Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,921 | 626,000 | 0.06 | 0.03 | 2013-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,011,977 | 337,264 | 0.27 | 0.02 | 2013-03-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,362,418 | 322,000 | 0.11 | 0.01 | 2013-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,870,186 | 247,759 | 31.89 | 0.01 | 2013-03-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,272,167 | 199,156 | 22.87 | 0.01 | 2013-03-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,227,517 | 185,241 | 0.06 | 0.01 | 2013-03-07 |
| 7 | C00010 | CITIBANK N.A. | 162,718,988 | 126,520 | 7.35 | 0.01 | 2013-03-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,363,141 | 106,000 | 0.15 | 0.00 | 2013-03-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,238,474 | 71,390 | 22.19 | 0.00 | 2013-03-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 962,000 | 39,760 | 0.04 | 0.00 | 2013-03-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,916,542 | 20,000 | 0.36 | 0.00 | 2013-03-07 |
| 12 | C00093 | BNP PARIBAS | 6,897,119 | 16,000 | 0.31 | 0.00 | 2013-03-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,366 | 16,000 | 0.09 | 0.00 | 2013-03-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,282,354 | 13,199 | 0.65 | 0.00 | 2013-03-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 227,448 | 10,000 | 0.01 | 0.00 | 2013-03-07 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,844 | 6,000 | 0.01 | 0.00 | 2013-03-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,210 | -149 | 0.00 | -0.00 | 2013-03-07 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 15,604 | -312 | 0.00 | -0.00 | 2013-03-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,729,519 | -1,896 | 0.17 | -0.00 | 2013-03-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,323,998 | -1,896 | 0.42 | -0.00 | 2013-03-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,865 | -2,000 | 0.03 | -0.00 | 2013-03-07 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 26,220 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,579,269 | -2,000 | 0.30 | -0.00 | 2013-03-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,189,371 | -4,000 | 0.05 | -0.00 | 2013-03-07 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 13,996,832 | -4,428 | 0.63 | -0.00 | 2013-03-07 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-03-07 |
| 28 | B01922 | SUN SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-03-07 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 11,010,296 | -8,000 | 0.50 | -0.00 | 2013-03-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 472,274 | -10,000 | 0.02 | -0.00 | 2013-03-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,234 | -10,000 | 0.11 | -0.00 | 2013-03-07 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 39,701 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,134,742 | -10,000 | 0.23 | -0.00 | 2013-03-07 |
| 34 | B01387 | LUEN HING SECURITIES LTD | 101,072 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 35 | C00102 | MACQUARIE BANK LTD | 2,955,069 | -10,000 | 0.13 | -0.00 | 2013-03-07 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 565,898 | -30,000 | 0.03 | -0.00 | 2013-03-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,237,727 | -32,000 | 0.42 | -0.00 | 2013-03-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 946,793 | -60,000 | 0.04 | -0.00 | 2013-03-07 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 4,023,040 | -62,805 | 0.18 | -0.00 | 2013-03-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,202 | -70,000 | 0.01 | -0.00 | 2013-03-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,430,778 | -92,000 | 1.01 | -0.00 | 2013-03-07 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -92,803 | -0.00 | 2013-03-07 | |
| 44 | B01610 | KGI ASIA LTD | 2,155,331 | -100,000 | 0.10 | -0.00 | 2013-03-07 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 1,318,000 | -150,000 | 0.06 | -0.01 | 2013-03-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,783,255 | -340,000 | 1.35 | -0.02 | 2013-03-07 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,238 | -564,000 | 0.02 | -0.03 | 2013-03-07 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,311,407 | -650,000 | 0.06 | -0.03 | 2013-03-07 |
| 48 | Total changed named holdings | 2,042,816,407 | 0 | 92.30 | 0.00 | ||
| 251 | Unchanged named holdings | 161,987,731 | 0 | 7.32 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 5,743,266 |
| Turnover | 36,888,105 |
| Average price | 6.423 |
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