Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 1,195,771,063 | 2,868,622 | 54.03 | 0.13 | 2012-05-31 |
| 2 | C00010 | CITIBANK N.A. | 176,949,895 | 1,422,748 | 7.99 | 0.06 | 2012-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,400,973 | 470,000 | 1.10 | 0.02 | 2012-05-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,159,496 | 314,000 | 0.23 | 0.01 | 2012-05-31 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 3,719,610 | 200,000 | 0.17 | 0.01 | 2012-05-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,453,988 | 166,000 | 0.07 | 0.01 | 2012-05-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,886,693 | 158,000 | 0.18 | 0.01 | 2012-05-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,889,169 | 156,000 | 0.09 | 0.01 | 2012-05-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,194,679 | 126,000 | 0.42 | 0.01 | 2012-05-31 |
| 10 | C00093 | BNP PARIBAS | 3,839,046 | 120,000 | 0.17 | 0.01 | 2012-05-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,001,327 | 114,000 | 0.14 | 0.01 | 2012-05-31 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,163,198 | 108,000 | 0.05 | 0.00 | 2012-05-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 366,343 | 90,000 | 0.02 | 0.00 | 2012-05-31 |
| 14 | B01329 | BLOOMYEARS LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-05-31 |
| 15 | B01610 | KGI ASIA LTD | 3,560,889 | 48,000 | 0.16 | 0.00 | 2012-05-31 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 5,029,605 | 48,000 | 0.23 | 0.00 | 2012-05-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,610 | 40,000 | 0.04 | 0.00 | 2012-05-31 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2012-05-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,856,382 | 34,000 | 0.08 | 0.00 | 2012-05-31 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 258,054 | 34,000 | 0.01 | 0.00 | 2012-05-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 855,682 | 28,000 | 0.04 | 0.00 | 2012-05-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,232,713 | 24,512 | 0.55 | 0.00 | 2012-05-31 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,077 | 24,000 | 0.02 | 0.00 | 2012-05-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,862 | 24,000 | 0.06 | 0.00 | 2012-05-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,205,049 | 20,000 | 0.19 | 0.00 | 2012-05-31 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 27 | B01722 | CTW SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,318,308 | 20,000 | 0.24 | 0.00 | 2012-05-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,998,366 | 20,000 | 0.09 | 0.00 | 2012-05-31 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 41,481 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 30,697 | 19,584 | 0.00 | 0.00 | 2012-05-31 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2012-05-31 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 6,911,182 | 14,000 | 0.31 | 0.00 | 2012-05-31 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,428 | 12,000 | 0.00 | 0.00 | 2012-05-31 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 378,298 | 10,000 | 0.02 | 0.00 | 2012-05-31 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,693 | 10,000 | 0.01 | 0.00 | 2012-05-31 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 42 | B01740 | WIN SECURITIES LTD | 1,010,485 | 10,000 | 0.05 | 0.00 | 2012-05-31 |
| 43 | B01709 | RPS INVESTMENT LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,131 | 8,000 | 0.01 | 0.00 | 2012-05-31 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,648,294 | 6,000 | 0.16 | 0.00 | 2012-05-31 |
| 46 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,896 | 6,000 | 0.00 | 0.00 | 2012-05-31 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 20,429 | 6,000 | 0.00 | 0.00 | 2012-05-31 |
| 48 | B01427 | TSE'S SECURITIES LTD | 120,882 | 6,000 | 0.01 | 0.00 | 2012-05-31 |
| 49 | B01483 | BULLISH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 121,831 | 4,000 | 0.01 | 0.00 | 2012-05-31 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,858 | 4,000 | 0.00 | 0.00 | 2012-05-31 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 25,585 | 4,000 | 0.00 | 0.00 | 2012-05-31 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 132,805 | 4,000 | 0.01 | 0.00 | 2012-05-31 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 92,740 | 4,000 | 0.00 | 0.00 | 2012-05-31 |
| 56 | B01576 | SIU ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,505,468 | 4,000 | 0.07 | 0.00 | 2012-05-31 |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,098,970 | 2,000 | 0.05 | 0.00 | 2012-05-31 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,105 | 2,000 | 0.03 | 0.00 | 2012-05-31 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 |
