Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 516,297,068 | 1,924,811 | 23.33 | 0.09 | 2012-03-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,477,703 | 1,337,703 | 0.07 | 0.06 | 2012-03-01 |
| 3 | B01610 | KGI ASIA LTD | 3,085,668 | 364,000 | 0.14 | 0.02 | 2012-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,703,557 | 332,189 | 0.66 | 0.02 | 2012-03-01 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2012-03-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,512,572 | 170,000 | 0.16 | 0.01 | 2012-03-01 |
| 7 | C00093 | BNP PARIBAS | 1,447,557 | 152,000 | 0.07 | 0.01 | 2012-03-01 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,235,442 | 134,000 | 0.19 | 0.01 | 2012-03-01 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 160,339 | 120,000 | 0.01 | 0.01 | 2012-03-01 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,544,700 | 70,000 | 0.11 | 0.00 | 2012-03-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,265,819 | 42,000 | 0.69 | 0.00 | 2012-03-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,626,453 | 38,000 | 0.84 | 0.00 | 2012-03-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,610 | 20,000 | 0.03 | 0.00 | 2012-03-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,339,146 | 20,000 | 1.24 | 0.00 | 2012-03-01 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 485,198 | 20,000 | 0.02 | 0.00 | 2012-03-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 991,214 | 18,000 | 0.04 | 0.00 | 2012-03-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,021,227 | 16,000 | 0.18 | 0.00 | 2012-03-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,566,067 | 16,000 | 0.12 | 0.00 | 2012-03-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,691,074 | 14,000 | 0.17 | 0.00 | 2012-03-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,340 | 10,000 | 0.08 | 0.00 | 2012-03-01 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 641,896 | 10,000 | 0.03 | 0.00 | 2012-03-01 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,136,294 | 10,000 | 0.14 | 0.00 | 2012-03-01 |
| 23 | B01252 | CORPORATE BROKERS LTD | 43,486 | 6,000 | 0.00 | 0.00 | 2012-03-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 498,245 | 4,000 | 0.02 | 0.00 | 2012-03-01 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 5,096,716 | 3,306 | 0.23 | 0.00 | 2012-03-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,349,277 | 3,052 | 0.15 | 0.00 | 2012-03-01 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,040 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 28 | B01427 | TSE'S SECURITIES LTD | 94,882 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,428 | 948 | 0.00 | 0.00 | 2012-03-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,955 | -595 | 0.00 | -0.00 | 2012-03-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 658,818 | -2,000 | 0.03 | -0.00 | 2012-03-01 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,612 | -4,000 | 0.02 | -0.00 | 2012-03-01 |
| 33 | B01732 | WINTECH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 7,719,256 | -4,948 | 0.35 | -0.00 | 2012-03-01 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,682 | -6,000 | 0.01 | -0.00 | 2012-03-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,844 | -8,000 | 0.02 | -0.00 | 2012-03-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,459 | -10,000 | 0.04 | -0.00 | 2012-03-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,908,554 | -10,000 | 0.18 | -0.00 | 2012-03-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,892,723 | -16,000 | 0.09 | -0.00 | 2012-03-01 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,713 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,692,025 | -70,000 | 0.93 | -0.00 | 2012-03-01 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,386,023 | -124,000 | 0.38 | -0.01 | 2012-03-01 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,446,704 | -1,424,763 | 55.37 | -0.06 | 2012-03-01 |
| 44 | C00010 | CITIBANK N.A. | 180,064,429 | -3,333,703 | 8.14 | -0.15 | 2012-03-01 |
| 44 | Total changed named holdings | 2,086,971,815 | 12,000 | 94.29 | 0.00 | ||
| 256 | Unchanged named holdings | 118,050,134 | 0 | 5.33 | 0.00 | ||
| 300 | Total named holdings | 2,205,021,949 | 12,000 | 99.63 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,540,722 | -12,000 | 0.16 | -0.00 | ||
| 342 | Total securities in CCASS | 2,208,562,671 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,737,547 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 7,515,439 |
| Turnover | 66,385,302 |
| Average price | 8.833 |
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