Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | C00010 | CITIBANK N.A. | 135,879,281 | 3,302,260 | 6.14 | 0.15 | 2013-06-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,307,254 | 2,850,179 | 0.83 | 0.13 | 2013-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,880,953 | 583,564 | 24.98 | 0.03 | 2013-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,300,281 | 232,000 | 0.78 | 0.01 | 2013-06-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,912,000 | 214,400 | 0.13 | 0.01 | 2013-06-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 180,100 | 162,000 | 0.01 | 0.01 | 2013-06-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,153,131 | 68,000 | 0.14 | 0.00 | 2013-06-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,587,489 | 67,493 | 0.34 | 0.00 | 2013-06-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 11,491,620 | 42,161 | 0.52 | 0.00 | 2013-06-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 171,448 | 40,000 | 0.01 | 0.00 | 2013-06-17 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,318,988 | 30,000 | 0.10 | 0.00 | 2013-06-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,381 | 24,000 | 0.06 | 0.00 | 2013-06-17 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-06-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 115,831 | 18,000 | 0.01 | 0.00 | 2013-06-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,078,646 | 18,000 | 0.09 | 0.00 | 2013-06-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 810,970 | 10,000 | 0.04 | 0.00 | 2013-06-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,351 | 10,000 | 0.01 | 0.00 | 2013-06-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2013-06-17 |
| 19 | B01610 | KGI ASIA LTD | 1,494,591 | 10,000 | 0.07 | 0.00 | 2013-06-17 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,047,481 | 10,000 | 0.05 | 0.00 | 2013-06-17 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,896 | 6,000 | 0.00 | 0.00 | 2013-06-17 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-06-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 349,083 | 6,000 | 0.02 | 0.00 | 2013-06-17 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,893,974 | 4,000 | 0.09 | 0.00 | 2013-06-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 303,534 | 2,000 | 0.01 | 0.00 | 2013-06-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,595 | 2,000 | 0.01 | 0.00 | 2013-06-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,036,691 | 1,260 | 0.41 | 0.00 | 2013-06-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,064 | -249 | 0.00 | -0.00 | 2013-06-17 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 14,210 | -1,559 | 0.00 | -0.00 | 2013-06-17 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,223,127 | -1,896 | 0.28 | -0.00 | 2013-06-17 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 12,695,016 | -2,000 | 0.57 | -0.00 | 2013-06-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,865 | -4,000 | 0.02 | -0.00 | 2013-06-17 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,740 | -4,000 | 0.00 | -0.00 | 2013-06-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,389,357 | -4,000 | 0.11 | -0.00 | 2013-06-17 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,740 | -4,000 | 0.00 | -0.00 | 2013-06-17 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 60,740 | -4,000 | 0.00 | -0.00 | 2013-06-17 |
| 39 | B01252 | CORPORATE BROKERS LTD | 73,486 | -6,000 | 0.00 | -0.00 | 2013-06-17 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2013-06-17 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,129,849 | -8,000 | 0.05 | -0.00 | 2013-06-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,243,005 | -8,000 | 0.10 | -0.00 | 2013-06-17 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,612,785 | -8,545 | 0.43 | -0.00 | 2013-06-17 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-06-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 473,898 | -10,000 | 0.02 | -0.00 | 2013-06-17 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,166 | -10,000 | 0.09 | -0.00 | 2013-06-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 652,793 | -12,000 | 0.03 | -0.00 | 2013-06-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,366 | -14,000 | 0.07 | -0.00 | 2013-06-17 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,636 | -16,000 | 0.00 | -0.00 | 2013-06-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 816,416 | -18,000 | 0.04 | -0.00 | 2013-06-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,166,195 | -30,000 | 0.10 | -0.00 | 2013-06-17 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2013-06-17 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 132,740 | -32,000 | 0.01 | -0.00 | 2013-06-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,117 | -60,000 | 0.07 | -0.00 | 2013-06-17 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,441 | -62,000 | 0.03 | -0.00 | 2013-06-17 |
| 56 | C00102 | MACQUARIE BANK LTD | 3,025,069 | -64,000 | 0.14 | -0.00 | 2013-06-17 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,917 | -88,000 | 0.01 | -0.00 | 2013-06-17 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,155 | -100,000 | 0.02 | -0.00 | 2013-06-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,121,449 | -144,000 | 0.64 | -0.01 | 2013-06-17 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,521,652 | -153,962 | 22.39 | -0.01 | 2013-06-17 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 44,610 | -160,000 | 0.00 | -0.01 | 2013-06-17 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 484,000 | -196,000 | 0.02 | -0.01 | 2013-06-17 |
| 63 | C00093 | BNP PARIBAS | 20,576,309 | -270,000 | 0.93 | -0.01 | 2013-06-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,238,802 | -1,870,795 | 0.46 | -0.08 | 2013-06-17 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,974,713 | -1,950,911 | 0.18 | -0.09 | 2013-06-17 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,771,404 | -2,399,400 | 32.02 | -0.11 | 2013-06-17 |
| 66 | Total changed named holdings | 2,073,700,401 | 0 | 93.69 | 0.00 | ||
| 225 | Unchanged named holdings | 129,301,239 | 0 | 5.84 | 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 | 2013-06-13 |
| Volume | 14,570,570 |
| Turnover | 108,524,836 |
| Average price | 7.448 |
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