Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-06-07 to 2012-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,044,007 | 658,123 | 0.77 | 0.03 | 2012-06-08 |
| 2 | C00093 | BNP PARIBAS | 4,935,024 | 470,000 | 0.22 | 0.02 | 2012-06-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,680,500 | 163,396 | 0.08 | 0.01 | 2012-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,836,333 | 144,000 | 0.58 | 0.01 | 2012-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,466,973 | 60,000 | 1.11 | 0.00 | 2012-06-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 59,520 | 59,520 | 0.00 | 0.00 | 2012-06-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,797,643 | 54,000 | 0.22 | 0.00 | 2012-06-08 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 159,481 | 48,000 | 0.01 | 0.00 | 2012-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,610 | 42,000 | 0.04 | 0.00 | 2012-06-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,533,294 | 38,000 | 0.07 | 0.00 | 2012-06-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,222,594 | 26,000 | 0.10 | 0.00 | 2012-06-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,983,376 | 24,000 | 1.22 | 0.00 | 2012-06-08 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,213,627 | 24,000 | 0.05 | 0.00 | 2012-06-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,587,286 | 20,000 | 0.07 | 0.00 | 2012-06-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 533,324 | 20,000 | 0.02 | 0.00 | 2012-06-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,509,468 | 20,000 | 0.07 | 0.00 | 2012-06-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,652,239 | 19,500 | 0.12 | 0.00 | 2012-06-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,731 | 18,000 | 0.01 | 0.00 | 2012-06-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 34,278 | 13,765 | 0.00 | 0.00 | 2012-06-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,026,970 | 10,000 | 0.05 | 0.00 | 2012-06-08 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 71,610 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,155 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 90,342 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 70,740 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 3,858,693 | 10,000 | 0.17 | 0.00 | 2012-06-08 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 98,455 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 27 | B01610 | KGI ASIA LTD | 3,400,889 | 8,000 | 0.15 | 0.00 | 2012-06-08 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 328,066 | 6,000 | 0.01 | 0.00 | 2012-06-08 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 2,192,740 | 6,000 | 0.10 | 0.00 | 2012-06-08 |
| 31 | B01740 | WIN SECURITIES LTD | 1,008,173 | 5,688 | 0.05 | 0.00 | 2012-06-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 597,806 | 2,000 | 0.03 | 0.00 | 2012-06-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 653,204 | 2,000 | 0.03 | 0.00 | 2012-06-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,119,480 | 2,000 | 0.05 | 0.00 | 2012-06-08 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 5,084,621 | 740 | 0.23 | 0.00 | 2012-06-08 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 10,293 | 116 | 0.00 | 0.00 | 2012-06-08 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 16,088,906 | -1,896 | 0.73 | -0.00 | 2012-06-08 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 24,008 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 63,701 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,949,327 | -4,000 | 0.13 | -0.00 | 2012-06-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 9,052,043 | -5,688 | 0.41 | -0.00 | 2012-06-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,105 | -6,000 | 0.03 | -0.00 | 2012-06-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,951,172 | -6,000 | 0.09 | -0.00 | 2012-06-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,814,246 | -6,000 | 0.17 | -0.00 | 2012-06-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,155,049 | -10,000 | 0.19 | -0.00 | 2012-06-08 |
| 46 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-08 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,366 | -10,000 | 0.09 | -0.00 | 2012-06-08 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,862,382 | -12,000 | 0.08 | -0.00 | 2012-06-08 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,128,274 | -14,116 | 0.46 | -0.00 | 2012-06-08 |
| 50 | C00010 | CITIBANK N.A. | 174,935,166 | -35,911 | 7.90 | -0.00 | 2012-06-08 |
| 51 | B01329 | BLOOMYEARS LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2012-06-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,558,039 | -564,389 | 23.56 | -0.03 | 2012-06-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,086,313 | -602,400 | 0.46 | -0.03 | 2012-06-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,094,319 | -702,448 | 54.54 | -0.03 | 2012-06-08 |
| 54 | Total changed named holdings | 2,091,580,961 | 0 | 94.50 | 0.00 | ||
| 256 | Unchanged named holdings | 113,381,310 | 0 | 5.12 | 0.00 | ||
| 310 | Total named holdings | 2,204,962,271 | 0 | 99.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,540,722 | 0 | 0.16 | 0.00 | ||
| 352 | 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 | 2012-06-06 |
| Volume | 4,657,673 |
| Turnover | 29,902,852 |
| Average price | 6.420 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy