Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,182,002 | 6,018,000 | 0.78 | 0.27 | 2013-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,911,880 | 3,396,790 | 29.86 | 0.15 | 2013-08-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 843,810 | 843,810 | 0.04 | 0.04 | 2013-08-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,109,033 | 458,149 | 23.63 | 0.02 | 2013-08-09 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 325,597 | 300,000 | 0.01 | 0.01 | 2013-08-09 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,429 | 200,000 | 0.01 | 0.01 | 2013-08-09 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,168 | 140,000 | 0.01 | 0.01 | 2013-08-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,917 | 118,000 | 0.05 | 0.01 | 2013-08-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,186,737 | 102,000 | 0.78 | 0.00 | 2013-08-09 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,863,974 | 102,000 | 0.08 | 0.00 | 2013-08-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,441 | 74,000 | 0.03 | 0.00 | 2013-08-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,095,875 | 54,000 | 0.05 | 0.00 | 2013-08-09 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 90,339 | 50,000 | 0.00 | 0.00 | 2013-08-09 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | 48,000 | 0.00 | 0.00 | 2013-08-09 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 806,970 | 46,000 | 0.04 | 0.00 | 2013-08-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,958,513 | 24,000 | 0.40 | 0.00 | 2013-08-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,865 | 20,000 | 0.02 | 0.00 | 2013-08-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 474,950 | 20,000 | 0.02 | 0.00 | 2013-08-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 677,949 | 20,000 | 0.03 | 0.00 | 2013-08-09 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,105,481 | 20,000 | 0.05 | 0.00 | 2013-08-09 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 78,571 | 16,000 | 0.00 | 0.00 | 2013-08-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,874,166 | 16,000 | 0.08 | 0.00 | 2013-08-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,217,247 | 14,000 | 0.10 | 0.00 | 2013-08-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,650 | 14,000 | 0.02 | 0.00 | 2013-08-09 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,543,015 | 12,000 | 0.07 | 0.00 | 2013-08-09 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 20,857 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 993,849 | 10,000 | 0.04 | 0.00 | 2013-08-09 |
| 29 | B01469 | KAISER SECURITIES LTD | 34,740 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 212,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 21,481 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,999 | 8,000 | 0.05 | 0.00 | 2013-08-09 |
| 35 | B01340 | LEHIN SECURITIES LTD | 25,999 | 8,000 | 0.00 | 0.00 | 2013-08-09 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,803,845 | 6,000 | 0.08 | 0.00 | 2013-08-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,367 | 6,000 | 0.11 | 0.00 | 2013-08-09 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,532 | 6,000 | 0.01 | 0.00 | 2013-08-09 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 740,416 | 4,000 | 0.03 | 0.00 | 2013-08-09 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 112,883 | 4,000 | 0.01 | 0.00 | 2013-08-09 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,428 | 4,000 | 0.04 | 0.00 | 2013-08-09 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 5,553 | 2,324 | 0.00 | 0.00 | 2013-08-09 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,429 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 129,448 | 2,000 | 0.01 | 0.00 | 2013-08-09 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 78,740 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,595 | 2,000 | 0.01 | 0.00 | 2013-08-09 |
| 47 | B01646 | TAI NING STOCK CO LTD | 18,636 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 198,739 | 2,000 | 0.01 | 0.00 | 2013-08-09 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,128 | 740 | 0.00 | 0.00 | 2013-08-09 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,636 | -416 | 0.00 | -0.00 | 2013-08-09 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,215,193 | -2,636 | 0.42 | -0.00 | 2013-08-09 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,939,624 | -4,740 | 0.13 | -0.00 | 2013-08-09 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,623 | -4,740 | 0.00 | -0.00 | 2013-08-09 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000,257 | -5,584 | 0.27 | -0.00 | 2013-08-09 |
| 56 | B01695 | DAH SING SECURITIES LTD | 295,534 | -6,000 | 0.01 | -0.00 | 2013-08-09 |
| 57 | B01732 | WINTECH SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-08-09 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 799,371 | -10,000 | 0.04 | -0.00 | 2013-08-09 |
| 59 | B01252 | CORPORATE BROKERS LTD | 63,486 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 60 | B01184 | QUAM SECURITIES LTD | 346,343 | -10,000 | 0.02 | -0.00 | 2013-08-09 |
| 61 | C00102 | MACQUARIE BANK LTD | 487,069 | -16,000 | 0.02 | -0.00 | 2013-08-09 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,351,779 | -18,500 | 0.83 | -0.00 | 2013-08-09 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2013-08-09 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,245,321 | -61,990 | 0.19 | -0.00 | 2013-08-09 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,571 | -64,000 | 0.01 | -0.00 | 2013-08-09 |
| 66 | B01610 | KGI ASIA LTD | 1,400,591 | -100,000 | 0.06 | -0.00 | 2013-08-09 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,000 | -154,000 | 0.02 | -0.01 | 2013-08-09 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,854 | -230,000 | 0.10 | -0.01 | 2013-08-09 |
| 69 | C00074 | DEUTSCHE BANK AG | 16,746,124 | -445,193 | 0.76 | -0.02 | 2013-08-09 |
| 70 | C00093 | BNP PARIBAS | 13,356,417 | -480,000 | 0.60 | -0.02 | 2013-08-09 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 10,263,208 | -538,000 | 0.46 | -0.02 | 2013-08-09 |
| 72 | C00010 | CITIBANK N.A. | 119,932,313 | -879,345 | 5.42 | -0.04 | 2013-08-09 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,877,200 | -886,800 | 0.27 | -0.04 | 2013-08-09 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,496,555 | -1,539,831 | 0.52 | -0.07 | 2013-08-09 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,584,640 | -6,776,038 | 26.46 | -0.31 | 2013-08-09 |
| 75 | Total changed named holdings | 2,063,566,952 | 0 | 93.23 | 0.00 | ||
| 209 | Unchanged named holdings | 139,435,208 | 0 | 6.30 | 0.00 | ||
| 284 | Total named holdings | 2,203,002,160 | 0 | 99.53 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,621,202 | 0 | 0.16 | 0.00 | ||
| 330 | Total securities in CCASS | 2,206,623,362 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,676,856 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 13,424,648 |
| Turnover | 104,502,606 |
| Average price | 7.784 |
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