Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,968,318 | 4,469,000 | 0.77 | 0.20 | 2013-07-04 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 9,697,208 | 2,942,179 | 0.44 | 0.13 | 2013-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,310,457 | 898,294 | 0.69 | 0.04 | 2013-07-04 |
| 4 | C00010 | CITIBANK N.A. | 125,310,631 | 379,884 | 5.66 | 0.02 | 2013-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,269,870 | 352,889 | 22.38 | 0.02 | 2013-07-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,216,640 | 210,000 | 0.19 | 0.01 | 2013-07-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,128 | 114,128 | 0.02 | 0.01 | 2013-07-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,880 | 110,301 | 0.01 | 0.00 | 2013-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,866,021 | 52,000 | 0.81 | 0.00 | 2013-07-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,186,055 | 37,156 | 0.42 | 0.00 | 2013-07-04 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,228,442 | 30,000 | 0.06 | 0.00 | 2013-07-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,259,435 | 30,000 | 0.10 | 0.00 | 2013-07-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 689,453 | 18,000 | 0.03 | 0.00 | 2013-07-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,041,849 | 10,000 | 0.05 | 0.00 | 2013-07-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,999 | 10,000 | 0.05 | 0.00 | 2013-07-04 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 14,428 | 4,000 | 0.00 | 0.00 | 2013-07-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,077 | 2,000 | 0.01 | 0.00 | 2013-07-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,730 | 844 | 0.00 | 0.00 | 2013-07-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,756 | 464 | 0.00 | 0.00 | 2013-07-04 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 16,855 | -299 | 0.00 | -0.00 | 2013-07-04 |
| 21 | B01522 | CHUANGS & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-07-04 |
| 22 | B01610 | KGI ASIA LTD | 1,558,591 | -2,000 | 0.07 | -0.00 | 2013-07-04 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 39,272 | -2,000 | 0.00 | -0.00 | 2013-07-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,650 | -3,701 | 0.02 | -0.00 | 2013-07-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,381 | -4,000 | 0.05 | -0.00 | 2013-07-04 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,443,022 | -4,428 | 0.43 | -0.00 | 2013-07-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 546,950 | -6,000 | 0.02 | -0.00 | 2013-07-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,113,481 | -6,000 | 0.05 | -0.00 | 2013-07-04 |
| 29 | B01740 | WIN SECURITIES LTD | 868,512 | -6,000 | 0.04 | -0.00 | 2013-07-04 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,131 | -6,000 | 0.01 | -0.00 | 2013-07-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,571 | -8,000 | 0.01 | -0.00 | 2013-07-04 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,152,245 | -9,273 | 0.28 | -0.00 | 2013-07-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,416 | -10,000 | 0.04 | -0.00 | 2013-07-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 99,831 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,441 | -12,000 | 0.03 | -0.00 | 2013-07-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,166 | -12,000 | 0.08 | -0.00 | 2013-07-04 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,825,845 | -14,000 | 0.08 | -0.00 | 2013-07-04 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 12,451,633 | -15,272 | 0.56 | -0.00 | 2013-07-04 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-07-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,782 | -20,000 | 0.07 | -0.00 | 2013-07-04 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 40,339 | -20,000 | 0.00 | -0.00 | 2013-07-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,486,367 | -20,000 | 0.11 | -0.00 | 2013-07-04 |
| 43 | B01469 | KAISER SECURITIES LTD | 34,740 | -30,000 | 0.00 | -0.00 | 2013-07-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,142,597 | -50,844 | 0.14 | -0.00 | 2013-07-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,595 | -100,000 | 0.01 | -0.00 | 2013-07-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,902,713 | -342,450 | 0.36 | -0.02 | 2013-07-04 |
| 47 | C00093 | BNP PARIBAS | 40,818,617 | -396,000 | 1.84 | -0.02 | 2013-07-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,754,266 | -658,000 | 0.58 | -0.03 | 2013-07-04 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,629,409 | -960,723 | 1.11 | -0.04 | 2013-07-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,427,920 | -1,703,258 | 26.13 | -0.08 | 2013-07-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 647,770,642 | -5,216,891 | 29.27 | -0.24 | 2013-07-04 |
| 51 | Total changed named holdings | 2,060,348,357 | 0 | 93.09 | 0.00 | ||
| 238 | Unchanged named holdings | 142,659,283 | 0 | 6.45 | 0.00 | ||
| 289 | Total named holdings | 2,203,007,640 | 0 | 99.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,611,722 | 0 | 0.16 | 0.00 | ||
| 334 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 12,035,308 |
| Turnover | 88,542,784 |
| Average price | 7.357 |
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