Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,171,976 | 2,796,000 | 1.59 | 0.13 | 2013-05-03 |
| 2 | C00010 | CITIBANK N.A. | 151,975,844 | 2,141,878 | 6.87 | 0.10 | 2013-05-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,747,983 | 1,610,759 | 31.03 | 0.07 | 2013-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,263,848 | 777,416 | 23.60 | 0.04 | 2013-05-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,066,542 | 699,395 | 0.64 | 0.03 | 2013-05-03 |
| 6 | C00093 | BNP PARIBAS | 12,322,809 | 382,000 | 0.56 | 0.02 | 2013-05-03 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 244,000 | 244,000 | 0.01 | 0.01 | 2013-05-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,903,494 | 40,000 | 0.13 | 0.00 | 2013-05-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,390,000 | 38,000 | 0.06 | 0.00 | 2013-05-03 |
| 10 | B01610 | KGI ASIA LTD | 2,152,591 | 20,000 | 0.10 | 0.00 | 2013-05-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,914 | 20,000 | 0.08 | 0.00 | 2013-05-03 |
| 12 | B01740 | WIN SECURITIES LTD | 914,940 | 12,000 | 0.04 | 0.00 | 2013-05-03 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,480 | 12,000 | 0.01 | 0.00 | 2013-05-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,701 | 10,000 | 0.02 | 0.00 | 2013-05-03 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 114,455 | 6,000 | 0.01 | 0.00 | 2013-05-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,190 | 490 | 0.00 | 0.00 | 2013-05-03 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,738 | -54 | 0.00 | -0.00 | 2013-05-03 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,292 | -519 | 0.00 | -0.00 | 2013-05-03 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 13,441,487 | -2,740 | 0.61 | -0.00 | 2013-05-03 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 23,889 | -3,052 | 0.00 | -0.00 | 2013-05-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 517,898 | -4,000 | 0.02 | -0.00 | 2013-05-03 |
| 23 | B01922 | SUN SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-05-03 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 190,740 | -6,000 | 0.01 | -0.00 | 2013-05-03 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,146,993 | -6,948 | 0.46 | -0.00 | 2013-05-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,453,390 | -8,000 | 0.43 | -0.00 | 2013-05-03 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,944,572 | -8,000 | 0.09 | -0.00 | 2013-05-03 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 2,117,974 | -8,000 | 0.10 | -0.00 | 2013-05-03 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 73,273 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,887 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 32 | B01123 | HING WONG SECURITIES LTD | 145,104 | -10,000 | 0.01 | -0.00 | 2013-05-03 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,229,468 | -10,000 | 0.06 | -0.00 | 2013-05-03 |
| 34 | B01416 | VC BROKERAGE LTD | 110,086 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 12,844 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,401,849 | -12,000 | 0.06 | -0.00 | 2013-05-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,366 | -12,000 | 0.08 | -0.00 | 2013-05-03 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,728,054 | -23,481 | 0.21 | -0.00 | 2013-05-03 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,921 | -30,000 | 0.04 | -0.00 | 2013-05-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,558,234 | -30,000 | 0.12 | -0.00 | 2013-05-03 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2013-05-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,205,535 | -52,000 | 0.96 | -0.00 | 2013-05-03 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 95,645 | -172,710 | 0.00 | -0.01 | 2013-05-03 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,132,002 | -214,416 | 0.10 | -0.01 | 2013-05-03 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,210,139 | -250,000 | 0.05 | -0.01 | 2013-05-03 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,713 | -790,736 | 0.09 | -0.04 | 2013-05-03 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 12,994,496 | -1,788,000 | 0.59 | -0.08 | 2013-05-03 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,807,542 | -5,269,282 | 23.12 | -0.24 | 2013-05-03 |
| 48 | Total changed named holdings | 2,035,298,898 | 0 | 91.96 | 0.00 | ||
| 250 | Unchanged named holdings | 167,645,240 | 0 | 7.57 | 0.00 | ||
| 298 | Total named holdings | 2,202,944,138 | 0 | 99.53 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,617,722 | 0 | 0.16 | 0.00 | ||
| 342 | Total securities in CCASS | 2,206,561,860 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,738,358 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 6,344,865 |
| Turnover | 40,693,480 |
| Average price | 6.414 |
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