Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,131,400 | 8,800,868 | 23.00 | 0.40 | 2013-07-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,099,883 | 1,190,000 | 0.28 | 0.05 | 2013-07-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,488,273 | 843,719 | 1.06 | 0.04 | 2013-07-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,198,000 | 738,000 | 0.05 | 0.03 | 2013-07-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,917 | 482,000 | 0.04 | 0.02 | 2013-07-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,477,208 | 324,000 | 0.47 | 0.01 | 2013-07-15 |
| 7 | C00093 | BNP PARIBAS | 15,614,417 | 138,000 | 0.71 | 0.01 | 2013-07-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,968,495 | 126,000 | 0.68 | 0.01 | 2013-07-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,870,376 | 95,465 | 0.85 | 0.00 | 2013-07-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,252,121 | 82,104 | 0.42 | 0.00 | 2013-07-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,306,195 | 80,000 | 0.10 | 0.00 | 2013-07-15 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2013-07-15 |
| 13 | C00102 | MACQUARIE BANK LTD | 913,069 | 30,000 | 0.04 | 0.00 | 2013-07-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,832,713 | 24,000 | 0.31 | 0.00 | 2013-07-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,008,646 | 18,000 | 0.09 | 0.00 | 2013-07-15 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 132,171 | 10,000 | 0.01 | 0.00 | 2013-07-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,131 | 8,000 | 0.01 | 0.00 | 2013-07-15 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,532 | 6,000 | 0.01 | 0.00 | 2013-07-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 72,740 | 2,000 | 0.00 | 0.00 | 2013-07-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,094 | -86 | 0.00 | -0.00 | 2013-07-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,150,597 | -2,000 | 0.14 | -0.00 | 2013-07-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,782 | -2,000 | 0.07 | -0.00 | 2013-07-15 |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-07-15 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,108,635 | -3,792 | 0.28 | -0.00 | 2013-07-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 432,950 | -4,000 | 0.02 | -0.00 | 2013-07-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 847,371 | -4,000 | 0.04 | -0.00 | 2013-07-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,327,357 | -4,000 | 0.11 | -0.00 | 2013-07-15 |
| 29 | B01722 | CTW SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-07-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,849 | -4,000 | 0.05 | -0.00 | 2013-07-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 137,448 | -4,000 | 0.01 | -0.00 | 2013-07-15 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,428 | -4,000 | 0.04 | -0.00 | 2013-07-15 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 24,844 | -4,000 | 0.00 | -0.00 | 2013-07-15 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 21,297 | -5,608 | 0.00 | -0.00 | 2013-07-15 |
| 35 | C00016 | DBS BANK LTD | 804,831 | -5,955 | 0.04 | -0.00 | 2013-07-15 |
| 36 | B01651 | MING HON SECURITIES LTD | 305,013 | -6,000 | 0.01 | -0.00 | 2013-07-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 45,701 | -6,000 | 0.00 | -0.00 | 2013-07-15 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,077 | -8,000 | 0.01 | -0.00 | 2013-07-15 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,650 | -10,000 | 0.02 | -0.00 | 2013-07-15 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,168 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,189,435 | -10,000 | 0.10 | -0.00 | 2013-07-15 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,999 | -10,000 | 0.05 | -0.00 | 2013-07-15 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 109,831 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 45 | B01705 | HENIK SECURITIES LTD | 24,065 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 46 | B01610 | KGI ASIA LTD | 1,588,591 | -10,000 | 0.07 | -0.00 | 2013-07-15 |
| 47 | B01462 | MANGO FINANCIAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 53,991 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 202,739 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,382 | -11,197 | 0.00 | -0.00 | 2013-07-15 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 12,356,298 | -13,480 | 0.56 | -0.00 | 2013-07-15 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,516,367 | -14,000 | 0.11 | -0.00 | 2013-07-15 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,402,930 | -16,600 | 0.42 | -0.00 | 2013-07-15 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,815,901 | -16,961 | 0.17 | -0.00 | 2013-07-15 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,381 | -18,000 | 0.05 | -0.00 | 2013-07-15 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,649 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,166 | -22,000 | 0.09 | -0.00 | 2013-07-15 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,095,481 | -26,000 | 0.05 | -0.00 | 2013-07-15 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,405,214 | -32,000 | 0.06 | -0.00 | 2013-07-15 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,843,845 | -32,000 | 0.08 | -0.00 | 2013-07-15 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,571 | -50,000 | 0.01 | -0.00 | 2013-07-15 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,441 | -66,000 | 0.03 | -0.00 | 2013-07-15 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,850,021 | -112,000 | 0.81 | -0.01 | 2013-07-15 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 820,970 | -162,000 | 0.04 | -0.01 | 2013-07-15 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -368,369 | -0.02 | 2013-07-15 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,032,265 | -442,000 | 0.59 | -0.02 | 2013-07-15 |
| 67 | C00010 | CITIBANK N.A. | 123,851,206 | -1,295,896 | 5.60 | -0.06 | 2013-07-15 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,079,879 | -1,896,181 | 26.34 | -0.09 | 2013-07-15 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,228,477 | -8,238,031 | 29.74 | -0.37 | 2013-07-15 |
| 69 | Total changed named holdings | 2,080,218,474 | 0 | 93.99 | 0.00 | ||
| 218 | Unchanged named holdings | 122,789,166 | 0 | 5.55 | 0.00 | ||
| 287 | Total named holdings | 2,203,007,640 | 0 | 99.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,611,722 | 0 | 0.16 | 0.00 | ||
| 332 | 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 | 2013-07-11 |
| Volume | 16,295,918 |
| Turnover | 117,384,823 |
| Average price | 7.203 |
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