Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-01-19 to 2012-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,742,290 | 746,036 | 54.39 | 0.03 | 2012-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,087,656 | 574,300 | 22.96 | 0.03 | 2012-01-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,368,369 | 273,993 | 1.28 | 0.01 | 2012-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,919,201 | 190,000 | 0.40 | 0.01 | 2012-01-20 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2012-01-20 |
| 6 | C00010 | CITIBANK N.A. | 193,513,027 | 146,176 | 8.74 | 0.01 | 2012-01-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,670 | 88,000 | 0.05 | 0.00 | 2012-01-20 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 4,709,610 | 80,000 | 0.21 | 0.00 | 2012-01-20 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,155 | 47,714 | 0.00 | 0.00 | 2012-01-20 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 904,387 | 42,000 | 0.04 | 0.00 | 2012-01-20 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,716,572 | 36,000 | 0.12 | 0.00 | 2012-01-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,485 | 14,000 | 0.09 | 0.00 | 2012-01-20 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 32,116 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 14 | C00018 | HANG SENG BANK LTD | 26,264,512 | 2,000 | 1.19 | 0.00 | 2012-01-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,019,514 | 2,000 | 0.18 | 0.00 | 2012-01-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 961 | 961 | 0.00 | 0.00 | 2012-01-20 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,096 | -598 | 0.00 | -0.00 | 2012-01-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,169 | -1,300 | 0.00 | -0.00 | 2012-01-20 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,309,407 | -1,402 | 0.47 | -0.00 | 2012-01-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,538 | -1,688 | 0.04 | -0.00 | 2012-01-20 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,040 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 310,066 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 175,831 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,572 | -2,000 | 0.08 | -0.00 | 2012-01-20 |
| 25 | B01267 | WINFULL SECURITIES LTD | 172,534 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,131 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 7,800,320 | -3,896 | 0.35 | -0.00 | 2012-01-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,610 | -6,000 | 0.04 | -0.00 | 2012-01-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,060,821 | -6,000 | 0.23 | -0.00 | 2012-01-20 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,844 | -8,000 | 0.00 | -0.00 | 2012-01-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,067,850 | -10,000 | 0.05 | -0.00 | 2012-01-20 |
| 32 | B01252 | CORPORATE BROKERS LTD | 47,486 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 793,645 | -12,000 | 0.04 | -0.00 | 2012-01-20 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,911,661 | -12,104 | 0.63 | -0.00 | 2012-01-20 |
| 35 | C00093 | BNP PARIBAS | 5,712,127 | -14,000 | 0.26 | -0.00 | 2012-01-20 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 16,615,832 | -14,948 | 0.75 | -0.00 | 2012-01-20 |
| 37 | B01610 | KGI ASIA LTD | 3,466,928 | -16,000 | 0.16 | -0.00 | 2012-01-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 716,818 | -20,000 | 0.03 | -0.00 | 2012-01-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,067 | -20,000 | 0.12 | -0.00 | 2012-01-20 |
| 40 | B01416 | VC BROKERAGE LTD | 92,086 | -26,000 | 0.00 | -0.00 | 2012-01-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,844 | -28,000 | 0.02 | -0.00 | 2012-01-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,953,671 | -30,000 | 0.09 | -0.00 | 2012-01-20 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,663,472 | -32,000 | 0.08 | -0.00 | 2012-01-20 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | -36,000 | 0.01 | -0.00 | 2012-01-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,908,323 | -36,000 | 0.18 | -0.00 | 2012-01-20 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -42,000 | 0.00 | -0.00 | 2012-01-20 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,836,209 | -67,714 | 0.08 | -0.00 | 2012-01-20 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,642,510 | -76,000 | 0.21 | -0.00 | 2012-01-20 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,273,929 | -78,000 | 1.05 | -0.00 | 2012-01-20 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,888,572 | -172,000 | 0.09 | -0.01 | 2012-01-20 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,018,000 | -323,530 | 0.09 | -0.01 | 2012-01-20 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,324,071 | -610,000 | 0.60 | -0.03 | 2012-01-20 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,235,416 | -692,000 | 0.46 | -0.03 | 2012-01-20 |
| 53 | Total changed named holdings | 2,122,537,021 | 0 | 95.90 | 0.00 | ||
| 252 | Unchanged named holdings | 82,442,602 | 0 | 3.72 | 0.00 | ||
| 305 | Total named holdings | 2,204,979,623 | 0 | 99.62 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,558,722 | 0 | 0.16 | 0.00 | ||
| 348 | 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 | 2012-01-18 |
| Volume | 3,903,142 |
| Turnover | 29,133,293 |
| Average price | 7.464 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy