Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,413,020 | 751,882 | 0.52 | 0.03 | 2012-04-30 |
| 2 | C00093 | BNP PARIBAS | 2,320,817 | 664,000 | 0.10 | 0.03 | 2012-04-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,672,899 | 415,189 | 24.16 | 0.02 | 2012-04-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,953 | 403,200 | 0.05 | 0.02 | 2012-04-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,523,816 | 111,696 | 55.55 | 0.01 | 2012-04-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,703,065 | 90,064 | 0.08 | 0.00 | 2012-04-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 633,204 | 40,000 | 0.03 | 0.00 | 2012-04-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 472,352 | 36,000 | 0.02 | 0.00 | 2012-04-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100,000 | 22,000 | 0.09 | 0.00 | 2012-04-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,417,468 | 14,000 | 0.06 | 0.00 | 2012-04-30 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 539,198 | 12,000 | 0.02 | 0.00 | 2012-04-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,366 | 10,000 | 0.08 | 0.00 | 2012-04-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,324 | 10,000 | 0.02 | 0.00 | 2012-04-30 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,550,294 | 6,000 | 0.16 | 0.00 | 2012-04-30 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,143 | 1,143 | 0.00 | 0.00 | 2012-04-30 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 3,308 | 960 | 0.00 | 0.00 | 2012-04-30 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,968,881 | 800 | 0.22 | 0.00 | 2012-04-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,094 | 525 | 0.00 | 0.00 | 2012-04-30 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 16,258,912 | -1,896 | 0.73 | -0.00 | 2012-04-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,177,607 | -2,000 | 0.46 | -0.00 | 2012-04-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,103,480 | -2,000 | 0.05 | -0.00 | 2012-04-30 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 76,740 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,131 | -2,000 | 0.01 | -0.00 | 2012-04-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,610 | -4,000 | 0.03 | -0.00 | 2012-04-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 457,428 | -4,000 | 0.02 | -0.00 | 2012-04-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,340 | -4,000 | 0.08 | -0.00 | 2012-04-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,914,308 | -4,740 | 0.22 | -0.00 | 2012-04-30 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,626,317 | -6,000 | 0.21 | -0.00 | 2012-04-30 |
| 29 | B01922 | SUN SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-04-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 19,701 | -6,000 | 0.00 | -0.00 | 2012-04-30 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 884,509 | -10,000 | 0.04 | -0.00 | 2012-04-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,731,049 | -12,000 | 0.17 | -0.00 | 2012-04-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,014 | -15,598 | 0.02 | -0.00 | 2012-04-30 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 5,252,133 | -16,000 | 0.24 | -0.00 | 2012-04-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,781,414 | -18,960 | 0.17 | -0.00 | 2012-04-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 979,214 | -20,000 | 0.04 | -0.00 | 2012-04-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,389,294 | -20,000 | 0.06 | -0.00 | 2012-04-30 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,614,346 | -20,800 | 0.66 | -0.00 | 2012-04-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,356,977 | -22,000 | 0.15 | -0.00 | 2012-04-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 688,078 | -30,000 | 0.03 | -0.00 | 2012-04-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,682 | -38,000 | 0.02 | -0.00 | 2012-04-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,123,455 | -46,258 | 0.64 | -0.00 | 2012-04-30 |
| 43 | C00090 | KBC BANK N.V. | 0 | -90,064 | -0.00 | 2012-04-30 | |
| 44 | B01610 | KGI ASIA LTD | 3,104,889 | -94,000 | 0.14 | -0.00 | 2012-04-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,595,493 | -140,000 | 0.89 | -0.01 | 2012-04-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,515,376 | -236,000 | 1.24 | -0.01 | 2012-04-30 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -318,000 | -0.01 | 2012-04-30 | |
| 48 | C00010 | CITIBANK N.A. | 176,760,740 | -1,397,143 | 7.99 | -0.06 | 2012-04-30 |
| 48 | Total changed named holdings | 2,113,427,439 | 0 | 95.49 | 0.00 | ||
| 246 | Unchanged named holdings | 91,563,572 | 0 | 4.14 | 0.00 | ||
| 294 | Total named holdings | 2,204,991,011 | 0 | 99.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,540,722 | 0 | 0.16 | 0.00 | ||
| 336 | Total securities in CCASS | 2,208,531,733 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,768,485 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 4,435,485 |
| Turnover | 36,848,801 |
| Average price | 8.308 |
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