Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | 583,856,136 | 5,428,216 | 26.38 | 0.25 | 2013-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,322,130 | 1,052,260 | 22.42 | 0.05 | 2013-07-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,600,266 | 846,000 | 0.61 | 0.04 | 2013-07-05 |
| 4 | C00010 | CITIBANK N.A. | 126,106,083 | 795,452 | 5.70 | 0.04 | 2013-07-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 408,880 | 250,000 | 0.02 | 0.01 | 2013-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,068,021 | 202,000 | 0.82 | 0.01 | 2013-07-05 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,398,442 | 170,000 | 0.06 | 0.01 | 2013-07-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 980,970 | 160,000 | 0.04 | 0.01 | 2013-07-05 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2013-07-05 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,872,862 | 102,000 | 0.17 | 0.00 | 2013-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,441 | 58,000 | 0.03 | 0.00 | 2013-07-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,917 | 52,000 | 0.02 | 0.00 | 2013-07-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 970,316 | 40,000 | 0.04 | 0.00 | 2013-07-05 |
| 14 | B01610 | KGI ASIA LTD | 1,598,591 | 40,000 | 0.07 | 0.00 | 2013-07-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,220,055 | 34,000 | 0.42 | 0.00 | 2013-07-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,416 | 30,000 | 0.04 | 0.00 | 2013-07-05 |
| 17 | B01469 | KAISER SECURITIES LTD | 64,740 | 30,000 | 0.00 | 0.00 | 2013-07-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,516,367 | 30,000 | 0.11 | 0.00 | 2013-07-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 574,950 | 28,000 | 0.03 | 0.00 | 2013-07-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,166 | 28,000 | 0.09 | 0.00 | 2013-07-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 218,000 | 26,000 | 0.01 | 0.00 | 2013-07-05 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,176,557 | 24,312 | 0.28 | 0.00 | 2013-07-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,195 | 20,000 | 0.10 | 0.00 | 2013-07-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,865 | 20,000 | 0.02 | 0.00 | 2013-07-05 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,845,845 | 20,000 | 0.08 | 0.00 | 2013-07-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 688,793 | 18,000 | 0.03 | 0.00 | 2013-07-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,629,991 | 18,000 | 0.21 | 0.00 | 2013-07-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,782 | 16,000 | 0.07 | 0.00 | 2013-07-05 |
| 29 | B01651 | MING HON SECURITIES LTD | 311,013 | 16,000 | 0.01 | 0.00 | 2013-07-05 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2013-07-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 853,371 | 14,000 | 0.04 | 0.00 | 2013-07-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,156,597 | 14,000 | 0.14 | 0.00 | 2013-07-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,381 | 14,000 | 0.05 | 0.00 | 2013-07-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,131 | 12,000 | 0.01 | 0.00 | 2013-07-05 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,200,404 | 10,000 | 0.10 | 0.00 | 2013-07-05 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,168 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 109,831 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,740 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 39 | B01462 | MANGO FINANCIAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,693 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-07-05 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,172,999 | 8,000 | 0.05 | 0.00 | 2013-07-05 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,744 | 8,000 | 0.00 | 0.00 | 2013-07-05 |
| 45 | C00102 | MACQUARIE BANK LTD | 958,269 | 8,000 | 0.04 | 0.00 | 2013-07-05 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 47,701 | 8,000 | 0.00 | 0.00 | 2013-07-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,849 | 6,000 | 0.05 | 0.00 | 2013-07-05 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 128,171 | 6,000 | 0.01 | 0.00 | 2013-07-05 |
| 49 | B01123 | HING WONG SECURITIES LTD | 127,104 | 6,000 | 0.01 | 0.00 | 2013-07-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 78,740 | 6,000 | 0.00 | 0.00 | 2013-07-05 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 204,739 | 6,000 | 0.01 | 0.00 | 2013-07-05 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 22,127 | 5,272 | 0.00 | 0.00 | 2013-07-05 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,887 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 139,448 | 4,000 | 0.01 | 0.00 | 2013-07-05 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 28,844 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,740 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,429 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,077 | 2,000 | 0.01 | 0.00 | 2013-07-05 |
| 60 | B01522 | CHUANGS & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 976,428 | 2,000 | 0.04 | 0.00 | 2013-07-05 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,115,481 | 2,000 | 0.05 | 0.00 | 2013-07-05 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 65 | B01684 | WANG ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 67 | B01340 | LEHIN SECURITIES LTD | 17,142 | 1,500 | 0.00 | 0.00 | 2013-07-05 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 5,192 | -564 | 0.00 | -0.00 | 2013-07-05 |
| 69 | B01184 | QUAM SECURITIES LTD | 354,343 | -740 | 0.02 | -0.00 | 2013-07-05 |
| 70 | B01129 | WOCOM SECURITIES LTD | 124,471 | -948 | 0.01 | -0.00 | 2013-07-05 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 18,086 | -2,000 | 0.00 | -0.00 | 2013-07-05 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 12,447,841 | -3,792 | 0.56 | -0.00 | 2013-07-05 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,646 | -4,000 | 0.09 | -0.00 | 2013-07-05 |
| 74 | B01740 | WIN SECURITIES LTD | 863,135 | -5,377 | 0.04 | -0.00 | 2013-07-05 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,427,438 | -15,584 | 0.43 | -0.00 | 2013-07-05 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,000 | -34,128 | 0.01 | -0.00 | 2013-07-05 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 651,453 | -38,000 | 0.03 | -0.00 | 2013-07-05 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,388,597 | -50,000 | 0.06 | -0.00 | 2013-07-05 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,205,435 | -54,000 | 0.10 | -0.00 | 2013-07-05 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,844 | -90,000 | 0.00 | -0.00 | 2013-07-05 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 9,571,208 | -126,000 | 0.43 | -0.01 | 2013-07-05 |
| 82 | C00074 | DEUTSCHE BANK AG | 5,227,523 | -360,000 | 0.24 | -0.02 | 2013-07-05 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 647,314,674 | -455,968 | 29.25 | -0.02 | 2013-07-05 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,798,457 | -512,000 | 0.67 | -0.02 | 2013-07-05 |
| 85 | C00093 | BNP PARIBAS | 40,170,417 | -648,200 | 1.81 | -0.03 | 2013-07-05 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,028,681 | -874,032 | 0.32 | -0.04 | 2013-07-05 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,327,961 | -1,301,448 | 1.05 | -0.06 | 2013-07-05 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 2,808,640 | -1,408,000 | 0.13 | -0.06 | 2013-07-05 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,028,087 | -3,940,231 | 0.59 | -0.18 | 2013-07-05 |
| 89 | Total changed named holdings | 2,089,622,154 | 0 | 94.41 | 0.00 | ||
| 202 | Unchanged named holdings | 113,385,486 | 0 | 5.12 | 0.00 | ||
| 291 | Total named holdings | 2,203,007,640 | 0 | 99.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,611,722 | 0 | 0.16 | 0.00 | ||
| 336 | 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 | 2013-07-03 |
| Volume | 13,289,952 |
| Turnover | 93,409,968 |
| Average price | 7.029 |
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