Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 701,402,872 | 8,109,105 | 31.69 | 0.37 | 2013-05-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,210,304 | 4,662,000 | 0.37 | 0.21 | 2013-05-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,174,000 | 2,913,400 | 0.19 | 0.13 | 2013-05-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,357,166 | 630,646 | 0.15 | 0.03 | 2013-05-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,428,416 | 254,000 | 0.06 | 0.01 | 2013-05-15 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 372,558 | 200,000 | 0.02 | 0.01 | 2013-05-15 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | 74,000 | 0.01 | 0.00 | 2013-05-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,254 | 72,000 | 0.01 | 0.00 | 2013-05-15 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,000 | 72,000 | 0.01 | 0.00 | 2013-05-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,895,357 | 52,000 | 0.13 | 0.00 | 2013-05-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,000 | 26,000 | 0.01 | 0.00 | 2013-05-15 |
| 12 | C00102 | MACQUARIE BANK LTD | 3,461,069 | 24,000 | 0.16 | 0.00 | 2013-05-15 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,701 | 20,000 | 0.02 | 0.00 | 2013-05-15 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 42,740 | 20,000 | 0.00 | 0.00 | 2013-05-15 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,168 | 16,000 | 0.00 | 0.00 | 2013-05-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 46,599 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,844 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,252,166 | 4,000 | 0.10 | 0.00 | 2013-05-15 |
| 19 | B01740 | WIN SECURITIES LTD | 913,992 | 4,000 | 0.04 | 0.00 | 2013-05-15 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,994 | 1,000 | 0.00 | 0.00 | 2013-05-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2013-05-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,809 | 436 | 0.00 | 0.00 | 2013-05-15 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 21,288 | -572 | 0.00 | -0.00 | 2013-05-15 |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 74,051 | -2,000 | 0.00 | -0.00 | 2013-05-15 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,767 | -2,000 | 0.00 | -0.00 | 2013-05-15 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-15 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,083,480 | -2,000 | 0.05 | -0.00 | 2013-05-15 |
| 28 | B01290 | SPS SECURITIES LTD | 42,133 | -2,000 | 0.00 | -0.00 | 2013-05-15 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-15 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 798,970 | -4,000 | 0.04 | -0.00 | 2013-05-15 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,040 | -4,000 | 0.00 | -0.00 | 2013-05-15 |
| 32 | B01522 | CHUANGS & CO LTD | 0 | -4,000 | -0.00 | 2013-05-15 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-05-15 |
| 34 | B01267 | WINFULL SECURITIES LTD | 144,989 | -4,000 | 0.01 | -0.00 | 2013-05-15 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,077 | -6,000 | 0.01 | -0.00 | 2013-05-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 83,831 | -6,000 | 0.00 | -0.00 | 2013-05-15 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2013-05-15 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 21,585 | -6,000 | 0.00 | -0.00 | 2013-05-15 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 253,480 | -6,000 | 0.01 | -0.00 | 2013-05-15 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,429 | -10,000 | 0.01 | -0.00 | 2013-05-15 |
| 41 | B01450 | DL BROKERAGE LTD | 690,802 | -10,000 | 0.03 | -0.00 | 2013-05-15 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 8,086 | -10,000 | 0.00 | -0.00 | 2013-05-15 |
| 43 | B01123 | HING WONG SECURITIES LTD | 125,104 | -10,000 | 0.01 | -0.00 | 2013-05-15 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,595 | -10,000 | 0.01 | -0.00 | 2013-05-15 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,693 | -10,000 | 0.00 | -0.00 | 2013-05-15 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 712,793 | -12,000 | 0.03 | -0.00 | 2013-05-15 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,942,542 | -12,000 | 0.13 | -0.00 | 2013-05-15 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,207,468 | -12,000 | 0.05 | -0.00 | 2013-05-15 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 220,054 | -14,000 | 0.01 | -0.00 | 2013-05-15 |
| 50 | B01922 | SUN SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2013-05-15 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2013-05-15 |
| 52 | B01275 | SANFULL SECURITIES LTD | 49,585 | -16,000 | 0.00 | -0.00 | 2013-05-15 |
| 53 | B01427 | TSE'S SECURITIES LTD | 62,882 | -16,000 | 0.00 | -0.00 | 2013-05-15 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2013-05-15 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 496,802 | -20,000 | 0.02 | -0.00 | 2013-05-15 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,999 | -20,000 | 0.05 | -0.00 | 2013-05-15 |
