Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00010 | CITIBANK N.A. | 176,827,515 | 3,064,619 | 7.99 | 0.14 | 2012-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,818,382 | 2,790,831 | 55.47 | 0.13 | 2012-05-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,628,144 | 1,758,000 | 0.48 | 0.08 | 2012-05-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 442,000 | 442,000 | 0.02 | 0.02 | 2012-05-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,177,376 | 164,000 | 1.23 | 0.01 | 2012-05-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,320,713 | 156,000 | 0.60 | 0.01 | 2012-05-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,984,133 | 126,000 | 0.23 | 0.01 | 2012-05-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,520,002 | 102,437 | 0.70 | 0.00 | 2012-05-10 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,642,299 | 40,000 | 0.12 | 0.00 | 2012-05-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,843,158 | 26,000 | 0.13 | 0.00 | 2012-05-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,069,214 | 20,000 | 0.05 | 0.00 | 2012-05-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,774,575 | 12,000 | 0.40 | 0.00 | 2012-05-10 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 368,298 | 10,000 | 0.02 | 0.00 | 2012-05-10 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 15 | B01209 | MASON SECURITIES LTD | 400,665 | 4,000 | 0.02 | 0.00 | 2012-05-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,520 | 4,000 | 0.02 | 0.00 | 2012-05-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,789,327 | 4,000 | 0.13 | 0.00 | 2012-05-10 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 11,528 | 2,948 | 0.00 | 0.00 | 2012-05-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,198 | 916 | 0.00 | 0.00 | 2012-05-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,039 | -220 | 0.02 | -0.00 | 2012-05-10 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 6,886,454 | -1,896 | 0.31 | -0.00 | 2012-05-10 |
| 22 | B01460 | BERICH BROKERAGE LTD | 15,897 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,670 | -2,000 | 0.03 | -0.00 | 2012-05-10 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,040 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,084,594 | -2,000 | 0.50 | -0.00 | 2012-05-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,987,172 | -2,000 | 0.09 | -0.00 | 2012-05-10 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 19,585 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 24,008 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-05-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,139,643 | -4,000 | 0.19 | -0.00 | 2012-05-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 675,204 | -4,000 | 0.03 | -0.00 | 2012-05-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 135,760 | -4,000 | 0.01 | -0.00 | 2012-05-10 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 16,221,096 | -4,000 | 0.73 | -0.00 | 2012-05-10 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,489,468 | -4,000 | 0.07 | -0.00 | 2012-05-10 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-05-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 844,078 | -6,000 | 0.04 | -0.00 | 2012-05-10 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,169 | -6,000 | 0.08 | -0.00 | 2012-05-10 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 748,509 | -6,000 | 0.03 | -0.00 | 2012-05-10 |
| 39 | B01298 | GET NICE SECURITIES LTD | 217,688 | -6,000 | 0.01 | -0.00 | 2012-05-10 |
| 40 | B01610 | KGI ASIA LTD | 3,278,889 | -6,000 | 0.15 | -0.00 | 2012-05-10 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 82,740 | -8,000 | 0.00 | -0.00 | 2012-05-10 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 113,831 | -10,000 | 0.01 | -0.00 | 2012-05-10 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-05-10 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,465,294 | -10,000 | 0.07 | -0.00 | 2012-05-10 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,740 | -10,000 | 0.00 | -0.00 | 2012-05-10 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,693 | -10,000 | 0.01 | -0.00 | 2012-05-10 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 272,054 | -12,000 | 0.01 | -0.00 | 2012-05-10 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 950,970 | -18,000 | 0.04 | -0.00 | 2012-05-10 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,785,622 | -20,000 | 0.17 | -0.00 | 2012-05-10 |
| 52 | B01416 | VC BROKERAGE LTD | 448,086 | -20,000 | 0.02 | -0.00 | 2012-05-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,594 | -20,740 | 0.09 | -0.00 | 2012-05-10 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,888,366 | -24,000 | 0.09 | -0.00 | 2012-05-10 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,731 | -26,000 | 0.00 | -0.00 | 2012-05-10 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,000 | -0.00 | 2012-05-10 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,997,049 | -32,000 | 0.18 | -0.00 | 2012-05-10 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,610 | -38,000 | 0.03 | -0.00 | 2012-05-10 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,604,382 | -38,000 | 0.07 | -0.00 | 2012-05-10 |
| 60 | B01584 | CHIEF SECURITIES LTD | 573,806 | -42,000 | 0.03 | -0.00 | 2012-05-10 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,152,977 | -44,000 | 0.19 | -0.00 | 2012-05-10 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,862 | -54,000 | 0.05 | -0.00 | 2012-05-10 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,077 | -62,000 | 0.01 | -0.00 | 2012-05-10 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,688,973 | -64,000 | 0.98 | -0.00 | 2012-05-10 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,744,000 | -130,960 | 0.08 | -0.01 | 2012-05-10 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,035,198 | -150,000 | 0.05 | -0.01 | 2012-05-10 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -200,000 | 0.00 | -0.01 | 2012-05-10 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 874,627 | -266,000 | 0.04 | -0.01 | 2012-05-10 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,587,661 | -273,935 | 0.07 | -0.01 | 2012-05-10 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,820,028 | -3,062,000 | 23.85 | -0.14 | 2012-05-10 |
| 71 | C00093 | BNP PARIBAS | 1,560,817 | -4,148,000 | 0.07 | -0.19 | 2012-05-10 |
| 71 | Total changed named holdings | 2,126,847,798 | -190,000 | 96.09 | -0.01 | ||
| 235 | Unchanged named holdings | 77,683,213 | 0 | 3.51 | 0.00 | ||
| 306 | Total named holdings | 2,204,531,011 | -190,000 | 99.60 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,000,722 | 190,000 | 0.18 | 0.01 | ||
| 350 | 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 | 2012-05-08 |
| Volume | 9,349,944 |
| Turnover | 68,794,541 |
| Average price | 7.358 |
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