Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,069,120 | 2,460,000 | 0.27 | 0.11 | 2013-04-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,364,418 | 490,550 | 0.11 | 0.02 | 2013-04-23 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 332,000 | 284,000 | 0.02 | 0.01 | 2013-04-23 |
| 4 | C00010 | CITIBANK N.A. | 161,671,360 | 215,000 | 7.30 | 0.01 | 2013-04-23 |
| 5 | C00093 | BNP PARIBAS | 8,710,809 | 162,000 | 0.39 | 0.01 | 2013-04-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,455,769 | 108,000 | 0.29 | 0.00 | 2013-04-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,844,679 | 65,474 | 0.63 | 0.00 | 2013-04-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,658,234 | 54,000 | 0.12 | 0.00 | 2013-04-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 934,000 | 38,000 | 0.04 | 0.00 | 2013-04-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 633,898 | 32,000 | 0.03 | 0.00 | 2013-04-23 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-23 |
| 12 | C00102 | MACQUARIE BANK LTD | 2,723,069 | 24,000 | 0.12 | 0.00 | 2013-04-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,816,713 | 18,000 | 0.35 | 0.00 | 2013-04-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,193 | 12,000 | 0.03 | 0.00 | 2013-04-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,429 | 10,000 | 0.01 | 0.00 | 2013-04-23 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,740 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,897,954 | 8,260 | 0.09 | 0.00 | 2013-04-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,349,141 | 4,000 | 0.15 | 0.00 | 2013-04-23 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-04-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,650,671 | 2,000 | 1.43 | 0.00 | 2013-04-23 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 13,506,483 | 2,000 | 0.61 | 0.00 | 2013-04-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 28,599 | 1,427 | 0.00 | 0.00 | 2013-04-23 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 31,123 | -1,832 | 0.00 | -0.00 | 2013-04-23 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-04-23 |
| 26 | B01450 | DL BROKERAGE LTD | 700,802 | -2,000 | 0.03 | -0.00 | 2013-04-23 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,191,005 | -2,428 | 0.46 | -0.00 | 2013-04-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,254 | -4,000 | 0.02 | -0.00 | 2013-04-23 |
| 29 | B01610 | KGI ASIA LTD | 2,174,591 | -4,000 | 0.10 | -0.00 | 2013-04-23 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 238,054 | -6,000 | 0.01 | -0.00 | 2013-04-23 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 83,273 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,202,496 | -10,000 | 1.00 | -0.00 | 2013-04-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,039 | -10,000 | 0.02 | -0.00 | 2013-04-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,127,357 | -10,000 | 0.14 | -0.00 | 2013-04-23 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,443 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,129,480 | -10,000 | 0.05 | -0.00 | 2013-04-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,914 | -10,000 | 0.09 | -0.00 | 2013-04-23 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,560,139 | -10,000 | 0.07 | -0.00 | 2013-04-23 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 2,200,740 | -10,000 | 0.10 | -0.00 | 2013-04-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,455,849 | -14,000 | 0.07 | -0.00 | 2013-04-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,646 | -16,000 | 0.11 | -0.00 | 2013-04-23 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,693 | -16,000 | 0.01 | -0.00 | 2013-04-23 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 434,274 | -20,000 | 0.02 | -0.00 | 2013-04-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 433,701 | -20,000 | 0.02 | -0.00 | 2013-04-23 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,577 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,921 | -32,000 | 0.04 | -0.00 | 2013-04-23 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,183,371 | -32,000 | 0.05 | -0.00 | 2013-04-23 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 428,600 | -34,900 | 0.02 | -0.00 | 2013-04-23 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,195 | -90,000 | 0.00 | -0.00 | 2013-04-23 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 9,484,496 | -248,000 | 0.43 | -0.01 | 2013-04-23 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,351,848 | -342,550 | 22.97 | -0.02 | 2013-04-23 |
| 53 | B01130 | BOCI SECURITIES LTD | 9,556,559 | -350,000 | 0.43 | -0.02 | 2013-04-23 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,460,256 | -1,255,427 | 23.06 | -0.06 | 2013-04-23 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,877,462 | -1,421,574 | 30.94 | -0.06 | 2013-04-23 |
| 55 | Total changed named holdings | 2,042,216,437 | 0 | 92.27 | 0.00 | ||
| 246 | Unchanged named holdings | 162,725,701 | 0 | 7.35 | 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 | 2013-04-19 |
| Volume | 6,255,595 |
| Turnover | 36,875,757 |
| Average price | 5.895 |
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