| 57 | B01298 | GET NICE SECURITIES LTD | 227,688 | -20,000 | 0.01 | -0.00 | 2013-05-15 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | -20,000 | 0.02 | -0.00 | 2013-05-15 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 15,701 | -20,000 | 0.00 | -0.00 | 2013-05-15 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 13,347,555 | -21,688 | 0.60 | -0.00 | 2013-05-15 |
| 61 | B01695 | DAH SING SECURITIES LTD | 293,534 | -24,740 | 0.01 | -0.00 | 2013-05-15 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,366 | -26,000 | 0.08 | -0.00 | 2013-05-15 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,045,849 | -28,000 | 0.05 | -0.00 | 2013-05-15 |
| 64 | B01584 | CHIEF SECURITIES LTD | 439,898 | -32,000 | 0.02 | -0.00 | 2013-05-15 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,573,954 | -34,000 | 0.07 | -0.00 | 2013-05-15 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,587 | -34,000 | 0.13 | -0.00 | 2013-05-15 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,039 | -36,000 | 0.02 | -0.00 | 2013-05-15 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,491,265 | -38,084 | 0.61 | -0.00 | 2013-05-15 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 893,371 | -40,000 | 0.04 | -0.00 | 2013-05-15 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,046,813 | -40,000 | 0.45 | -0.00 | 2013-05-15 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,273,796 | -40,000 | 0.10 | -0.00 | 2013-05-15 |
| 72 | B01921 | GONG PING SECURITIES LTD | 16,000 | -42,000 | 0.00 | -0.00 | 2013-05-15 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,287,385 | -42,428 | 0.28 | -0.00 | 2013-05-15 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,918,572 | -44,000 | 0.09 | -0.00 | 2013-05-15 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,729,991 | -48,000 | 0.21 | -0.00 | 2013-05-15 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 2,067,974 | -48,000 | 0.09 | -0.00 | 2013-05-15 |
| 77 | B01209 | MASON SECURITIES LTD | 413,276 | -52,000 | 0.02 | -0.00 | 2013-05-15 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,155 | -54,000 | 0.02 | -0.00 | 2013-05-15 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,921 | -66,000 | 0.04 | -0.00 | 2013-05-15 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,388,857 | -70,000 | 0.11 | -0.00 | 2013-05-15 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,536,014 | -80,000 | 0.07 | -0.00 | 2013-05-15 |
| 82 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -84,000 | -0.00 | 2013-05-15 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 891,958 | -104,181 | 0.04 | -0.00 | 2013-05-15 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,914 | -118,000 | 0.06 | -0.01 | 2013-05-15 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,865 | -122,000 | 0.02 | -0.01 | 2013-05-15 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,193 | -124,000 | 0.02 | -0.01 | 2013-05-15 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,580,976 | -150,000 | 1.25 | -0.01 | 2013-05-15 |
| 88 | C00074 | DEUTSCHE BANK AG | 3,434,975 | -178,000 | 0.16 | -0.01 | 2013-05-15 |
| 89 | B01130 | BOCI SECURITIES LTD | 8,874,118 | -196,844 | 0.40 | -0.01 | 2013-05-15 |
| 90 | B01610 | KGI ASIA LTD | 1,874,591 | -236,000 | 0.08 | -0.01 | 2013-05-15 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,116,926 | -267,308 | 0.10 | -0.01 | 2013-05-15 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,314,251 | -470,740 | 0.83 | -0.02 | 2013-05-15 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 10,084,496 | -480,000 | 0.46 | -0.02 | 2013-05-15 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 4,097,092 | -481,000 | 0.19 | -0.02 | 2013-05-15 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,112,404 | -2,494,000 | 0.05 | -0.11 | 2013-05-15 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,785,621 | -2,845,080 | 23.48 | -0.13 | 2013-05-15 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,904,639 | -3,413,202 | 23.54 | -0.15 | 2013-05-15 |
| 98 | C00010 | CITIBANK N.A. | 144,021,419 | -4,105,520 | 6.51 | -0.19 | 2013-05-15 |
| 98 | Total changed named holdings | 2,076,078,333 | 10,000 | 93.80 | 0.00 | ||
| 193 | Unchanged named holdings | 126,845,805 | 0 | 5.73 | 0.00 | ||
| 291 | Total named holdings | 2,202,924,138 | 10,000 | 99.53 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,613,722 | 0 | 0.16 | 0.00 | ||
| 335 | Total securities in CCASS | 2,206,537,860 | 10,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,762,358 | -10,000 | 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 | 2013-05-13 |
| Volume | 30,485,624 |
| Turnover | 231,501,133 |
| Average price | 7.594 |
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