Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,783,326 | 1,756,613 | 0.26 | 0.08 | 2013-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,602,481 | 824,500 | 22.48 | 0.04 | 2013-06-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,695,597 | 408,000 | 0.53 | 0.02 | 2013-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,565,449 | 364,000 | 0.66 | 0.02 | 2013-06-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,353,996 | 268,000 | 0.38 | 0.01 | 2013-06-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,936,000 | 244,000 | 0.18 | 0.01 | 2013-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,688,621 | 199,232 | 0.71 | 0.01 | 2013-06-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,137,849 | 48,000 | 0.05 | 0.00 | 2013-06-13 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 23,792 | 20,000 | 0.00 | 0.00 | 2013-06-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,241,005 | 14,000 | 0.10 | 0.00 | 2013-06-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 303,534 | 12,000 | 0.01 | 0.00 | 2013-06-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 632,649 | 12,000 | 0.03 | 0.00 | 2013-06-13 |
| 13 | B01610 | KGI ASIA LTD | 1,482,591 | 10,000 | 0.07 | 0.00 | 2013-06-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,844 | 6,000 | 0.00 | 0.00 | 2013-06-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 206,054 | 4,000 | 0.01 | 0.00 | 2013-06-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,039,431 | 2,000 | 0.41 | 0.00 | 2013-06-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,196 | 1,480 | 0.00 | 0.00 | 2013-06-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,721 | 753 | 0.00 | 0.00 | 2013-06-13 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,233,556 | -1,377 | 0.28 | -0.00 | 2013-06-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,429 | -4,000 | 0.00 | -0.00 | 2013-06-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,480 | -4,000 | 0.01 | -0.00 | 2013-06-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,375,214 | -4,740 | 0.06 | -0.00 | 2013-06-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 198,739 | -4,740 | 0.01 | -0.00 | 2013-06-13 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 16,288 | -4,935 | 0.00 | -0.00 | 2013-06-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 97,831 | -6,000 | 0.00 | -0.00 | 2013-06-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,441 | -8,000 | 0.03 | -0.00 | 2013-06-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,381 | -8,000 | 0.06 | -0.00 | 2013-06-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,636 | -8,000 | 0.00 | -0.00 | 2013-06-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 792,970 | -10,000 | 0.04 | -0.00 | 2013-06-13 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,429 | -0.00 | 2013-06-13 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 12,705,016 | -12,324 | 0.57 | -0.00 | 2013-06-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,042,281 | -14,000 | 0.77 | -0.00 | 2013-06-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,195 | -14,000 | 0.10 | -0.00 | 2013-06-13 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-06-13 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2013-06-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 431,898 | -20,000 | 0.02 | -0.00 | 2013-06-13 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,579 | -20,000 | 0.00 | -0.00 | 2013-06-13 |
| 39 | C00102 | MACQUARIE BANK LTD | 3,105,369 | -20,000 | 0.14 | -0.00 | 2013-06-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,008,316 | -25,480 | 0.05 | -0.00 | 2013-06-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,165,131 | -26,000 | 0.14 | -0.00 | 2013-06-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,393,357 | -30,000 | 0.11 | -0.00 | 2013-06-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,166 | -30,000 | 0.09 | -0.00 | 2013-06-13 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,783,845 | -40,000 | 0.08 | -0.00 | 2013-06-13 |
| 45 | B01184 | QUAM SECURITIES LTD | 353,083 | -45,260 | 0.02 | -0.00 | 2013-06-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,692,014 | -123,848 | 25.47 | -0.01 | 2013-06-13 |
| 47 | C00093 | BNP PARIBAS | 6,910,309 | -126,000 | 0.31 | -0.01 | 2013-06-13 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760,900 | -191,100 | 0.03 | -0.01 | 2013-06-13 |
| 49 | B01839 | RABO BROKERAGE HK LTD | 204,610 | -200,000 | 0.01 | -0.01 | 2013-06-13 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -274,200 | -0.01 | 2013-06-13 | |
| 51 | C00074 | DEUTSCHE BANK AG | 11,686,837 | -667,845 | 0.53 | -0.03 | 2013-06-13 |
| 52 | C00010 | CITIBANK N.A. | 132,972,447 | -1,046,000 | 6.01 | -0.05 | 2013-06-13 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,976,352 | -1,162,300 | 32.03 | -0.05 | 2013-06-13 |
| 53 | Total changed named holdings | 2,055,379,806 | 0 | 92.86 | 0.00 | ||
| 238 | Unchanged named holdings | 147,621,834 | 0 | 6.67 | 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 | 2013-06-10 |
| Volume | 6,323,298 |
| Turnover | 49,896,763 |
| Average price | 7.891 |
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