Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 165,127,058 | 1,775,119 | 7.46 | 0.08 | 2013-04-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,499,784 | 1,747,820 | 31.42 | 0.08 | 2013-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,094,706 | 626,290 | 22.82 | 0.03 | 2013-04-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 704,429 | 604,464 | 0.03 | 0.03 | 2013-04-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,467,393 | 518,119 | 0.70 | 0.02 | 2013-04-10 |
| 6 | C00093 | BNP PARIBAS | 7,272,759 | 310,000 | 0.33 | 0.01 | 2013-04-10 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-04-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,512,975 | 78,000 | 0.16 | 0.00 | 2013-04-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,199,296 | 56,000 | 0.46 | 0.00 | 2013-04-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 960,000 | 51,640 | 0.04 | 0.00 | 2013-04-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,302,559 | 36,104 | 0.42 | 0.00 | 2013-04-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,007,249 | 14,000 | 0.23 | 0.00 | 2013-04-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,923,357 | 10,000 | 0.13 | 0.00 | 2013-04-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,938,587 | 10,000 | 0.13 | 0.00 | 2013-04-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,914 | 6,000 | 0.08 | 0.00 | 2013-04-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 38,740 | 4,000 | 0.00 | 0.00 | 2013-04-10 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 44,012 | 2,000 | 0.00 | 0.00 | 2013-04-10 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,153,480 | 2,000 | 0.05 | 0.00 | 2013-04-10 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 29,727 | -208 | 0.00 | -0.00 | 2013-04-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,816 | -851 | 0.00 | -0.00 | 2013-04-10 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,248,857 | -1,896 | 0.46 | -0.00 | 2013-04-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,414,085 | -1,896 | 0.29 | -0.00 | 2013-04-10 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 592,802 | -2,000 | 0.03 | -0.00 | 2013-04-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,419,849 | -2,000 | 0.06 | -0.00 | 2013-04-10 |
| 27 | B01740 | WIN SECURITIES LTD | 910,329 | -2,000 | 0.04 | -0.00 | 2013-04-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 388,274 | -10,000 | 0.02 | -0.00 | 2013-04-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 139,831 | -10,000 | 0.01 | -0.00 | 2013-04-10 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 197,233 | -20,000 | 0.01 | -0.00 | 2013-04-10 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 13,619,100 | -33,388 | 0.62 | -0.00 | 2013-04-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,793,712 | -68,000 | 0.35 | -0.00 | 2013-04-10 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,282,517 | -82,000 | 0.06 | -0.00 | 2013-04-10 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 802,000 | -100,000 | 0.04 | -0.00 | 2013-04-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,558,392 | -128,740 | 0.97 | -0.01 | 2013-04-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,063,671 | -166,000 | 1.40 | -0.01 | 2013-04-10 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,400 | -208,600 | 0.01 | -0.01 | 2013-04-10 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,937,360 | -499,109 | 0.13 | -0.02 | 2013-04-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,705,989 | -718,480 | 22.85 | -0.03 | 2013-04-10 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 83,565 | -3,876,388 | 0.00 | -0.18 | 2013-04-10 |
| 40 | Total changed named holdings | 2,032,609,807 | 0 | 91.84 | 0.00 | ||
| 260 | Unchanged named holdings | 172,332,331 | 0 | 7.79 | 0.00 | ||
| 300 | Total named holdings | 2,204,942,138 | 0 | 99.62 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,619,722 | 0 | 0.16 | 0.00 | ||
| 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 | 2013-04-08 |
| Volume | 4,708,221 |
| Turnover | 28,081,948 |
| Average price | 5.964 |
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