Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 17,315,210 | 1,849,817 | 0.78 | 0.08 | 2013-04-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,393,976 | 1,340,096 | 0.06 | 0.06 | 2013-04-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,417,671 | 1,220,000 | 1.46 | 0.06 | 2013-04-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,172,509 | 1,029,260 | 0.28 | 0.05 | 2013-04-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,142,392 | 600,000 | 1.00 | 0.03 | 2013-04-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,436,724 | 453,574 | 22.79 | 0.02 | 2013-04-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,439,868 | 335,866 | 0.20 | 0.02 | 2013-04-12 |
| 8 | C00093 | BNP PARIBAS | 8,304,759 | 276,000 | 0.38 | 0.01 | 2013-04-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,703,296 | 142,000 | 0.48 | 0.01 | 2013-04-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,844 | 140,000 | 0.02 | 0.01 | 2013-04-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,494,559 | 122,000 | 0.43 | 0.01 | 2013-04-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,953,694 | 106,000 | 0.09 | 0.00 | 2013-04-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 643,898 | 68,000 | 0.03 | 0.00 | 2013-04-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,464,234 | 68,000 | 0.11 | 0.00 | 2013-04-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 452,274 | 64,000 | 0.02 | 0.00 | 2013-04-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 65,687 | 61,810 | 0.00 | 0.00 | 2013-04-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,990,587 | 54,000 | 0.14 | 0.00 | 2013-04-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,375,141 | 48,000 | 0.15 | 0.00 | 2013-04-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,887 | 48,000 | 0.01 | 0.00 | 2013-04-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,438,594 | 42,000 | 0.11 | 0.00 | 2013-04-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,959,357 | 36,000 | 0.13 | 0.00 | 2013-04-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,187,371 | 34,000 | 0.05 | 0.00 | 2013-04-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,453,849 | 34,000 | 0.07 | 0.00 | 2013-04-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 864,793 | 32,000 | 0.04 | 0.00 | 2013-04-12 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-04-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,914 | 30,000 | 0.08 | 0.00 | 2013-04-12 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,701 | 30,000 | 0.02 | 0.00 | 2013-04-12 |
| 28 | B01298 | GET NICE SECURITIES LTD | 297,688 | 22,000 | 0.01 | 0.00 | 2013-04-12 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 93,273 | 20,000 | 0.00 | 0.00 | 2013-04-12 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,429 | 20,000 | 0.01 | 0.00 | 2013-04-12 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,020,000 | 18,000 | 0.05 | 0.00 | 2013-04-12 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,039 | 18,000 | 0.02 | 0.00 | 2013-04-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,366 | 18,000 | 0.08 | 0.00 | 2013-04-12 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,167,480 | 18,000 | 0.05 | 0.00 | 2013-04-12 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,693 | 14,000 | 0.01 | 0.00 | 2013-04-12 |
| 36 | B01460 | BERICH BROKERAGE LTD | 29,897 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,865 | 10,000 | 0.03 | 0.00 | 2013-04-12 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 996,970 | 10,000 | 0.05 | 0.00 | 2013-04-12 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,077 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,335,796 | 10,000 | 0.11 | 0.00 | 2013-04-12 |
| 41 | B01450 | DL BROKERAGE LTD | 714,802 | 10,000 | 0.03 | 0.00 | 2013-04-12 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,999 | 10,000 | 0.05 | 0.00 | 2013-04-12 |
| 43 | B01610 | KGI ASIA LTD | 2,174,591 | 10,000 | 0.10 | 0.00 | 2013-04-12 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,704,014 | 10,000 | 0.08 | 0.00 | 2013-04-12 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 225,479 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 47 | B01416 | VC BROKERAGE LTD | 120,086 | 10,000 | 0.01 | 0.00 | 2013-04-12 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2013-04-12 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 35,647 | 7,596 | 0.00 | 0.00 | 2013-04-12 |
| 50 | B01776 | AIF SECURITIES LTD | 9,792 | 6,000 | 0.00 | 0.00 | 2013-04-12 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 203,233 | 6,000 | 0.01 | 0.00 | 2013-04-12 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,168 | 6,000 | 0.00 | 0.00 | 2013-04-12 |
| 53 | B01252 | CORPORATE BROKERS LTD | 107,486 | 6,000 | 0.00 | 0.00 | 2013-04-12 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 151,831 | 6,000 | 0.01 | 0.00 | 2013-04-12 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,193 | 6,000 | 0.03 | 0.00 | 2013-04-12 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,052,731 | 6,000 | 0.23 | 0.00 | 2013-04-12 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,246,988 | 6,000 | 0.10 | 0.00 | 2013-04-12 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,740 | 6,000 | 0.00 | 0.00 | 2013-04-12 |
| 59 | B01427 | TSE'S SECURITIES LTD | 68,882 | 6,000 | 0.00 | 0.00 | 2013-04-12 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,265,468 | 6,000 | 0.06 | 0.00 | 2013-04-12 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-12 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-04-12 |
| 63 | B01722 | CTW SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-04-12 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-04-12 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 185,448 | 4,000 | 0.01 | 0.00 | 2013-04-12 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,254 | 4,000 | 0.02 | 0.00 | 2013-04-12 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2013-04-12 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 29,585 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 40,740 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,595 | 2,000 | 0.02 | 0.00 | 2013-04-12 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,893,598 | 2,000 | 0.13 | 0.00 | 2013-04-12 |
| 72 | B01267 | WINFULL SECURITIES LTD | 176,989 | 2,000 | 0.01 | 0.00 | 2013-04-12 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 74 | B01740 | WIN SECURITIES LTD | 912,329 | 2,000 | 0.04 | 0.00 | 2013-04-12 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,837 | -260 | 0.00 | -0.00 | 2013-04-12 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,402,397 | -2,844 | 0.29 | -0.00 | 2013-04-12 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-04-12 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 13,565,908 | -15,168 | 0.61 | -0.00 | 2013-04-12 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,210,625 | -22,752 | 0.46 | -0.00 | 2013-04-12 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,160,517 | -122,000 | 0.05 | -0.01 | 2013-04-12 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,921 | -124,000 | 0.04 | -0.01 | 2013-04-12 |
| 82 | C00102 | MACQUARIE BANK LTD | 2,767,069 | -154,000 | 0.13 | -0.01 | 2013-04-12 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,167,712 | -238,000 | 0.37 | -0.01 | 2013-04-12 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 693,821,789 | -298,417 | 31.35 | -0.01 | 2013-04-12 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300 | -384,133 | 0.00 | -0.02 | 2013-04-12 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,816,542 | -998,000 | 0.13 | -0.05 | 2013-04-12 |
| 87 | C00010 | CITIBANK N.A. | 164,084,590 | -1,887,936 | 7.41 | -0.09 | 2013-04-12 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,868,983 | -4,430,509 | 22.58 | -0.20 | 2013-04-12 |
| 88 | Total changed named holdings | 2,075,395,220 | 0 | 93.77 | 0.00 | ||
| 213 | Unchanged named holdings | 129,546,918 | 0 | 5.85 | 0.00 | ||
| 301 | Total named holdings | 2,204,942,138 | 0 | 99.62 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,619,722 | 0 | 0.16 | 0.00 | ||
| 346 | 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 | 2013-04-10 |
| Volume | 12,175,146 |
| Turnover | 71,078,249 |
| Average price | 5.838 |
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