Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 1,154,436,289 | 5,444,671 | 52.16 | 0.25 | 2012-12-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,939,302 | 216,000 | 0.36 | 0.01 | 2012-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 504,000 | 174,000 | 0.02 | 0.01 | 2012-12-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 659,896 | 116,000 | 0.03 | 0.01 | 2012-12-28 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 6 | C00093 | BNP PARIBAS | 6,820,460 | 32,000 | 0.31 | 0.00 | 2012-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,828,713 | 32,000 | 0.13 | 0.00 | 2012-12-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,895,598 | 20,000 | 0.13 | 0.00 | 2012-12-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,189,558 | 15,298 | 0.19 | 0.00 | 2012-12-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,770,829 | 14,000 | 0.17 | 0.00 | 2012-12-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 25,897 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,398,397 | 10,000 | 0.29 | 0.00 | 2012-12-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 109,831 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 217,688 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,914 | 4,000 | 0.06 | 0.00 | 2012-12-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,909,364 | 2,104 | 0.31 | 0.00 | 2012-12-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,039 | 2,000 | 0.03 | 0.00 | 2012-12-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 102,325 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 14,306,065 | 1,052 | 0.65 | 0.00 | 2012-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,536 | 149 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,560,095 | -948 | 0.43 | -0.00 | 2012-12-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 20,956 | -1,156 | 0.00 | -0.00 | 2012-12-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 487,334 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 24 | C00018 | HANG SENG BANK LTD | 7,746,702 | -2,000 | 0.35 | -0.00 | 2012-12-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 240,960 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 46,753 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,040 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,533 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,566,105 | -6,000 | 0.07 | -0.00 | 2012-12-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,924,731 | -6,000 | 0.22 | -0.00 | 2012-12-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 174,708 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 32 | B01647 | TRUTH SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,432,594 | -8,000 | 0.11 | -0.00 | 2012-12-28 |
| 34 | B01267 | WINFULL SECURITIES LTD | 152,989 | -9,545 | 0.01 | -0.00 | 2012-12-28 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,914,572 | -10,000 | 0.09 | -0.00 | 2012-12-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,991 | -10,000 | 0.05 | -0.00 | 2012-12-28 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 101,072 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,887,327 | -10,000 | 0.13 | -0.00 | 2012-12-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,317,468 | -10,000 | 0.06 | -0.00 | 2012-12-28 |
| 41 | B01129 | WOCOM SECURITIES LTD | 123,419 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,851,881 | -12,000 | 0.13 | -0.00 | 2012-12-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 490,638 | -12,000 | 0.02 | -0.00 | 2012-12-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,740,694 | -20,000 | 0.08 | -0.00 | 2012-12-28 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 36,546 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,555 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,962,000 | -22,000 | 0.13 | -0.00 | 2012-12-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 735,117 | -24,000 | 0.03 | -0.00 | 2012-12-28 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2012-12-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 810,970 | -26,000 | 0.04 | -0.00 | 2012-12-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,396,076 | -27,584 | 0.38 | -0.00 | 2012-12-28 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 51,273 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,090 | -30,000 | 0.03 | -0.00 | 2012-12-28 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,366 | -36,000 | 0.08 | -0.00 | 2012-12-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,844 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,814,563 | -48,000 | 0.22 | -0.00 | 2012-12-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,454 | -50,000 | 0.09 | -0.00 | 2012-12-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,339,762 | -80,000 | 0.92 | -0.00 | 2012-12-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,814 | -80,000 | 0.09 | -0.00 | 2012-12-28 |
| 61 | B01610 | KGI ASIA LTD | 2,000,669 | -80,000 | 0.09 | -0.00 | 2012-12-28 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -80,600 | 0.00 | -0.00 | 2012-12-28 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 2,466,299 | -82,000 | 0.11 | -0.00 | 2012-12-28 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,838,071 | -138,000 | 0.31 | -0.01 | 2012-12-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,203,376 | -140,247 | 1.36 | -0.01 | 2012-12-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,156,371 | -144,000 | 0.64 | -0.01 | 2012-12-28 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 5,082,610 | -152,000 | 0.23 | -0.01 | 2012-12-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,936 | -769,400 | 0.01 | -0.03 | 2012-12-28 |
| 69 | C00010 | CITIBANK N.A. | 182,489,638 | -1,200,000 | 8.25 | -0.05 | 2012-12-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,508,608 | -2,617,794 | 23.25 | -0.12 | 2012-12-28 |
| 70 | Total changed named holdings | 2,057,319,271 | 0 | 92.95 | 0.00 | ||
| 227 | Unchanged named holdings | 147,726,127 | 0 | 6.67 | 0.00 | ||
| 297 | Total named holdings | 2,205,045,398 | 0 | 99.63 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,595,722 | 0 | 0.16 | 0.00 | ||
| 342 | Total securities in CCASS | 2,208,641,120 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,659,098 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 7,893,393 |
| Turnover | 53,141,144 |
| Average price | 6.732 |
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