Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,883,376 | 3,850,000 | 1.44 | 0.17 | 2012-07-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,558,592 | 133,841 | 0.52 | 0.01 | 2012-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,675,234 | 126,000 | 0.26 | 0.01 | 2012-07-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,013,875 | 70,000 | 0.05 | 0.00 | 2012-07-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,654,500 | 60,000 | 0.07 | 0.00 | 2012-07-23 |
| 6 | C00093 | BNP PARIBAS | 8,497,032 | 60,000 | 0.38 | 0.00 | 2012-07-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,410 | 55,900 | 0.01 | 0.00 | 2012-07-23 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,573,468 | 20,000 | 0.07 | 0.00 | 2012-07-23 |
| 9 | B01416 | VC BROKERAGE LTD | 92,086 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 926,105 | 12,000 | 0.04 | 0.00 | 2012-07-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,289,361 | 10,000 | 0.15 | 0.00 | 2012-07-23 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,211 | 10,000 | 0.09 | 0.00 | 2012-07-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 120,740 | 10,000 | 0.01 | 0.00 | 2012-07-23 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 4,982,494 | 8,204 | 0.23 | 0.00 | 2012-07-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,610 | 6,000 | 0.08 | 0.00 | 2012-07-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,033,327 | 6,000 | 0.14 | 0.00 | 2012-07-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,290 | 4,000 | 0.04 | 0.00 | 2012-07-23 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,473,087 | 4,000 | 0.16 | 0.00 | 2012-07-23 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 17,637 | 3,951 | 0.00 | 0.00 | 2012-07-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 163,831 | 2,000 | 0.01 | 0.00 | 2012-07-23 |
| 22 | B01610 | KGI ASIA LTD | 3,496,889 | 2,000 | 0.16 | 0.00 | 2012-07-23 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 23,610 | 1,584 | 0.00 | 0.00 | 2012-07-23 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,999 | -982 | 0.00 | -0.00 | 2012-07-23 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,101,290 | -1,896 | 0.46 | -0.00 | 2012-07-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,792,026 | -1,896 | 0.17 | -0.00 | 2012-07-23 |
| 28 | B01427 | TSE'S SECURITIES LTD | 110,882 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 91,701 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,693 | -4,000 | 0.01 | -0.00 | 2012-07-23 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 16,052,004 | -5,688 | 0.73 | -0.00 | 2012-07-23 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,366 | -6,000 | 0.09 | -0.00 | 2012-07-23 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,156,970 | -8,000 | 0.05 | -0.00 | 2012-07-23 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,938,382 | -8,000 | 0.09 | -0.00 | 2012-07-23 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,077 | -10,000 | 0.03 | -0.00 | 2012-07-23 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 756,509 | -10,000 | 0.03 | -0.00 | 2012-07-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,018 | -10,000 | 0.06 | -0.00 | 2012-07-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,198,594 | -14,000 | 0.10 | -0.00 | 2012-07-23 |
| 41 | B01584 | CHIEF SECURITIES LTD | 629,378 | -16,000 | 0.03 | -0.00 | 2012-07-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 65,701 | -16,000 | 0.00 | -0.00 | 2012-07-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,564,997 | -19,355 | 54.06 | -0.00 | 2012-07-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 328,066 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,324 | -20,000 | 0.02 | -0.00 | 2012-07-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,321,352 | -24,000 | 1.14 | -0.00 | 2012-07-23 |
| 47 | B01130 | BOCI SECURITIES LTD | 9,268,147 | -30,000 | 0.42 | -0.00 | 2012-07-23 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,101,735 | -149,000 | 23.72 | -0.01 | 2012-07-23 |
| 49 | B01138 | CLSA LTD | 1,634,000 | -150,000 | 0.07 | -0.01 | 2012-07-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,178,713 | -186,000 | 0.19 | -0.01 | 2012-07-23 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 3,674,693 | -204,000 | 0.17 | -0.01 | 2012-07-23 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,139,295 | -263,609 | 0.73 | -0.01 | 2012-07-23 |
| 53 | C00010 | CITIBANK N.A. | 174,546,299 | -481,054 | 7.89 | -0.02 | 2012-07-23 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 812,276 | -2,812,000 | 0.04 | -0.13 | 2012-07-23 |
| 54 | Total changed named holdings | 2,085,610,252 | 0 | 94.23 | 0.00 | ||
| 254 | Unchanged named holdings | 119,245,104 | 0 | 5.39 | 0.00 | ||
| 308 | Total named holdings | 2,204,855,356 | 0 | 99.62 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,623,722 | 0 | 0.16 | 0.00 | ||
| 353 | Total securities in CCASS | 2,208,479,078 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,821,140 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 2,503,535 |
| Turnover | 14,057,628 |
| Average price | 5.615 |
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