| 62 | B01209 | MASON SECURITIES LTD | 1,080,665 | 2,000 | 0.05 | 0.00 | 2012-05-31 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,594 | 2,000 | 0.10 | 0.00 | 2012-05-31 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 16,110,282 | -1,896 | 0.73 | -0.00 | 2012-05-31 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,535,286 | -2,000 | 0.07 | -0.00 | 2012-05-31 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,767 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,710 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,109,480 | -2,000 | 0.05 | -0.00 | 2012-05-31 |
| 71 | B01340 | LEHIN SECURITIES LTD | 45,766 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 57,701 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 637,204 | -4,000 | 0.03 | -0.00 | 2012-05-31 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,077,172 | -4,000 | 0.09 | -0.00 | 2012-05-31 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 57,701 | -4,000 | 0.00 | -0.00 | 2012-05-31 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 2,844 | -4,000 | 0.00 | -0.00 | 2012-05-31 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 644,870 | -6,000 | 0.03 | -0.00 | 2012-05-31 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,718,030 | -6,000 | 0.08 | -0.00 | 2012-05-31 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 2,186,740 | -6,000 | 0.10 | -0.00 | 2012-05-31 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,141,662 | -7,584 | 0.46 | -0.00 | 2012-05-31 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,060,404 | -8,000 | 0.23 | -0.00 | 2012-05-31 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 221,760 | -8,000 | 0.01 | -0.00 | 2012-05-31 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 20,719 | -9,404 | 0.00 | -0.00 | 2012-05-31 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,141,318 | -10,000 | 0.05 | -0.00 | 2012-05-31 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,215,643 | -10,000 | 0.19 | -0.00 | 2012-05-31 |
| 86 | B01606 | EWARTON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 87 | B01661 | HERMES SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,744 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 89 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-05-31 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 603,806 | -14,000 | 0.03 | -0.00 | 2012-05-31 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,193,376 | -16,000 | 1.23 | -0.00 | 2012-05-31 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2012-05-31 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,731 | -18,000 | 0.00 | -0.00 | 2012-05-31 |
| 94 | B01732 | WINTECH SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,039 | -22,000 | 0.02 | -0.00 | 2012-05-31 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,670 | -24,000 | 0.04 | -0.00 | 2012-05-31 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,825,194 | -26,000 | 0.17 | -0.00 | 2012-05-31 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 186,000 | -30,000 | 0.01 | -0.00 | 2012-05-31 |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2012-05-31 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,844 | -34,000 | 0.00 | -0.00 | 2012-05-31 |
| 101 | B01298 | GET NICE SECURITIES LTD | 217,688 | -36,000 | 0.01 | -0.00 | 2012-05-31 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,002,000 | -52,960 | 0.05 | -0.00 | 2012-05-31 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 299 | -121,000 | 0.00 | -0.01 | 2012-05-31 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,538,733 | -138,000 | 0.61 | -0.01 | 2012-05-31 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,324 | -170,000 | 0.02 | -0.01 | 2012-05-31 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,193 | -268,000 | 0.02 | -0.01 | 2012-05-31 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,469,294 | -460,000 | 0.07 | -0.02 | 2012-05-31 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 943,627 | -2,408,622 | 0.04 | -0.11 | 2012-05-31 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,505,698 | -3,006,000 | 24.19 | -0.14 | 2012-05-31 |
| 109 | Total changed named holdings | 2,122,985,913 | 0 | 95.92 | 0.00 | ||
| 208 | Unchanged named holdings | 81,976,358 | 0 | 3.70 | 0.00 | ||
| 317 | Total named holdings | 2,204,962,271 | 0 | 99.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,540,722 | 0 | 0.16 | 0.00 | ||
| 359 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 8,856,260 |
| Turnover | 59,537,210 |
| Average price | 6.723 |
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