Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | 518,318,913 | 579,023 | 23.42 | 0.03 | 2012-02-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,968,823 | 508,000 | 0.27 | 0.02 | 2012-02-14 |
| 3 | B01610 | KGI ASIA LTD | 2,552,928 | 388,000 | 0.12 | 0.02 | 2012-02-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,256,376 | 298,000 | 1.23 | 0.01 | 2012-02-14 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,070,294 | 290,000 | 0.14 | 0.01 | 2012-02-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,441,442 | 288,000 | 0.07 | 0.01 | 2012-02-14 |
| 7 | C00093 | BNP PARIBAS | 8,955,007 | 222,000 | 0.40 | 0.01 | 2012-02-14 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 477,198 | 160,000 | 0.02 | 0.01 | 2012-02-14 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,576,299 | 148,000 | 0.12 | 0.01 | 2012-02-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,966,208 | 120,000 | 0.09 | 0.01 | 2012-02-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,671,919 | 86,000 | 0.66 | 0.00 | 2012-02-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 105,701 | 86,000 | 0.00 | 0.00 | 2012-02-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,839,229 | 84,000 | 0.99 | 0.00 | 2012-02-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 672,870 | 50,000 | 0.03 | 0.00 | 2012-02-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 185,831 | 40,000 | 0.01 | 0.00 | 2012-02-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,883,671 | 38,000 | 0.09 | 0.00 | 2012-02-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,871 | 34,000 | 0.08 | 0.00 | 2012-02-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,964,572 | 34,000 | 0.13 | 0.00 | 2012-02-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 792,818 | 32,000 | 0.04 | 0.00 | 2012-02-14 |
| 20 | B01606 | EWARTON SECURITIES LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2012-02-14 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 49,585 | 30,000 | 0.00 | 0.00 | 2012-02-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,064 | 30,000 | 0.01 | 0.00 | 2012-02-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,104 | 26,000 | 0.01 | 0.00 | 2012-02-14 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 358,298 | 20,000 | 0.02 | 0.00 | 2012-02-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 572,245 | 20,000 | 0.03 | 0.00 | 2012-02-14 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,155 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 148,760 | 16,000 | 0.01 | 0.00 | 2012-02-14 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,087 | 14,087 | 0.00 | 0.00 | 2012-02-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,873,305 | 14,000 | 0.40 | 0.00 | 2012-02-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,115,123 | 14,000 | 0.19 | 0.00 | 2012-02-14 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 43,273 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,670 | 10,000 | 0.02 | 0.00 | 2012-02-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,028 | 10,000 | 0.08 | 0.00 | 2012-02-14 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 768,509 | 10,000 | 0.03 | 0.00 | 2012-02-14 |
| 36 | B01705 | HENIK SECURITIES LTD | 32,065 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,976,138 | 10,000 | 0.18 | 0.00 | 2012-02-14 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,467,286 | 8,104 | 0.07 | 0.00 | 2012-02-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 286,066 | 8,000 | 0.01 | 0.00 | 2012-02-14 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,720,000 | 6,376 | 0.12 | 0.00 | 2012-02-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 786,970 | 6,000 | 0.04 | 0.00 | 2012-02-14 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,471 | 6,000 | 0.00 | 0.00 | 2012-02-14 |
| 43 | B01252 | CORPORATE BROKERS LTD | 61,486 | 6,000 | 0.00 | 0.00 | 2012-02-14 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 6,000 | 0.00 | 0.00 | 2012-02-14 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 410,052 | 6,000 | 0.02 | 0.00 | 2012-02-14 |
| 46 | B01922 | SUN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-02-14 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-02-14 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 4,861 | 2,636 | 0.00 | 0.00 | 2012-02-14 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 24,087 | 2,087 | 0.00 | 0.00 | 2012-02-14 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,040 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 18,740 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 42,546 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,215,480 | 2,000 | 0.05 | 0.00 | 2012-02-14 |
| 54 | B01209 | MASON SECURITIES LTD | 470,665 | 2,000 | 0.02 | 0.00 | 2012-02-14 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,244,313 | 2,000 | 0.64 | 0.00 | 2012-02-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,908 | 2,000 | 0.02 | 0.00 | 2012-02-14 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 22,740 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 21,471 | 270 | 0.00 | 0.00 | 2012-02-14 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,677,545 | -2,000 | 0.08 | -0.00 | 2012-02-14 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,249,071 | -2,636 | 0.46 | -0.00 | 2012-02-14 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,574,524 | -4,000 | 0.07 | -0.00 | 2012-02-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,618 | -4,000 | 0.07 | -0.00 | 2012-02-14 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,459 | -6,000 | 0.04 | -0.00 | 2012-02-14 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 627,596 | -6,000 | 0.03 | -0.00 | 2012-02-14 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,744 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,131 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,827,814 | -14,000 | 0.17 | -0.00 | 2012-02-14 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,824,067 | -16,000 | 0.13 | -0.00 | 2012-02-14 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 633,896 | -30,000 | 0.03 | -0.00 | 2012-02-14 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,694 | -42,000 | 0.02 | -0.00 | 2012-02-14 |
| 72 | C00010 | CITIBANK N.A. | 179,453,092 | -137,378 | 8.11 | -0.01 | 2012-02-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,347,635 | -155,578 | 55.32 | -0.01 | 2012-02-14 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,897,484 | -198,000 | 0.18 | -0.01 | 2012-02-14 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,644,425 | -3,236,991 | 0.57 | -0.15 | 2012-02-14 |
| 75 | Total changed named holdings | 2,106,653,356 | 0 | 95.18 | 0.00 | ||
| 225 | Unchanged named holdings | 98,333,593 | 0 | 4.44 | 0.00 | ||
| 300 | Total named holdings | 2,204,986,949 | 0 | 99.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,552,722 | 0 | 0.16 | 0.00 | ||
| 342 | Total securities in CCASS | 2,208,539,671 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,760,547 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 8,537,658 |
| Turnover | 70,304,087 |
| Average price | 8.235 |
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