Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | 566,287,075 | 14,407,940 | 25.59 | 0.65 | 2013-06-25 |
| 2 | C00010 | CITIBANK N.A. | 137,149,707 | 5,919,956 | 6.20 | 0.27 | 2013-06-25 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,597,625 | 924,000 | 0.12 | 0.04 | 2013-06-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,166,944 | 559,720 | 0.73 | 0.03 | 2013-06-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 337,254 | 286,000 | 0.02 | 0.01 | 2013-06-25 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,198,442 | 200,000 | 0.05 | 0.01 | 2013-06-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,351 | 100,000 | 0.02 | 0.00 | 2013-06-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,156,795 | 96,000 | 0.41 | 0.00 | 2013-06-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,865,029 | 73,720 | 0.36 | 0.00 | 2013-06-25 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,873,845 | 70,000 | 0.08 | 0.00 | 2013-06-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,095,481 | 60,000 | 0.05 | 0.00 | 2013-06-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,155 | 32,000 | 0.02 | 0.00 | 2013-06-25 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2013-06-25 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,015 | 30,000 | 0.00 | 0.00 | 2013-06-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,764,281 | 26,000 | 0.80 | 0.00 | 2013-06-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,917 | 14,000 | 0.02 | 0.00 | 2013-06-25 |
| 17 | B01651 | MING HON SECURITIES LTD | 295,013 | 12,000 | 0.01 | 0.00 | 2013-06-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,481,117 | 12,000 | 0.07 | 0.00 | 2013-06-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,865 | 10,000 | 0.02 | 0.00 | 2013-06-25 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,740 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,999 | 10,000 | 0.05 | 0.00 | 2013-06-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,366 | 10,000 | 0.07 | 0.00 | 2013-06-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,571 | 10,000 | 0.02 | 0.00 | 2013-06-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,595 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 26 | B01922 | SUN SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 27 | B01610 | KGI ASIA LTD | 1,562,591 | 4,000 | 0.07 | 0.00 | 2013-06-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,195 | 2,000 | 0.10 | 0.00 | 2013-06-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,077 | 2,000 | 0.01 | 0.00 | 2013-06-25 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,767 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 31 | B01646 | TAI NING STOCK CO LTD | 20,636 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,761 | 368 | 0.00 | 0.00 | 2013-06-25 |
| 33 | B01298 | GET NICE SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2013-06-25 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,383,214 | -4,000 | 0.06 | -0.00 | 2013-06-25 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,344,057 | -4,000 | 0.11 | -0.00 | 2013-06-25 |
| 36 | B01740 | WIN SECURITIES LTD | 876,408 | -4,000 | 0.04 | -0.00 | 2013-06-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 133,448 | -6,000 | 0.01 | -0.00 | 2013-06-25 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,896 | -6,000 | 0.00 | -0.00 | 2013-06-25 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 12,668,992 | -7,168 | 0.57 | -0.00 | 2013-06-25 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 39,701 | -8,000 | 0.00 | -0.00 | 2013-06-25 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,139,849 | -10,000 | 0.05 | -0.00 | 2013-06-25 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,441 | -18,000 | 0.03 | -0.00 | 2013-06-25 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 182,054 | -30,000 | 0.01 | -0.00 | 2013-06-25 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,143,883 | -32,000 | 0.14 | -0.00 | 2013-06-25 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 978,428 | -46,000 | 0.04 | -0.00 | 2013-06-25 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,646 | -92,000 | 0.09 | -0.00 | 2013-06-25 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,284,404 | -108,000 | 0.10 | -0.00 | 2013-06-25 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,579 | -218,000 | 0.00 | -0.01 | 2013-06-25 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,537,271 | -262,000 | 0.25 | -0.01 | 2013-06-25 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,563,402 | -665,000 | 0.48 | -0.03 | 2013-06-25 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,210,163 | -752,000 | 0.64 | -0.03 | 2013-06-25 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,423,612 | -889,379 | 22.25 | -0.04 | 2013-06-25 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,128,000 | -1,593,000 | 0.41 | -0.07 | 2013-06-25 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 699,275,860 | -2,458,415 | 31.59 | -0.11 | 2013-06-25 |
| 55 | C00074 | DEUTSCHE BANK AG | 15,409,732 | -3,388,582 | 0.70 | -0.15 | 2013-06-25 |
| 56 | C00093 | BNP PARIBAS | 7,388,817 | -12,338,160 | 0.33 | -0.56 | 2013-06-25 |
| 56 | Total changed named holdings | 2,055,000,066 | 0 | 92.85 | 0.00 | ||
| 237 | Unchanged named holdings | 148,007,574 | 0 | 6.69 | 0.00 | ||
| 293 | Total named holdings | 2,203,007,640 | 0 | 99.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,611,722 | 0 | 0.16 | 0.00 | ||
| 338 | Total securities in CCASS | 2,206,619,362 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,680,856 | 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 | 2013-06-21 |
| Volume | 19,166,368 |
| Turnover | 141,465,815 |
| Average price | 7.381 |
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