Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,104,002 | 1,166,642 | 0.19 | 0.05 | 2013-04-11 |
| 2 | C00010 | CITIBANK N.A. | 165,972,526 | 845,468 | 7.50 | 0.04 | 2013-04-11 |
| 3 | C00093 | BNP PARIBAS | 8,028,759 | 756,000 | 0.36 | 0.03 | 2013-04-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,405,712 | 612,000 | 0.38 | 0.03 | 2013-04-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,561,296 | 362,000 | 0.48 | 0.02 | 2013-04-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,143,249 | 136,000 | 0.23 | 0.01 | 2013-04-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,197,671 | 134,000 | 1.41 | 0.01 | 2013-04-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,372,559 | 70,000 | 0.42 | 0.00 | 2013-04-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,847,694 | 70,000 | 0.08 | 0.00 | 2013-04-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,327,141 | 58,000 | 0.15 | 0.00 | 2013-04-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,694,014 | 50,000 | 0.08 | 0.00 | 2013-04-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,891,598 | 50,000 | 0.13 | 0.00 | 2013-04-11 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,002,000 | 42,000 | 0.05 | 0.00 | 2013-04-11 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2013-04-11 |
| 15 | C00102 | MACQUARIE BANK LTD | 2,921,069 | 14,000 | 0.13 | 0.00 | 2013-04-11 |
| 16 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-04-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,865 | 10,000 | 0.03 | 0.00 | 2013-04-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,921 | 10,000 | 0.05 | 0.00 | 2013-04-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 575,898 | 10,000 | 0.03 | 0.00 | 2013-04-11 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,887 | 10,000 | 0.00 | 0.00 | 2013-04-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 246,054 | 10,000 | 0.01 | 0.00 | 2013-04-11 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,693 | 10,000 | 0.01 | 0.00 | 2013-04-11 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 2,200,740 | 10,000 | 0.10 | 0.00 | 2013-04-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,259,468 | 10,000 | 0.06 | 0.00 | 2013-04-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 145,831 | 6,000 | 0.01 | 0.00 | 2013-04-11 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 79,376 | 6,000 | 0.00 | 0.00 | 2013-04-11 |
| 28 | B01450 | DL BROKERAGE LTD | 704,802 | 4,000 | 0.03 | 0.00 | 2013-04-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,396,234 | 4,000 | 0.11 | 0.00 | 2013-04-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 181,448 | 4,000 | 0.01 | 0.00 | 2013-04-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 463,039 | 2,000 | 0.02 | 0.00 | 2013-04-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,416 | 2,000 | 0.04 | 0.00 | 2013-04-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,877 | 61 | 0.00 | 0.00 | 2013-04-11 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 28,051 | -1,676 | 0.00 | -0.00 | 2013-04-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,465,393 | -2,000 | 0.70 | -0.00 | 2013-04-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,936,587 | -2,000 | 0.13 | -0.00 | 2013-04-11 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,149,480 | -4,000 | 0.05 | -0.00 | 2013-04-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,153,371 | -6,000 | 0.05 | -0.00 | 2013-04-11 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,405,241 | -8,844 | 0.29 | -0.00 | 2013-04-11 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,325,796 | -10,000 | 0.11 | -0.00 | 2013-04-11 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,233,377 | -15,480 | 0.46 | -0.00 | 2013-04-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,542,392 | -16,000 | 0.97 | -0.00 | 2013-04-11 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 13,581,076 | -38,024 | 0.61 | -0.00 | 2013-04-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,880 | -213,520 | 0.00 | -0.01 | 2013-04-11 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 385,433 | -318,996 | 0.02 | -0.01 | 2013-04-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,983,150 | -1,111,556 | 22.77 | -0.05 | 2013-04-11 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,120,206 | -1,379,578 | 31.36 | -0.06 | 2013-04-11 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,299,492 | -1,406,497 | 22.78 | -0.06 | 2013-04-11 |
| 48 | Total changed named holdings | 2,045,254,764 | 0 | 92.41 | 0.00 | ||
| 252 | Unchanged named holdings | 159,687,374 | 0 | 7.21 | 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 | 2013-04-09 |
| Volume | 4,816,385 |
| Turnover | 28,913,362 |
| Average price | 6.003 |
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