 1,202,996,254 | 2,452,349 | 54.35 | 0.11 | 2012-01-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,670 | 438,000 | 0.04 | 0.02 | 2012-01-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,341,530 | 427,530 | 0.11 | 0.02 | 2012-01-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,060,572 | 396,000 | 0.09 | 0.02 | 2012-01-19 |
| 5 | C00093 | BNP PARIBAS | 5,726,127 | 248,000 | 0.26 | 0.01 | 2012-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,513,356 | 211,000 | 22.93 | 0.01 | 2012-01-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,927,416 | 116,880 | 0.49 | 0.01 | 2012-01-19 |
| 8 | C00010 | CITIBANK N.A. | 193,366,851 | 106,208 | 8.74 | 0.00 | 2012-01-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,983,671 | 12,000 | 0.09 | 0.00 | 2012-01-19 |
| 10 | B01252 | CORPORATE BROKERS LTD | 57,486 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,850 | 8,000 | 0.05 | 0.00 | 2012-01-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,934,071 | 3,000 | 0.63 | 0.00 | 2012-01-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,469 | 375 | 0.00 | 0.00 | 2012-01-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 637,933 | -2,000 | 0.03 | -0.00 | 2012-01-19 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,040 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 2,694 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,310,809 | -2,000 | 0.47 | -0.00 | 2012-01-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 31,701 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,858 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 7,804,216 | -2,000 | 0.35 | -0.00 | 2012-01-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 166,760 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,226 | -4,000 | 0.04 | -0.00 | 2012-01-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 272,343 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,572 | -6,000 | 0.08 | -0.00 | 2012-01-19 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,693 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,558,208 | -6,000 | 0.07 | -0.00 | 2012-01-19 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,844 | -8,000 | 0.00 | -0.00 | 2012-01-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,113,480 | -8,000 | 0.05 | -0.00 | 2012-01-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,711,794 | -8,000 | 0.12 | -0.00 | 2012-01-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,923,765 | -9,218 | 0.63 | -0.00 | 2012-01-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 312,066 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,443 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 33 | B01705 | HENIK SECURITIES LTD | 22,065 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,908 | -10,000 | 0.02 | -0.00 | 2012-01-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 40,740 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 25,597 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 37 | B01129 | WOCOM SECURITIES LTD | 167,211 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,480 | -14,000 | 0.01 | -0.00 | 2012-01-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 805,645 | -14,000 | 0.04 | -0.00 | 2012-01-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,028 | -14,000 | 0.08 | -0.00 | 2012-01-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,687 | -16,000 | 0.05 | -0.00 | 2012-01-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,844 | -16,324 | 0.03 | -0.00 | 2012-01-19 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,680,572 | -18,000 | 0.12 | -0.00 | 2012-01-19 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,572,294 | -18,000 | 0.12 | -0.00 | 2012-01-19 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,017,514 | -18,000 | 0.18 | -0.00 | 2012-01-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,729,201 | -20,000 | 0.39 | -0.00 | 2012-01-19 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 16,630,780 | -20,961 | 0.75 | -0.00 | 2012-01-19 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 736,818 | -24,000 | 0.03 | -0.00 | 2012-01-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 177,831 | -24,000 | 0.01 | -0.00 | 2012-01-19 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,610 | -26,000 | 0.04 | -0.00 | 2012-01-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,998,554 | -34,000 | 0.18 | -0.00 | 2012-01-19 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,543 | -40,228 | 0.00 | -0.00 | 2012-01-19 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 816,970 | -56,000 | 0.04 | -0.00 | 2012-01-19 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,551,618 | -60,000 | 0.07 | -0.00 | 2012-01-19 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 2,499,780 | -90,000 | 0.11 | -0.00 | 2012-01-19 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,718,510 | -100,000 | 0.21 | -0.00 | 2012-01-19 |
| 57 | B01610 | KGI ASIA LTD | 3,482,928 | -104,000 | 0.16 | -0.00 | 2012-01-19 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,644,067 | -118,000 | 0.12 | -0.01 | 2012-01-19 |
| 59 | C00018 | HANG SENG BANK LTD | 26,262,512 | -154,530 | 1.19 | -0.01 | 2012-01-19 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,351,929 | -156,000 | 1.06 | -0.01 | 2012-01-19 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,695,472 | -200,000 | 0.08 | -0.01 | 2012-01-19 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,094,376 | -742,000 | 1.27 | -0.03 | 2012-01-19 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,944,323 | -2,184,081 | 0.18 | -0.10 | 2012-01-19 |
| 63 | Total changed named holdings | 2,129,498,175 | 0 | 96.21 | 0.00 | ||
| 240 | Unchanged named holdings | 75,481,448 | 0 | 3.41 | 0.00 | ||
| 303 | Total named holdings | 2,204,979,623 | 0 | 99.62 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,558,722 | 0 | 0.16 | 0.00 | ||
| 346 | Total securities in CCASS | 2,208,538,345 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,761,873 | 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 | 2012-01-17 |
| Volume | 2,908,375 |
| Turnover | 21,661,140 |
| Average price | 7.448 |
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