Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | 3,774,304 | 1,594,302 | 0.17 | 0.07 | 2013-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,427,731 | 814,774 | 23.38 | 0.04 | 2013-05-09 |
| 3 | C00093 | BNP PARIBAS | 11,428,854 | 372,000 | 0.52 | 0.02 | 2013-05-09 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,740 | 150,000 | 0.01 | 0.01 | 2013-05-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 692,564,716 | 149,186 | 31.29 | 0.01 | 2013-05-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,704,825 | 132,000 | 0.17 | 0.01 | 2013-05-09 |
| 7 | C00102 | MACQUARIE BANK LTD | 3,033,069 | 96,000 | 0.14 | 0.00 | 2013-05-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,312,496 | 92,000 | 0.47 | 0.00 | 2013-05-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,921 | 62,000 | 0.04 | 0.00 | 2013-05-09 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,612,975 | 50,000 | 0.16 | 0.00 | 2013-05-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,441,538 | 42,000 | 0.61 | 0.00 | 2013-05-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,254 | 10,000 | 0.02 | 0.00 | 2013-05-09 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,239,468 | 10,000 | 0.06 | 0.00 | 2013-05-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,193 | 6,000 | 0.03 | 0.00 | 2013-05-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 177,448 | 4,000 | 0.01 | 0.00 | 2013-05-09 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 21,641 | 376 | 0.00 | 0.00 | 2013-05-09 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -420 | -0.00 | 2013-05-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,859 | -807 | 0.00 | -0.00 | 2013-05-09 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 572,802 | -2,000 | 0.03 | -0.00 | 2013-05-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,701 | -2,000 | 0.02 | -0.00 | 2013-05-09 |
| 22 | B01740 | WIN SECURITIES LTD | 913,992 | -2,844 | 0.04 | -0.00 | 2013-05-09 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,342,000 | -4,000 | 0.06 | -0.00 | 2013-05-09 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,797,954 | -4,000 | 0.08 | -0.00 | 2013-05-09 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-05-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 36,740 | -4,000 | 0.00 | -0.00 | 2013-05-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,906,587 | -4,000 | 0.13 | -0.00 | 2013-05-09 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,332,891 | -5,792 | 0.29 | -0.00 | 2013-05-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000,193 | -6,000 | 0.14 | -0.00 | 2013-05-09 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,260 | -6,000 | 0.03 | -0.00 | 2013-05-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,887 | -8,000 | 0.00 | -0.00 | 2013-05-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 384,274 | -8,000 | 0.02 | -0.00 | 2013-05-09 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,664,234 | -8,000 | 0.12 | -0.00 | 2013-05-09 |
| 34 | B01610 | KGI ASIA LTD | 2,094,591 | -8,000 | 0.09 | -0.00 | 2013-05-09 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,302,166 | -8,000 | 0.10 | -0.00 | 2013-05-09 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 493,595 | -8,000 | 0.02 | -0.00 | 2013-05-09 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,136,409 | -8,792 | 0.46 | -0.00 | 2013-05-09 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 53,273 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 11,480 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 816,793 | -10,000 | 0.04 | -0.00 | 2013-05-09 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,443 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,190,139 | -20,000 | 0.05 | -0.00 | 2013-05-09 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,965,494 | -20,000 | 0.13 | -0.00 | 2013-05-09 |
| 45 | B01267 | WINFULL SECURITIES LTD | 154,989 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 46 | C00010 | CITIBANK N.A. | 148,775,154 | -25,896 | 6.72 | -0.00 | 2013-05-09 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2013-05-09 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,849 | -40,000 | 0.06 | -0.00 | 2013-05-09 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,939,357 | -52,000 | 0.13 | -0.00 | 2013-05-09 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,937,991 | -60,000 | 0.22 | -0.00 | 2013-05-09 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,972,862 | -106,545 | 0.18 | -0.00 | 2013-05-09 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 880,970 | -110,000 | 0.04 | -0.00 | 2013-05-09 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,843,054 | -126,000 | 0.22 | -0.01 | 2013-05-09 |
| 54 | B01130 | BOCI SECURITIES LTD | 9,359,702 | -143,896 | 0.42 | -0.01 | 2013-05-09 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,467,139 | -157,646 | 23.70 | -0.01 | 2013-05-09 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,494,367 | -308,000 | 0.93 | -0.01 | 2013-05-09 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,914 | -506,000 | 0.07 | -0.02 | 2013-05-09 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,220,976 | -1,698,000 | 1.23 | -0.08 | 2013-05-09 |
| 58 | Total changed named holdings | 2,055,193,254 | 0 | 92.86 | 0.00 | ||
| 239 | Unchanged named holdings | 147,712,884 | 0 | 6.67 | 0.00 | ||
| 297 | Total named holdings | 2,202,906,138 | 0 | 99.53 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,617,722 | 0 | 0.16 | 0.00 | ||
| 341 | Total securities in CCASS | 2,206,523,860 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,776,358 | 0 | 0.31 | 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 | 2013-05-07 |
| Volume | 7,223,569 |
| Turnover | 47,347,994 |
| Average price | 6.555 |
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