Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 1,213,062,349 | 2,920,697 | 54.81 | 0.13 | 2012-06-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,255,533 | 450,000 | 0.64 | 0.02 | 2012-06-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 334,000 | 110,000 | 0.02 | 0.00 | 2012-06-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,830,500 | 93,672 | 0.08 | 0.00 | 2012-06-13 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 901,198 | 84,000 | 0.04 | 0.00 | 2012-06-13 |
| 6 | C00010 | CITIBANK N.A. | 175,039,166 | 78,000 | 7.91 | 0.00 | 2012-06-13 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,187,627 | 60,000 | 0.05 | 0.00 | 2012-06-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,010 | 46,000 | 0.02 | 0.00 | 2012-06-13 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-06-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,670 | 10,000 | 0.04 | 0.00 | 2012-06-13 |
| 11 | B01123 | HING WONG SECURITIES LTD | 139,104 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 230,054 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 33,701 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 597,378 | 8,000 | 0.03 | 0.00 | 2012-06-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,058,404 | 6,000 | 0.23 | 0.00 | 2012-06-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,856,382 | 6,000 | 0.08 | 0.00 | 2012-06-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 89,486 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 18 | B01606 | EWARTON SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,039 | 4,000 | 0.02 | 0.00 | 2012-06-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,302 | -516 | 0.00 | -0.00 | 2012-06-13 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 16,086,686 | -1,272 | 0.73 | -0.00 | 2012-06-13 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 4,916,821 | -2,000 | 0.22 | -0.00 | 2012-06-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,471,468 | -2,000 | 0.07 | -0.00 | 2012-06-13 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 2,844 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 25 | B01267 | WINFULL SECURITIES LTD | 162,534 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,795,643 | -4,000 | 0.22 | -0.00 | 2012-06-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 643,204 | -4,000 | 0.03 | -0.00 | 2012-06-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,366 | -4,000 | 0.09 | -0.00 | 2012-06-13 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 128,805 | -4,000 | 0.01 | -0.00 | 2012-06-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 328,066 | -6,000 | 0.01 | -0.00 | 2012-06-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,283,018 | -6,000 | 0.06 | -0.00 | 2012-06-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,938,043 | -6,740 | 0.40 | -0.00 | 2012-06-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 113,831 | -8,000 | 0.01 | -0.00 | 2012-06-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,682 | -8,000 | 0.04 | -0.00 | 2012-06-13 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,111,480 | -8,000 | 0.05 | -0.00 | 2012-06-13 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | -8,000 | 0.00 | -0.00 | 2012-06-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,006,970 | -10,000 | 0.05 | -0.00 | 2012-06-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 900,078 | -10,000 | 0.04 | -0.00 | 2012-06-13 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 449,077 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 121,072 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 42 | B01567 | PRIME SECURITIES LTD | 84,743 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,525,294 | -12,000 | 0.07 | -0.00 | 2012-06-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,610 | -14,000 | 0.04 | -0.00 | 2012-06-13 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-06-13 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | -14,000 | 0.01 | -0.00 | 2012-06-13 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,731 | -16,000 | 0.00 | -0.00 | 2012-06-13 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 6,912,649 | -16,741 | 0.31 | -0.00 | 2012-06-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,441,687 | -21,526 | 0.79 | -0.00 | 2012-06-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,041,496 | -22,000 | 0.23 | -0.00 | 2012-06-13 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,605,039 | -22,000 | 23.57 | -0.00 | 2012-06-13 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,152,594 | -30,000 | 0.10 | -0.00 | 2012-06-13 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,135,049 | -38,000 | 0.19 | -0.00 | 2012-06-13 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,368,233 | -50,000 | 1.10 | -0.00 | 2012-06-13 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,372,308 | -50,000 | 0.24 | -0.00 | 2012-06-13 |
| 56 | B01184 | QUAM SECURITIES LTD | 316,343 | -50,000 | 0.01 | -0.00 | 2012-06-13 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 462,193 | -60,000 | 0.02 | -0.00 | 2012-06-13 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 101,481 | -60,000 | 0.00 | -0.00 | 2012-06-13 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,864,431 | -138,000 | 1.21 | -0.01 | 2012-06-13 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,494,693 | -144,000 | 0.16 | -0.01 | 2012-06-13 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,544,713 | -710,000 | 0.30 | -0.03 | 2012-06-13 |
| 62 | C00093 | BNP PARIBAS | 3,811,450 | -2,329,574 | 0.17 | -0.11 | 2012-06-13 |
| 62 | Total changed named holdings | 2,093,329,328 | -2,000 | 94.58 | -0.00 | ||
| 248 | Unchanged named holdings | 111,626,943 | 0 | 5.04 | 0.00 | ||
| 310 | Total named holdings | 2,204,956,271 | -2,000 | 99.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,540,722 | 0 | 0.16 | 0.00 | ||
| 352 | Total securities in CCASS | 2,208,496,993 | -2,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 4,803,225 | 2,000 | 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 | 2012-06-11 |
| Volume | 3,119,217 |
| Turnover | 21,002,521 |
| Average price | 6.733 |
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