Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-06-04 to 2013-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,796,973 | 3,326,596 | 25.52 | 0.15 | 2013-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 714,008,284 | 2,587,099 | 32.26 | 0.12 | 2013-06-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,271,000 | 613,000 | 0.06 | 0.03 | 2013-06-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,468,496 | 106,000 | 0.43 | 0.00 | 2013-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,332,952 | 99,746 | 22.65 | 0.00 | 2013-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,130,002 | 79,260 | 0.64 | 0.00 | 2013-06-05 |
| 7 | C00093 | BNP PARIBAS | 6,596,309 | 56,000 | 0.30 | 0.00 | 2013-06-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,635,974 | 50,000 | 0.07 | 0.00 | 2013-06-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,117 | 28,000 | 0.08 | 0.00 | 2013-06-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,195 | 22,000 | 0.10 | 0.00 | 2013-06-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,865 | 22,000 | 0.02 | 0.00 | 2013-06-05 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,716,404 | 16,000 | 0.08 | 0.00 | 2013-06-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,887 | 12,000 | 0.00 | 0.00 | 2013-06-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,366 | 10,000 | 0.07 | 0.00 | 2013-06-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,280,416 | 6,000 | 0.06 | 0.00 | 2013-06-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 654,793 | 6,000 | 0.03 | 0.00 | 2013-06-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,646 | 6,000 | 0.10 | 0.00 | 2013-06-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,068,000 | 4,000 | 0.05 | 0.00 | 2013-06-05 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 24,043 | 3,298 | 0.00 | 0.00 | 2013-06-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,480 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,700 | -500 | 0.00 | -0.00 | 2013-06-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,264 | -534 | 0.00 | -0.00 | 2013-06-05 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,228,517 | -948 | 0.28 | -0.00 | 2013-06-05 |
| 25 | B01740 | WIN SECURITIES LTD | 899,460 | -948 | 0.04 | -0.00 | 2013-06-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,960,171 | -2,000 | 0.40 | -0.00 | 2013-06-05 |
| 27 | B01522 | CHUANGS & CO LTD | 0 | -2,000 | -0.00 | 2013-06-05 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2013-06-05 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,896 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-06-05 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,395,954 | -6,000 | 0.06 | -0.00 | 2013-06-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 667,453 | -6,000 | 0.03 | -0.00 | 2013-06-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 139,448 | -6,000 | 0.01 | -0.00 | 2013-06-05 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,000 | -6,000 | 0.01 | -0.00 | 2013-06-05 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,005,481 | -6,000 | 0.05 | -0.00 | 2013-06-05 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 12,844 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 413,898 | -8,000 | 0.02 | -0.00 | 2013-06-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 99,831 | -8,000 | 0.00 | -0.00 | 2013-06-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,425,357 | -10,000 | 0.11 | -0.00 | 2013-06-05 |
| 43 | B01340 | LEHIN SECURITIES LTD | 17,181 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 44 | B01209 | MASON SECURITIES LTD | 344,419 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,381 | -12,000 | 0.05 | -0.00 | 2013-06-05 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,524,367 | -12,000 | 0.11 | -0.00 | 2013-06-05 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 12,760,416 | -13,688 | 0.58 | -0.00 | 2013-06-05 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,044,428 | -14,000 | 0.05 | -0.00 | 2013-06-05 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 33,701 | -18,000 | 0.00 | -0.00 | 2013-06-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,239,005 | -19,480 | 0.10 | -0.00 | 2013-06-05 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,119,125 | -20,141 | 0.77 | -0.00 | 2013-06-05 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 783,371 | -24,000 | 0.04 | -0.00 | 2013-06-05 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 114,740 | -24,000 | 0.01 | -0.00 | 2013-06-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,149,871 | -26,000 | 0.14 | -0.00 | 2013-06-05 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,999 | -30,000 | 0.05 | -0.00 | 2013-06-05 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,759,845 | -30,221 | 0.08 | -0.00 | 2013-06-05 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,441 | -34,000 | 0.03 | -0.00 | 2013-06-05 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,429 | -36,000 | 0.00 | -0.00 | 2013-06-05 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 532,000 | -40,000 | 0.02 | -0.00 | 2013-06-05 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,155 | -52,000 | 0.02 | -0.00 | 2013-06-05 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,665,562 | -58,350 | 0.44 | -0.00 | 2013-06-05 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 964,000 | -60,000 | 0.04 | -0.00 | 2013-06-05 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,168 | -70,000 | 0.01 | -0.00 | 2013-06-05 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,917 | -80,000 | 0.01 | -0.00 | 2013-06-05 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -84,000 | -0.00 | 2013-06-05 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,258,988 | -138,000 | 0.10 | -0.01 | 2013-06-05 |
| 67 | C00102 | MACQUARIE BANK LTD | 3,075,369 | -233,700 | 0.14 | -0.01 | 2013-06-05 |
| 68 | C00010 | CITIBANK N.A. | 129,265,642 | -247,890 | 5.84 | -0.01 | 2013-06-05 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 684,558 | -276,000 | 0.03 | -0.01 | 2013-06-05 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,297,085 | -331,628 | 0.19 | -0.01 | 2013-06-05 |
| 71 | B01839 | RABO BROKERAGE HK LTD | 404,610 | -380,000 | 0.02 | -0.02 | 2013-06-05 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,965,449 | -564,000 | 0.68 | -0.03 | 2013-06-05 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,374,000 | -1,591,099 | 0.15 | -0.07 | 2013-06-05 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,955,597 | -2,443,872 | 0.59 | -0.11 | 2013-06-05 |
| 74 | Total changed named holdings | 2,077,064,295 | 0 | 93.84 | 0.00 | ||
| 217 | Unchanged named holdings | 125,937,345 | 0 | 5.69 | 0.00 | ||
| 291 | Total named holdings | 2,203,001,640 | 0 | 99.53 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,609,722 | 0 | 0.16 | 0.00 | ||
| 335 | 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 | 2013-06-03 |
| Volume | 15,120,670 |
| Turnover | 127,594,611 |
| Average price | 8.438 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy