Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01330 | NOMURA SECURITIES (HK) LTD | 7,428,920 | 2,475,891 | 0.34 | 0.11 | 2012-06-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,245,717 | 206,000 | 0.24 | 0.01 | 2012-06-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,441,210 | 140,000 | 0.07 | 0.01 | 2012-06-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,610 | 100,000 | 0.05 | 0.00 | 2012-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,668,221 | 86,000 | 1.11 | 0.00 | 2012-06-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,923,130 | 34,000 | 0.22 | 0.00 | 2012-06-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,781,643 | 30,000 | 0.22 | 0.00 | 2012-06-26 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,366 | 20,000 | 0.09 | 0.00 | 2012-06-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,844 | 16,000 | 0.00 | 0.00 | 2012-06-26 |
| 11 | B01340 | LEHIN SECURITIES LTD | 39,766 | 14,000 | 0.00 | 0.00 | 2012-06-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,211 | 12,000 | 0.09 | 0.00 | 2012-06-26 |
| 13 | B01460 | BERICH BROKERAGE LTD | 25,897 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,555,911 | 10,000 | 1.20 | 0.00 | 2012-06-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,138,594 | 10,000 | 0.10 | 0.00 | 2012-06-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 396,648 | 10,000 | 0.02 | 0.00 | 2012-06-26 |
| 17 | B01732 | WINTECH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,125,049 | 8,000 | 0.19 | 0.00 | 2012-06-26 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 6,927,168 | 8,000 | 0.31 | 0.00 | 2012-06-26 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 750,509 | 6,000 | 0.03 | 0.00 | 2012-06-26 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 394,572 | 6,000 | 0.02 | 0.00 | 2012-06-26 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,483,468 | 6,000 | 0.07 | 0.00 | 2012-06-26 |
| 23 | B01709 | RPS INVESTMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-26 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 6,844 | 4,000 | 0.00 | 0.00 | 2012-06-26 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 533,378 | 2,000 | 0.02 | 0.00 | 2012-06-26 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 32,116 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 11,045 | 948 | 0.00 | 0.00 | 2012-06-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,311 | 459 | 0.00 | 0.00 | 2012-06-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,804,454 | -948 | 0.17 | -0.00 | 2012-06-26 |
| 31 | B01740 | WIN SECURITIES LTD | 1,001,225 | -948 | 0.05 | -0.00 | 2012-06-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,098,713 | -2,000 | 0.19 | -0.00 | 2012-06-26 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 212,054 | -2,000 | 0.01 | -0.00 | 2012-06-26 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 39,481 | -2,000 | 0.00 | -0.00 | 2012-06-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-06-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 298,066 | -10,000 | 0.01 | -0.00 | 2012-06-26 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 16,045,493 | -11,376 | 0.72 | -0.00 | 2012-06-26 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 423,077 | -14,000 | 0.02 | -0.00 | 2012-06-26 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,382 | -16,000 | 0.08 | -0.00 | 2012-06-26 |
| 40 | C00093 | BNP PARIBAS | 4,309,450 | -24,000 | 0.19 | -0.00 | 2012-06-26 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-06-26 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 4,184,693 | -38,000 | 0.19 | -0.00 | 2012-06-26 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 760,309 | -39,318 | 0.03 | -0.00 | 2012-06-26 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,018 | -44,000 | 0.06 | -0.00 | 2012-06-26 |
| 45 | C00010 | CITIBANK N.A. | 175,636,233 | -64,000 | 7.94 | -0.00 | 2012-06-26 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,889,134 | -85,366 | 0.09 | -0.00 | 2012-06-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,714,403 | -112,000 | 23.75 | -0.01 | 2012-06-26 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 3,721,610 | -250,000 | 0.17 | -0.01 | 2012-06-26 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,359,918 | -333,749 | 0.69 | -0.02 | 2012-06-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,562,197 | -2,165,593 | 55.10 | -0.10 | 2012-06-26 |
| 50 | Total changed named holdings | 2,077,237,058 | 0 | 93.85 | 0.00 | ||
| 253 | Unchanged named holdings | 127,709,213 | 0 | 5.77 | 0.00 | ||
| 303 | Total named holdings | 2,204,946,271 | 0 | 99.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,540,722 | 0 | 0.16 | 0.00 | ||
| 345 | Total securities in CCASS | 2,208,486,993 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,813,225 | 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 | 2012-06-22 |
| Volume | 1,623,407 |
| Turnover | 10,821,925 |
| Average price | 6.666 |
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