Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 13,592,733 | 2,592,863 | 0.61 | 0.12 | 2012-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,178,966 | 444,154 | 24.41 | 0.02 | 2012-05-29 |
| 3 | C00093 | BNP PARIBAS | 3,669,046 | 429,000 | 0.17 | 0.02 | 2012-05-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 633,324 | 100,000 | 0.03 | 0.00 | 2012-05-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,176,000 | 70,000 | 0.05 | 0.00 | 2012-05-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,138,693 | 58,000 | 0.19 | 0.00 | 2012-05-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,988 | 50,000 | 0.05 | 0.00 | 2012-05-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 834,670 | 40,000 | 0.04 | 0.00 | 2012-05-29 |
| 9 | B01610 | KGI ASIA LTD | 3,396,889 | 32,000 | 0.15 | 0.00 | 2012-05-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,873,327 | 26,000 | 0.13 | 0.00 | 2012-05-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,865,194 | 20,000 | 0.17 | 0.00 | 2012-05-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 219,760 | 8,000 | 0.01 | 0.00 | 2012-05-29 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 943,627 | 6,000 | 0.04 | 0.00 | 2012-05-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,317,862 | 4,000 | 0.06 | 0.00 | 2012-05-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 92,740 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,014 | 4,000 | 0.03 | 0.00 | 2012-05-29 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,649,376 | 2,000 | 1.20 | 0.00 | 2012-05-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,549,420 | 1,660 | 0.66 | 0.00 | 2012-05-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,422 | 378 | 0.00 | 0.00 | 2012-05-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,721,169 | -2,000 | 0.08 | -0.00 | 2012-05-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,201,049 | -4,000 | 0.19 | -0.00 | 2012-05-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 645,204 | -4,000 | 0.03 | -0.00 | 2012-05-29 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 80,342 | -4,000 | 0.00 | -0.00 | 2012-05-29 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 744,509 | -6,000 | 0.03 | -0.00 | 2012-05-29 |
| 26 | B01123 | HING WONG SECURITIES LTD | 129,104 | -6,000 | 0.01 | -0.00 | 2012-05-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,366 | -6,000 | 0.09 | -0.00 | 2012-05-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,131 | -6,000 | 0.01 | -0.00 | 2012-05-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,501,468 | -8,000 | 0.07 | -0.00 | 2012-05-29 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 16,135,879 | -9,480 | 0.73 | -0.00 | 2012-05-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 998,970 | -10,000 | 0.05 | -0.00 | 2012-05-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 926,078 | -10,000 | 0.04 | -0.00 | 2012-05-29 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 61,610 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,049,172 | -10,000 | 0.09 | -0.00 | 2012-05-29 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 6,897,182 | -10,000 | 0.31 | -0.00 | 2012-05-29 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 2,844 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,832,572 | -12,000 | 0.08 | -0.00 | 2012-05-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,731 | -12,000 | 0.00 | -0.00 | 2012-05-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,207,643 | -14,000 | 0.19 | -0.00 | 2012-05-29 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-05-29 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,559,294 | -20,000 | 0.07 | -0.00 | 2012-05-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,682 | -20,000 | 0.04 | -0.00 | 2012-05-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,610 | -22,000 | 0.04 | -0.00 | 2012-05-29 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,693 | -22,000 | 0.01 | -0.00 | 2012-05-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,834,973 | -32,000 | 1.08 | -0.00 | 2012-05-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,701,496 | -32,000 | 0.21 | -0.00 | 2012-05-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,370,308 | -50,000 | 0.24 | -0.00 | 2012-05-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,440,201 | -58,512 | 0.56 | -0.00 | 2012-05-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -62,000 | -0.00 | 2012-05-29 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,594 | -64,000 | 0.10 | -0.00 | 2012-05-29 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 4,935,605 | -78,200 | 0.22 | -0.00 | 2012-05-29 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,122,594 | -1,124,000 | 0.41 | -0.05 | 2012-05-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,805,095 | -2,125,863 | 54.03 | -0.10 | 2012-05-29 |
| 54 | Total changed named holdings | 1,926,161,219 | 0 | 87.03 | 0.00 | ||
| 255 | Unchanged named holdings | 278,801,052 | 0 | 12.60 | 0.00 | ||
| 309 | Total named holdings | 2,204,962,271 | 0 | 99.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,540,722 | 0 | 0.16 | 0.00 | ||
| 351 | Total securities in CCASS | 2,208,502,993 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,797,225 | 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 | 2012-05-25 |
| Volume | 3,764,378 |
| Turnover | 24,202,147 |
| Average price | 6.429 |
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