Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-01-23 to 2013-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,287,518 | 534,000 | 0.96 | 0.02 | 2013-01-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,034,493 | 524,448 | 0.27 | 0.02 | 2013-01-24 |
| 3 | C00093 | BNP PARIBAS | 10,308,460 | 244,000 | 0.47 | 0.01 | 2013-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,765 | 194,000 | 0.05 | 0.01 | 2013-01-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 791,865 | 170,000 | 0.04 | 0.01 | 2013-01-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 882,377 | 138,000 | 0.04 | 0.01 | 2013-01-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,940,000 | 130,000 | 0.09 | 0.01 | 2013-01-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,207,881 | 130,000 | 0.14 | 0.01 | 2013-01-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,014 | 120,000 | 0.03 | 0.01 | 2013-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,056,700 | 100,000 | 0.36 | 0.00 | 2013-01-24 |
| 11 | B01610 | KGI ASIA LTD | 2,113,617 | 94,000 | 0.10 | 0.00 | 2013-01-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 741,039 | 88,000 | 0.03 | 0.00 | 2013-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,142,487 | 87,205 | 53.05 | 0.00 | 2013-01-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 280,708 | 86,000 | 0.01 | 0.00 | 2013-01-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,007,327 | 86,000 | 0.14 | 0.00 | 2013-01-24 |
| 16 | C00016 | DBS BANK LTD | 1,118,831 | 80,000 | 0.05 | 0.00 | 2013-01-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,973,128 | 70,000 | 0.18 | 0.00 | 2013-01-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,231,849 | 70,000 | 0.06 | 0.00 | 2013-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 647,898 | 58,000 | 0.03 | 0.00 | 2013-01-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,800,694 | 58,000 | 0.08 | 0.00 | 2013-01-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,670,594 | 58,000 | 0.12 | 0.00 | 2013-01-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,844 | 42,000 | 0.00 | 0.00 | 2013-01-24 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2013-01-24 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,894,572 | 40,000 | 0.09 | 0.00 | 2013-01-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 394,274 | 36,000 | 0.02 | 0.00 | 2013-01-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,887 | 34,000 | 0.01 | 0.00 | 2013-01-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,214 | 32,000 | 0.02 | 0.00 | 2013-01-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,366 | 30,000 | 0.09 | 0.00 | 2013-01-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 286,054 | 28,000 | 0.01 | 0.00 | 2013-01-24 |
| 30 | B01275 | SANFULL SECURITIES LTD | 89,585 | 24,000 | 0.00 | 0.00 | 2013-01-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,843,598 | 24,000 | 0.13 | 0.00 | 2013-01-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 70,740 | 22,000 | 0.00 | 0.00 | 2013-01-24 |
| 33 | B01717 | GOLDIN EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,690,731 | 20,000 | 0.21 | 0.00 | 2013-01-24 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,740 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 36 | B01894 | MFG LIMITED | 34,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,117,371 | 16,000 | 0.05 | 0.00 | 2013-01-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,914 | 16,000 | 0.08 | 0.00 | 2013-01-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 838,970 | 14,000 | 0.04 | 0.00 | 2013-01-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 509,334 | 14,000 | 0.02 | 0.00 | 2013-01-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,171,947 | 14,000 | 0.05 | 0.00 | 2013-01-24 |
| 42 | B01450 | DL BROKERAGE LTD | 706,802 | 12,000 | 0.03 | 0.00 | 2013-01-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,077 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 764,509 | 10,000 | 0.03 | 0.00 | 2013-01-24 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 49,701 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 46 | C00018 | HANG SENG BANK LTD | 7,756,702 | 10,000 | 0.35 | 0.00 | 2013-01-24 |
| 47 | B01209 | MASON SECURITIES LTD | 463,276 | 10,000 | 0.02 | 0.00 | 2013-01-24 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 71,991 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 248,911 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,555 | 10,000 | 0.02 | 0.00 | 2013-01-24 |
| 51 | B01427 | TSE'S SECURITIES LTD | 72,882 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 21,481 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 12,844 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 144,903 | 9,752 | 0.01 | 0.00 | 2013-01-24 |
| 55 | B01252 | CORPORATE BROKERS LTD | 141,486 | 8,000 | 0.01 | 0.00 | 2013-01-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,318,454 | 8,000 | 0.10 | 0.00 | 2013-01-24 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | 8,000 | 0.02 | 0.00 | 2013-01-24 |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,105 | 6,000 | 0.06 | 0.00 | 2013-01-24 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 115,831 | 6,000 | 0.01 | 0.00 | 2013-01-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 47,701 | 6,000 | 0.00 | 0.00 | 2013-01-24 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,048,404 | 4,000 | 0.23 | 0.00 | 2013-01-24 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,040 | 4,000 | 0.00 | 0.00 | 2013-01-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,870,713 | 4,000 | 0.36 | 0.00 | 2013-01-24 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 8,220 | 2,000 | 0.00 | 0.00 | 2013-01-24 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 65,701 | 2,000 | 0.00 | 0.00 | 2013-01-24 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 52,753 | 2,000 | 0.00 | 0.00 | 2013-01-24 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 19,213 | 1,792 | 0.00 | 0.00 | 2013-01-24 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93,981 | 981 | 0.00 | 0.00 | 2013-01-24 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,820,792 | -1,792 | 0.31 | -0.00 | 2013-01-24 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 31,701 | -4,000 | 0.00 | -0.00 | 2013-01-24 |
| 74 | C00074 | DEUTSCHE BANK AG | 5,837,657 | -4,740 | 0.26 | -0.00 | 2013-01-24 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,506,279 | -6,000 | 0.43 | -0.00 | 2013-01-24 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 14,213,876 | -8,000 | 0.64 | -0.00 | 2013-01-24 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-24 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,193 | -16,000 | 0.02 | -0.00 | 2013-01-24 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 4,188,986 | -26,000 | 0.19 | -0.00 | 2013-01-24 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,038 | -44,000 | 0.00 | -0.00 | 2013-01-24 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 725,276 | -81,000 | 0.03 | -0.00 | 2013-01-24 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 4,794,912 | -88,000 | 0.22 | -0.00 | 2013-01-24 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,643,441 | -98,000 | 0.62 | -0.00 | 2013-01-24 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 7,577,302 | -290,000 | 0.34 | -0.01 | 2013-01-24 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,996,659 | -763,926 | 22.86 | -0.03 | 2013-01-24 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,203,376 | -1,212,000 | 1.14 | -0.05 | 2013-01-24 |
| 87 | C00010 | CITIBANK N.A. | 168,552,029 | -1,340,720 | 7.62 | -0.06 | 2013-01-24 |
| 87 | Total changed named holdings | 2,060,423,139 | -158,000 | 93.09 | -0.01 | ||
| 210 | Unchanged named holdings | 144,442,779 | 0 | 6.53 | 0.00 | ||
| 297 | Total named holdings | 2,204,865,918 | -158,000 | 99.62 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,765,722 | 158,000 | 0.17 | 0.01 | ||
| 342 | Total securities in CCASS | 2,208,631,640 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,668,578 | 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 | 2013-01-22 |
| Volume | 8,260,104 |
| Turnover | 58,612,508 |
| Average price | 7.096 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy