Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,689,564 | 8,112,477 | 25.06 | 0.37 | 2013-05-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,051,469 | 6,612,000 | 0.68 | 0.30 | 2013-05-31 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 9,356,496 | 778,000 | 0.42 | 0.04 | 2013-05-31 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 824,610 | 372,000 | 0.04 | 0.02 | 2013-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,076,462 | 341,504 | 0.64 | 0.02 | 2013-05-31 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 960,558 | 310,000 | 0.04 | 0.01 | 2013-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,159,278 | 228,000 | 0.78 | 0.01 | 2013-05-31 |
| 8 | B01610 | KGI ASIA LTD | 1,604,591 | 218,000 | 0.07 | 0.01 | 2013-05-31 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 978,442 | 200,000 | 0.04 | 0.01 | 2013-05-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,646 | 182,000 | 0.10 | 0.01 | 2013-05-31 |
| 11 | C00093 | BNP PARIBAS | 7,160,309 | 160,000 | 0.32 | 0.01 | 2013-05-31 |
| 12 | C00010 | CITIBANK N.A. | 129,343,547 | 127,588 | 5.84 | 0.01 | 2013-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,441 | 114,000 | 0.03 | 0.01 | 2013-05-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,220,195 | 110,000 | 0.10 | 0.00 | 2013-05-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,849 | 108,000 | 0.05 | 0.00 | 2013-05-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,155 | 78,000 | 0.02 | 0.00 | 2013-05-31 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,902,000 | 76,000 | 0.09 | 0.00 | 2013-05-31 |
| 18 | B01921 | GONG PING SECURITIES LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2013-05-31 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-05-31 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,168 | 46,000 | 0.01 | 0.00 | 2013-05-31 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-05-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,681,117 | 46,000 | 0.08 | 0.00 | 2013-05-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 84,740 | 40,000 | 0.00 | 0.00 | 2013-05-31 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2013-05-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 173,831 | 32,000 | 0.01 | 0.00 | 2013-05-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 69,701 | 32,000 | 0.00 | 0.00 | 2013-05-31 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,206,507 | 28,000 | 0.14 | 0.00 | 2013-05-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 147,448 | 26,000 | 0.01 | 0.00 | 2013-05-31 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,700,404 | 22,000 | 0.08 | 0.00 | 2013-05-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 |
| 32 | B01427 | TSE'S SECURITIES LTD | 120,882 | 20,000 | 0.01 | 0.00 | 2013-05-31 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 92,571 | 14,000 | 0.00 | 0.00 | 2013-05-31 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,887 | 10,000 | 0.00 | 0.00 | 2013-05-31 |
| 36 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 |
| 37 | B01209 | MASON SECURITIES LTD | 354,419 | 10,000 | 0.02 | 0.00 | 2013-05-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,595 | 10,000 | 0.01 | 0.00 | 2013-05-31 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-31 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2013-05-31 |
| 41 | B01298 | GET NICE SECURITIES LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2013-05-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,844 | 6,000 | 0.00 | 0.00 | 2013-05-31 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 14,636 | 6,000 | 0.00 | 0.00 | 2013-05-31 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,133,900 | 5,900 | 0.19 | 0.00 | 2013-05-31 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 783,371 | 4,000 | 0.04 | 0.00 | 2013-05-31 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,844 | 4,000 | 0.00 | 0.00 | 2013-05-31 |
| 47 | B01173 | RIFA SECURITIES LTD | 40,338 | 4,000 | 0.00 | 0.00 | 2013-05-31 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,480 | 4,000 | 0.01 | 0.00 | 2013-05-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 439,898 | 2,000 | 0.02 | 0.00 | 2013-05-31 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 626,793 | 2,000 | 0.03 | 0.00 | 2013-05-31 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,532 | 2,000 | 0.00 | 0.00 | 2013-05-31 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,760,066 | 2,000 | 0.08 | 0.00 | 2013-05-31 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 114,740 | 2,000 | 0.01 | 0.00 | 2013-05-31 |
| 54 | B01695 | DAH SING SECURITIES LTD | 245,534 | 2,000 | 0.01 | 0.00 | 2013-05-31 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,999 | 2,000 | 0.05 | 0.00 | 2013-05-31 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-31 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 63,840 | 2,000 | 0.00 | 0.00 | 2013-05-31 |
| 58 | B01290 | SPS SECURITIES LTD | 48,133 | 2,000 | 0.00 | 0.00 | 2013-05-31 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-05-31 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 18,213 | 1,908 | 0.00 | 0.00 | 2013-05-31 |
| 61 | B01340 | LEHIN SECURITIES LTD | 37,082 | 617 | 0.00 | 0.00 | 2013-05-31 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 4,997 | 557 | 0.00 | 0.00 | 2013-05-31 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-05-31 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 21,585 | -2,000 | 0.00 | -0.00 | 2013-05-31 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,387,847 | -2,000 | 0.20 | -0.00 | 2013-05-31 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 25,272 | -2,000 | 0.00 | -0.00 | 2013-05-31 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-05-31 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,239,257 | -3,584 | 0.28 | -0.00 | 2013-05-31 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,040 | -4,000 | 0.00 | -0.00 | 2013-05-31 |
| 70 | B01326 | KING SUN SECURITIES LTD | 18,428 | -4,000 | 0.00 | -0.00 | 2013-05-31 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,058,428 | -6,000 | 0.05 | -0.00 | 2013-05-31 |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 14,220 | -6,000 | 0.00 | -0.00 | 2013-05-31 |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-05-31 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-31 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,351 | -10,000 | 0.02 | -0.00 | 2013-05-31 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,033,796 | -10,000 | 0.05 | -0.00 | 2013-05-31 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 553,896 | -10,000 | 0.03 | -0.00 | 2013-05-31 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,860 | -10,000 | 0.00 | -0.00 | 2013-05-31 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,571 | -12,000 | 0.02 | -0.00 | 2013-05-31 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 796,970 | -14,000 | 0.04 | -0.00 | 2013-05-31 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,865 | -16,000 | 0.02 | -0.00 | 2013-05-31 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,366 | -16,000 | 0.07 | -0.00 | 2013-05-31 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,435,954 | -18,000 | 0.06 | -0.00 | 2013-05-31 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,166 | -18,000 | 0.09 | -0.00 | 2013-05-31 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,385,974 | -18,000 | 0.06 | -0.00 | 2013-05-31 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,429 | -20,000 | 0.00 | -0.00 | 2013-05-31 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,591,357 | -26,000 | 0.12 | -0.00 | 2013-05-31 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,728,652 | -26,324 | 0.44 | -0.00 | 2013-05-31 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2013-05-31 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 1,556,597 | -30,000 | 0.07 | -0.00 | 2013-05-31 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,238,485 | -34,000 | 0.10 | -0.00 | 2013-05-31 |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,792 | -40,000 | 0.00 | -0.00 | 2013-05-31 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 12,782,220 | -55,064 | 0.58 | -0.00 | 2013-05-31 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,398,416 | -56,000 | 0.06 | -0.00 | 2013-05-31 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 735,453 | -60,000 | 0.03 | -0.00 | 2013-05-31 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 711,235,648 | -62,600 | 32.13 | -0.00 | 2013-05-31 |
| 97 | B01184 | QUAM SECURITIES LTD | 230,343 | -64,000 | 0.01 | -0.00 | 2013-05-31 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,917 | -84,000 | 0.02 | -0.00 | 2013-05-31 |
| 99 | C00074 | DEUTSCHE BANK AG | 2,866,975 | -100,000 | 0.13 | -0.00 | 2013-05-31 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,381 | -100,000 | 0.05 | -0.00 | 2013-05-31 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,025,481 | -105,987 | 0.05 | -0.00 | 2013-05-31 |
| 102 | B01608 | OPEN SECURITIES LTD | 0 | -120,000 | -0.01 | 2013-05-31 | |
| 103 | C00102 | MACQUARIE BANK LTD | 3,297,069 | -226,000 | 0.15 | -0.01 | 2013-05-31 |
| 104 | B01130 | BOCI SECURITIES LTD | 9,496,171 | -299,610 | 0.43 | -0.01 | 2013-05-31 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 52,858 | -500,000 | 0.00 | -0.02 | 2013-05-31 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,380,713 | -1,058,163 | 0.24 | -0.05 | 2013-05-31 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,798,052 | -3,392,919 | 22.76 | -0.15 | 2013-05-31 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,235,449 | -12,138,300 | 0.73 | -0.55 | 2013-05-31 |
| 108 | Total changed named holdings | 2,087,125,426 | 0 | 94.30 | 0.00 | ||
| 187 | Unchanged named holdings | 115,876,214 | 0 | 5.24 | 0.00 | ||
| 295 | Total named holdings | 2,203,001,640 | 0 | 99.53 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,609,722 | 0 | 0.16 | 0.00 | ||
| 339 | Total securities in CCASS | 2,206,611,362 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,688,856 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 43,202,848 |
| Turnover | 377,473,361 |
| Average price | 8.737 |
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