Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,333,281 | 2,871,783 | 32.00 | 0.13 | 2013-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,048,338 | 258,000 | 23.04 | 0.01 | 2013-02-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,312,022 | 198,000 | 0.15 | 0.01 | 2013-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,061,255 | 190,000 | 1.36 | 0.01 | 2013-02-22 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,981 | 87,981 | 0.00 | 0.00 | 2013-02-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,550,418 | 62,000 | 0.12 | 0.00 | 2013-02-22 |
| 7 | B01129 | WOCOM SECURITIES LTD | 169,419 | 50,000 | 0.01 | 0.00 | 2013-02-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,124,778 | 30,000 | 1.00 | 0.00 | 2013-02-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,202 | 20,000 | 0.01 | 0.00 | 2013-02-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,914 | 20,000 | 0.09 | 0.00 | 2013-02-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 10,291,481 | 16,000 | 0.46 | 0.00 | 2013-02-22 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,756 | 14,000 | 0.00 | 0.00 | 2013-02-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,916,713 | 14,000 | 0.09 | 0.00 | 2013-02-22 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 35,597 | 10,000 | 0.00 | 0.00 | 2013-02-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,257,468 | 10,000 | 0.06 | 0.00 | 2013-02-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,155 | 8,000 | 0.01 | 0.00 | 2013-02-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 682,193 | 8,000 | 0.03 | 0.00 | 2013-02-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 207,448 | 4,000 | 0.01 | 0.00 | 2013-02-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 60,740 | 4,000 | 0.00 | 0.00 | 2013-02-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,767,180 | 2,000 | 0.31 | 0.00 | 2013-02-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,795,415 | -2,000 | 0.17 | -0.00 | 2013-02-22 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 15,587 | -2,208 | 0.00 | -0.00 | 2013-02-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 14,100,984 | -3,584 | 0.64 | -0.00 | 2013-02-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,921 | -4,000 | 0.03 | -0.00 | 2013-02-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,173,371 | -4,000 | 0.05 | -0.00 | 2013-02-22 |
| 26 | B01740 | WIN SECURITIES LTD | 962,342 | -4,000 | 0.04 | -0.00 | 2013-02-22 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-02-22 |
| 28 | C00093 | BNP PARIBAS | 6,522,794 | -6,000 | 0.29 | -0.00 | 2013-02-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,020,793 | -6,000 | 0.05 | -0.00 | 2013-02-22 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,477,286 | -6,000 | 0.07 | -0.00 | 2013-02-22 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,038,404 | -10,000 | 0.23 | -0.00 | 2013-02-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,222,139 | -10,000 | 0.06 | -0.00 | 2013-02-22 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-02-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,151,354 | -12,000 | 0.14 | -0.00 | 2013-02-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,418 | -19,755 | 0.00 | -0.00 | 2013-02-22 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-02-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,291,141 | -20,000 | 0.15 | -0.00 | 2013-02-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,077 | -20,000 | 0.01 | -0.00 | 2013-02-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,229,849 | -20,000 | 0.06 | -0.00 | 2013-02-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 221,479 | -20,000 | 0.01 | -0.00 | 2013-02-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 414,274 | -22,000 | 0.02 | -0.00 | 2013-02-22 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 78,342 | -30,000 | 0.00 | -0.00 | 2013-02-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,844 | -30,000 | 0.01 | -0.00 | 2013-02-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 587,898 | -36,000 | 0.03 | -0.00 | 2013-02-22 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,426,000 | -38,000 | 0.06 | -0.00 | 2013-02-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 9,361,519 | -40,000 | 0.42 | -0.00 | 2013-02-22 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,785,694 | -40,000 | 0.08 | -0.00 | 2013-02-22 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,347,582 | -57,792 | 0.42 | -0.00 | 2013-02-22 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,916,731 | -112,000 | 0.22 | -0.01 | 2013-02-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,865 | -130,000 | 0.03 | -0.01 | 2013-02-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,889,143 | -143,000 | 0.63 | -0.01 | 2013-02-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,093,482 | -144,000 | 0.23 | -0.01 | 2013-02-22 |
| 53 | C00010 | CITIBANK N.A. | 164,836,524 | -250,324 | 7.45 | -0.01 | 2013-02-22 |
| 54 | B01610 | KGI ASIA LTD | 2,309,331 | -270,000 | 0.10 | -0.01 | 2013-02-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,252 | -433,783 | 0.03 | -0.02 | 2013-02-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,602,850 | -1,895,318 | 22.12 | -0.09 | 2013-02-22 |
| 56 | Total changed named holdings | 2,049,639,024 | 0 | 92.61 | 0.00 | ||
| 243 | Unchanged named holdings | 155,165,114 | 0 | 7.01 | 0.00 | ||
| 299 | Total named holdings | 2,204,804,138 | 0 | 99.62 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,767,722 | 0 | 0.17 | 0.00 | ||
| 345 | Total securities in CCASS | 2,208,571,860 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,728,358 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 8,328,037 |
| Turnover | 56,233,549 |
| Average price | 6.752 |
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