Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,734,530 | 7,222,190 | 23.53 | 0.33 | 2013-01-15 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 8,132,610 | 330,000 | 0.37 | 0.01 | 2013-01-15 |
| 3 | B01610 | KGI ASIA LTD | 1,986,669 | 142,000 | 0.09 | 0.01 | 2013-01-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,914 | 126,000 | 0.06 | 0.01 | 2013-01-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,027,937 | 93,224 | 0.14 | 0.00 | 2013-01-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,808,572 | 54,000 | 0.08 | 0.00 | 2013-01-15 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,335,468 | 40,000 | 0.06 | 0.00 | 2013-01-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,765 | 38,000 | 0.03 | 0.00 | 2013-01-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,865 | 26,000 | 0.02 | 0.00 | 2013-01-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,406,594 | 26,000 | 0.11 | 0.00 | 2013-01-15 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | 26,000 | 0.02 | 0.00 | 2013-01-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,366 | 22,000 | 0.08 | 0.00 | 2013-01-15 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 830,970 | 20,000 | 0.04 | 0.00 | 2013-01-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 296,274 | 20,000 | 0.01 | 0.00 | 2013-01-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,797,327 | 20,000 | 0.13 | 0.00 | 2013-01-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,806,596 | 16,000 | 0.35 | 0.00 | 2013-01-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,383 | 12,447 | 0.01 | 0.00 | 2013-01-15 |
| 19 | B01416 | VC BROKERAGE LTD | 60,086 | 12,000 | 0.00 | 0.00 | 2013-01-15 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,077 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,493,286 | 10,000 | 0.07 | 0.00 | 2013-01-15 |
| 23 | B01298 | GET NICE SECURITIES LTD | 217,688 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,555 | 10,000 | 0.02 | 0.00 | 2013-01-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,823,598 | 10,000 | 0.13 | 0.00 | 2013-01-15 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-01-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,727,881 | 6,000 | 0.12 | 0.00 | 2013-01-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 479,334 | 6,000 | 0.02 | 0.00 | 2013-01-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,073,991 | 6,000 | 0.05 | 0.00 | 2013-01-15 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,740 | 6,000 | 0.00 | 0.00 | 2013-01-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 18,740 | 6,000 | 0.00 | 0.00 | 2013-01-15 |
| 32 | B01705 | HENIK SECURITIES LTD | 24,065 | 4,000 | 0.00 | 0.00 | 2013-01-15 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,858 | 4,000 | 0.00 | 0.00 | 2013-01-15 |
| 34 | C00102 | MACQUARIE BANK LTD | 2,715,069 | 4,000 | 0.12 | 0.00 | 2013-01-15 |
| 35 | B01576 | SIU ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,817,546 | 4,000 | 0.31 | 0.00 | 2013-01-15 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,656,694 | 2,000 | 0.07 | 0.00 | 2013-01-15 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 12,239 | -196 | 0.00 | -0.00 | 2013-01-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,511 | -819 | 0.00 | -0.00 | 2013-01-15 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,058 | -2,000 | 0.00 | -0.00 | 2013-01-15 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,532,499 | -2,740 | 0.43 | -0.00 | 2013-01-15 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,289,692 | -3,318 | 0.10 | -0.00 | 2013-01-15 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 14,250,224 | -3,688 | 0.64 | -0.00 | 2013-01-15 |
| 45 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-01-15 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 10,428 | -4,000 | 0.00 | -0.00 | 2013-01-15 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,147,947 | -6,000 | 0.05 | -0.00 | 2013-01-15 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 660,377 | -8,000 | 0.03 | -0.00 | 2013-01-15 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,028,404 | -10,000 | 0.23 | -0.00 | 2013-01-15 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,887 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,022 | -10,000 | 0.08 | -0.00 | 2013-01-15 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,984,000 | -16,000 | 0.09 | -0.00 | 2013-01-15 |
| 53 | C00093 | BNP PARIBAS | 7,486,460 | -16,000 | 0.34 | -0.00 | 2013-01-15 |
| 54 | B01584 | CHIEF SECURITIES LTD | 467,898 | -18,000 | 0.02 | -0.00 | 2013-01-15 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,014 | -18,000 | 0.02 | -0.00 | 2013-01-15 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,162,454 | -20,000 | 0.10 | -0.00 | 2013-01-15 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,549,756 | -28,000 | 0.21 | -0.00 | 2013-01-15 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,202 | -30,000 | 0.01 | -0.00 | 2013-01-15 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,266 | -31,000 | 0.00 | -0.00 | 2013-01-15 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2013-01-15 |
| 61 | B01275 | SANFULL SECURITIES LTD | 53,585 | -38,740 | 0.00 | -0.00 | 2013-01-15 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 744,509 | -50,000 | 0.03 | -0.00 | 2013-01-15 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,272,362 | -86,000 | 0.87 | -0.00 | 2013-01-15 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,612,731 | -96,000 | 0.21 | -0.00 | 2013-01-15 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,593,868 | -100,000 | 0.16 | -0.00 | 2013-01-15 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,366,105 | -144,000 | 0.06 | -0.01 | 2013-01-15 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 7,509,302 | -298,000 | 0.34 | -0.01 | 2013-01-15 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,749,263 | -350,000 | 0.85 | -0.02 | 2013-01-15 |
| 69 | C00074 | DEUTSCHE BANK AG | 5,918,397 | -400,000 | 0.27 | -0.02 | 2013-01-15 |
| 70 | C00010 | CITIBANK N.A. | 175,809,080 | -637,000 | 7.94 | -0.03 | 2013-01-15 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,023,563 | -983,814 | 0.63 | -0.04 | 2013-01-15 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,881,631 | -1,032,000 | 1.26 | -0.05 | 2013-01-15 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,305,251 | -1,032,546 | 52.38 | -0.05 | 2013-01-15 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,470,918 | -2,940,000 | 0.43 | -0.13 | 2013-01-15 |
| 74 | Total changed named holdings | 2,077,625,951 | -74,000 | 93.87 | -0.00 | ||
| 223 | Unchanged named holdings | 127,341,447 | 0 | 5.75 | 0.00 | ||
| 297 | Total named holdings | 2,204,967,398 | -74,000 | 99.62 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,675,722 | 74,000 | 0.17 | 0.00 | ||
| 342 | Total securities in CCASS | 2,208,643,120 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,657,098 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 13,168,457 |
| Turnover | 101,807,433 |
| Average price | 7.731 |
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