Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,804,247 | 1,706,000 | 0.71 | 0.08 | 2013-04-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2013-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,607,985 | 893,352 | 22.71 | 0.04 | 2013-04-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,386,469 | 709,690 | 0.15 | 0.03 | 2013-04-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 570,000 | 286,000 | 0.03 | 0.01 | 2013-04-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,157,671 | 206,000 | 1.41 | 0.01 | 2013-04-05 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,364,517 | 144,000 | 0.06 | 0.01 | 2013-04-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,906,010 | 125,297 | 0.36 | 0.01 | 2013-04-05 |
| 9 | C00016 | DBS BANK LTD | 1,304,831 | 100,000 | 0.06 | 0.00 | 2013-04-05 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2013-04-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,064,000 | 22,000 | 0.05 | 0.00 | 2013-04-05 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-04-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,413,849 | 16,000 | 0.06 | 0.00 | 2013-04-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,936,587 | 16,000 | 0.13 | 0.00 | 2013-04-05 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,944,572 | 14,000 | 0.09 | 0.00 | 2013-04-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,155 | 12,000 | 0.02 | 0.00 | 2013-04-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,325,796 | 10,000 | 0.11 | 0.00 | 2013-04-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,273,141 | 8,000 | 0.15 | 0.00 | 2013-04-05 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 28,351 | 6,117 | 0.00 | 0.00 | 2013-04-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,999 | 4,000 | 0.05 | 0.00 | 2013-04-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,366 | 4,000 | 0.08 | 0.00 | 2013-04-05 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 13,724,500 | -740 | 0.62 | -0.00 | 2013-04-05 |
| 23 | B01740 | WIN SECURITIES LTD | 912,329 | -948 | 0.04 | -0.00 | 2013-04-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,857 | -1,443 | 0.00 | -0.00 | 2013-04-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 543,898 | -4,000 | 0.02 | -0.00 | 2013-04-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,771,694 | -4,000 | 0.08 | -0.00 | 2013-04-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 433,701 | -4,000 | 0.02 | -0.00 | 2013-04-05 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 516,649 | -4,221 | 0.02 | -0.00 | 2013-04-05 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,959,122 | -5,480 | 0.18 | -0.00 | 2013-04-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,402,234 | -6,000 | 0.11 | -0.00 | 2013-04-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 179,448 | -6,000 | 0.01 | -0.00 | 2013-04-05 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 980,970 | -10,000 | 0.04 | -0.00 | 2013-04-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,139,371 | -10,000 | 0.05 | -0.00 | 2013-04-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,378,594 | -10,000 | 0.11 | -0.00 | 2013-04-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,841,598 | -10,000 | 0.13 | -0.00 | 2013-04-05 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,166,304 | -11,896 | 0.41 | -0.00 | 2013-04-05 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,419,669 | -12,221 | 0.29 | -0.00 | 2013-04-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,921 | -14,000 | 0.05 | -0.00 | 2013-04-05 |
| 39 | B01252 | CORPORATE BROKERS LTD | 101,486 | -16,000 | 0.00 | -0.00 | 2013-04-05 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,376,139 | -22,000 | 0.06 | -0.00 | 2013-04-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 398,274 | -24,000 | 0.02 | -0.00 | 2013-04-05 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,192,731 | -30,000 | 0.23 | -0.00 | 2013-04-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 822,793 | -50,000 | 0.04 | -0.00 | 2013-04-05 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | -72,000 | 0.00 | -0.00 | 2013-04-05 |
| 45 | C00102 | MACQUARIE BANK LTD | 2,893,069 | -90,000 | 0.13 | -0.00 | 2013-04-05 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 10,233,296 | -114,000 | 0.46 | -0.01 | 2013-04-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,395,132 | -118,220 | 0.97 | -0.01 | 2013-04-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 9,108,273 | -122,000 | 0.41 | -0.01 | 2013-04-05 |
| 49 | C00010 | CITIBANK N.A. | 161,140,642 | -334,000 | 7.28 | -0.02 | 2013-04-05 |
| 50 | C00093 | BNP PARIBAS | 6,792,759 | -578,000 | 0.31 | -0.03 | 2013-04-05 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,764,853 | -1,592,339 | 31.39 | -0.07 | 2013-04-05 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,845,225 | -1,912,948 | 22.99 | -0.09 | 2013-04-05 |
| 52 | Total changed named holdings | 2,053,171,077 | 154,000 | 92.77 | 0.01 | ||
| 248 | Unchanged named holdings | 151,771,061 | 0 | 6.86 | 0.00 | ||
| 300 | Total named holdings | 2,204,942,138 | 154,000 | 99.62 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,619,722 | -154,000 | 0.16 | -0.01 | ||
| 345 | Total securities in CCASS | 2,208,561,860 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,738,358 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 4,995,739 |
| Turnover | 32,473,314 |
| Average price | 6.500 |
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