Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,137,230 | 3,059,521 | 54.95 | 0.14 | 2012-04-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,731,572 | 2,691,000 | 0.30 | 0.12 | 2012-04-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,885 | 144,000 | 0.01 | 0.01 | 2012-04-05 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,754,754 | 84,000 | 0.08 | 0.00 | 2012-04-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,194,313 | 80,000 | 0.73 | 0.00 | 2012-04-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 816,078 | 16,000 | 0.04 | 0.00 | 2012-04-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,259 | 10,000 | 0.02 | 0.00 | 2012-04-05 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,195 | 6,000 | 0.00 | 0.00 | 2012-04-05 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,045,595 | 4,000 | 0.09 | 0.00 | 2012-04-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 389,596 | 2,000 | 0.02 | 0.00 | 2012-04-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,312 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,351 | 6 | 0.00 | 0.00 | 2012-04-05 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 5,869 | -1,455 | 0.00 | -0.00 | 2012-04-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,499,376 | -1,770 | 1.24 | -0.00 | 2012-04-05 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,731 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,960 | -2,000 | 0.02 | -0.00 | 2012-04-05 |
| 19 | B01803 | RICH BAY SECURITIES LTD | 10,532 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 250,054 | -2,000 | 0.01 | -0.00 | 2012-04-05 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 493,428 | -4,000 | 0.02 | -0.00 | 2012-04-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 258,066 | -4,000 | 0.01 | -0.00 | 2012-04-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 151,760 | -4,000 | 0.01 | -0.00 | 2012-04-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 19,701 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,936,000 | -6,000 | 0.09 | -0.00 | 2012-04-05 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,942,404 | -6,000 | 0.22 | -0.00 | 2012-04-05 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-04-05 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,693 | -6,000 | 0.00 | -0.00 | 2012-04-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 836,970 | -8,000 | 0.04 | -0.00 | 2012-04-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,572,382 | -8,000 | 0.07 | -0.00 | 2012-04-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,155 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 33 | B01212 | HENYEP SECURITIES LTD | 93,727 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 34 | B01610 | KGI ASIA LTD | 4,414,512 | -10,000 | 0.20 | -0.00 | 2012-04-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,815,334 | -10,000 | 0.17 | -0.00 | 2012-04-05 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 78,740 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,674,106 | -10,000 | 0.12 | -0.00 | 2012-04-05 |
| 38 | B01740 | WIN SECURITIES LTD | 970,589 | -10,000 | 0.04 | -0.00 | 2012-04-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 38,740 | -12,000 | 0.00 | -0.00 | 2012-04-05 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,064 | -14,000 | 0.02 | -0.00 | 2012-04-05 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,340 | -18,000 | 0.08 | -0.00 | 2012-04-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 93,831 | -20,000 | 0.00 | -0.00 | 2012-04-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,682 | -20,000 | 0.03 | -0.00 | 2012-04-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,844 | -20,000 | 0.02 | -0.00 | 2012-04-05 |
| 45 | C00093 | BNP PARIBAS | 2,977,617 | -22,000 | 0.13 | -0.00 | 2012-04-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,025,214 | -22,000 | 0.05 | -0.00 | 2012-04-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,022,487 | -26,000 | 0.18 | -0.00 | 2012-04-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,682,067 | -26,000 | 0.12 | -0.00 | 2012-04-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,790,393 | -28,000 | 0.17 | -0.00 | 2012-04-05 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 515,612 | -28,000 | 0.02 | -0.00 | 2012-04-05 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,819,049 | -28,545 | 0.17 | -0.00 | 2012-04-05 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 16,351,688 | -29,908 | 0.74 | -0.00 | 2012-04-05 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,615 | -30,000 | 0.05 | -0.00 | 2012-04-05 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,366 | -32,000 | 0.08 | -0.00 | 2012-04-05 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,833,334 | -36,000 | 0.08 | -0.00 | 2012-04-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,294 | -50,000 | 0.06 | -0.00 | 2012-04-05 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 58,442 | -50,000 | 0.00 | -0.00 | 2012-04-05 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,994,933 | -50,000 | 0.23 | -0.00 | 2012-04-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 8,788,899 | -67,376 | 0.40 | -0.00 | 2012-04-05 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,610 | -82,000 | 0.03 | -0.00 | 2012-04-05 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 5,152,629 | -82,000 | 0.23 | -0.00 | 2012-04-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,811,389 | -208,376 | 0.94 | -0.01 | 2012-04-05 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,571,009 | -279,704 | 0.75 | -0.01 | 2012-04-05 |
| 64 | C00010 | CITIBANK N.A. | 175,345,897 | -290,000 | 7.92 | -0.01 | 2012-04-05 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,813,888 | -512,547 | 0.71 | -0.02 | 2012-04-05 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,307,520 | -3,876,784 | 24.10 | -0.18 | 2012-04-05 |
| 66 | Total changed named holdings | 2,121,479,682 | -938 | 95.85 | -0.00 | ||
| 232 | Unchanged named holdings | 83,533,329 | 0 | 3.77 | 0.00 | ||
| 298 | Total named holdings | 2,205,013,011 | -938 | 99.63 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,540,722 | 0 | 0.16 | 0.00 | ||
| 340 | Total securities in CCASS | 2,208,553,733 | -938 | 99.79 | -0.00 | ||
| Securities not in CCASS | 4,746,485 | 938 | 0.21 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 6,281,253 |
| Turnover | 49,239,986 |
| Average price | 7.839 |
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