Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | 1,139,281,929 | 1,111,585 | 51.47 | 0.05 | 2012-09-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,749,814 | 212,000 | 0.08 | 0.01 | 2012-09-27 |
| 3 | C00093 | BNP PARIBAS | 20,503,156 | 208,000 | 0.93 | 0.01 | 2012-09-27 |
| 4 | B01824 | INSTINET PACIFIC LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2012-09-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,610 | 112,000 | 0.13 | 0.01 | 2012-09-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,069,732 | 108,312 | 1.09 | 0.00 | 2012-09-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,315,389 | 104,000 | 0.24 | 0.00 | 2012-09-27 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,817,087 | 100,000 | 0.13 | 0.00 | 2012-09-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,857,015 | 86,000 | 0.17 | 0.00 | 2012-09-27 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 374,858 | 70,000 | 0.02 | 0.00 | 2012-09-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 996,078 | 56,000 | 0.05 | 0.00 | 2012-09-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,592,692 | 42,000 | 0.66 | 0.00 | 2012-09-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,052,404 | 40,000 | 0.23 | 0.00 | 2012-09-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,924,382 | 40,000 | 0.09 | 0.00 | 2012-09-27 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-27 |
| 16 | B01610 | KGI ASIA LTD | 4,354,084 | 34,000 | 0.20 | 0.00 | 2012-09-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,083,361 | 30,000 | 0.14 | 0.00 | 2012-09-27 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 107,273 | 20,000 | 0.00 | 0.00 | 2012-09-27 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-09-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,211 | 18,000 | 0.06 | 0.00 | 2012-09-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 264,708 | 18,000 | 0.01 | 0.00 | 2012-09-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 661,378 | 16,000 | 0.03 | 0.00 | 2012-09-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,992,671 | 16,000 | 0.23 | 0.00 | 2012-09-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 158,740 | 14,000 | 0.01 | 0.00 | 2012-09-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,951,327 | 14,000 | 0.13 | 0.00 | 2012-09-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 14,846,979 | 13,052 | 0.67 | 0.00 | 2012-09-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 410,066 | 12,000 | 0.02 | 0.00 | 2012-09-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,366 | 12,000 | 0.09 | 0.00 | 2012-09-27 |
| 29 | B01747 | MERDEKA SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2012-09-27 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,955 | 10,000 | 0.05 | 0.00 | 2012-09-27 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 307,831 | 10,000 | 0.01 | 0.00 | 2012-09-27 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,858 | 10,000 | 0.00 | 0.00 | 2012-09-27 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,429 | 10,000 | 0.00 | 0.00 | 2012-09-27 |
| 34 | B01340 | LEHIN SECURITIES LTD | 36,609 | 10,000 | 0.00 | 0.00 | 2012-09-27 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 4,968,080 | 10,000 | 0.22 | 0.00 | 2012-09-27 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,693 | 8,000 | 0.01 | 0.00 | 2012-09-27 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,980,190 | 7,052 | 0.45 | 0.00 | 2012-09-27 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-09-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 827,865 | 6,000 | 0.04 | 0.00 | 2012-09-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,594 | 6,000 | 0.10 | 0.00 | 2012-09-27 |
| 41 | B01665 | WINSOME STOCK CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-09-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,759,042 | 4,312 | 0.17 | 0.00 | 2012-09-27 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 758,509 | 4,000 | 0.03 | 0.00 | 2012-09-27 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,630,873 | 4,000 | 0.21 | 0.00 | 2012-09-27 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,740 | 4,000 | 0.00 | 0.00 | 2012-09-27 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 27,906 | 2,636 | 0.00 | 0.00 | 2012-09-27 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 667,204 | 2,000 | 0.03 | 0.00 | 2012-09-27 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 32,116 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,217,376 | 2,000 | 1.46 | 0.00 | 2012-09-27 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,662 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 20,008 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 5,187 | 1,316 | 0.00 | 0.00 | 2012-09-27 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,570 | 1,072 | 0.00 | 0.00 | 2012-09-27 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 6,861,974 | -948 | 0.31 | -0.00 | 2012-09-27 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,039 | -4,000 | 0.02 | -0.00 | 2012-09-27 |
| 57 | C00018 | HANG SENG BANK LTD | 7,642,611 | -4,000 | 0.35 | -0.00 | 2012-09-27 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 15,192,996 | -5,688 | 0.69 | -0.00 | 2012-09-27 |
| 59 | B01740 | WIN SECURITIES LTD | 998,589 | -12,000 | 0.05 | -0.00 | 2012-09-27 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,497,095 | -18,000 | 0.07 | -0.00 | 2012-09-27 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,719,713 | -22,000 | 0.17 | -0.00 | 2012-09-27 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,429 | -26,000 | 0.00 | -0.00 | 2012-09-27 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,844 | -26,000 | 0.00 | -0.00 | 2012-09-27 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,914 | -28,000 | 0.06 | -0.00 | 2012-09-27 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,077 | -30,000 | 0.02 | -0.00 | 2012-09-27 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,446,468 | -50,254 | 0.11 | -0.00 | 2012-09-27 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,174 | -62,855 | 0.02 | -0.00 | 2012-09-27 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,013,730 | -356,859 | 0.59 | -0.02 | 2012-09-27 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,929,132 | -1,034,733 | 23.63 | -0.05 | 2012-09-27 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 139,914 | -1,212,000 | 0.01 | -0.05 | 2012-09-27 |
| 70 | Total changed named holdings | 1,898,121,306 | 0 | 85.76 | 0.00 | ||
| 238 | Unchanged named holdings | 306,884,960 | 0 | 13.87 | 0.00 | ||
| 308 | Total named holdings | 2,205,006,266 | 0 | 99.63 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,579,722 | 0 | 0.16 | 0.00 | ||
| 352 | Total securities in CCASS | 2,208,585,988 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,714,230 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 5,140,825 |
| Turnover | 26,775,477 |
| Average price | 5.208 |
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