Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | C00010 | CITIBANK N.A. | 122,232,313 | 2,300,000 | 5.52 | 0.10 | 2013-08-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,644,366 | 1,732,486 | 29.94 | 0.08 | 2013-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,109,485 | 1,000,452 | 23.68 | 0.05 | 2013-08-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,665,181 | 919,057 | 0.80 | 0.04 | 2013-08-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,785,208 | 522,000 | 0.49 | 0.02 | 2013-08-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,391,357 | 100,000 | 0.11 | 0.00 | 2013-08-12 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,961,974 | 98,000 | 0.09 | 0.00 | 2013-08-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,319,311 | 73,990 | 0.20 | 0.00 | 2013-08-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,254,737 | 68,000 | 0.78 | 0.00 | 2013-08-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,403,955 | 66,000 | 0.11 | 0.00 | 2013-08-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 849,371 | 50,000 | 0.04 | 0.00 | 2013-08-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,596 | 48,000 | 0.02 | 0.00 | 2013-08-12 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 836,970 | 30,000 | 0.04 | 0.00 | 2013-08-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,969,624 | 30,000 | 0.13 | 0.00 | 2013-08-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,441 | 22,000 | 0.03 | 0.00 | 2013-08-12 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-12 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 110,339 | 20,000 | 0.00 | 0.00 | 2013-08-12 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,571 | 20,000 | 0.01 | 0.00 | 2013-08-12 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 106,740 | 16,000 | 0.00 | 0.00 | 2013-08-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,166 | 14,000 | 0.09 | 0.00 | 2013-08-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,865 | 10,000 | 0.02 | 0.00 | 2013-08-12 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 30,857 | 10,000 | 0.00 | 0.00 | 2013-08-12 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 37,701 | 10,000 | 0.00 | 0.00 | 2013-08-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,652,056 | 10,000 | 0.21 | 0.00 | 2013-08-12 |
| 26 | B01469 | KAISER SECURITIES LTD | 44,740 | 10,000 | 0.00 | 0.00 | 2013-08-12 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,429 | 6,000 | 0.00 | 0.00 | 2013-08-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,782 | 6,000 | 0.07 | 0.00 | 2013-08-12 |
| 29 | B01209 | MASON SECURITIES LTD | 302,419 | 6,000 | 0.01 | 0.00 | 2013-08-12 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 466,000 | 4,000 | 0.02 | 0.00 | 2013-08-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,221,247 | 4,000 | 0.10 | 0.00 | 2013-08-12 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,740 | 4,000 | 0.00 | 0.00 | 2013-08-12 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,040 | 4,000 | 0.00 | 0.00 | 2013-08-12 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,077 | 4,000 | 0.01 | 0.00 | 2013-08-12 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,379,214 | 4,000 | 0.06 | 0.00 | 2013-08-12 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 386,155 | 4,000 | 0.02 | 0.00 | 2013-08-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 133,448 | 4,000 | 0.01 | 0.00 | 2013-08-12 |
| 38 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-12 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 181,233 | 2,000 | 0.01 | 0.00 | 2013-08-12 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 20,086 | 2,000 | 0.00 | 0.00 | 2013-08-12 |
| 42 | B01184 | QUAM SECURITIES LTD | 348,343 | 2,000 | 0.02 | 0.00 | 2013-08-12 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 80,740 | 2,000 | 0.00 | 0.00 | 2013-08-12 |
| 44 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,985 | -651 | 0.00 | -0.00 | 2013-08-12 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 11,844,545 | -1,597 | 0.54 | -0.00 | 2013-08-12 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 675,949 | -2,000 | 0.03 | -0.00 | 2013-08-12 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,213,193 | -2,000 | 0.42 | -0.00 | 2013-08-12 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 972,428 | -2,000 | 0.04 | -0.00 | 2013-08-12 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,998,257 | -2,000 | 0.27 | -0.00 | 2013-08-12 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,128 | -2,000 | 0.00 | -0.00 | 2013-08-12 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,532 | -2,000 | 0.01 | -0.00 | 2013-08-12 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,168 | -4,000 | 0.01 | -0.00 | 2013-08-12 |
| 54 | B01584 | CHIEF SECURITIES LTD | 468,950 | -6,000 | 0.02 | -0.00 | 2013-08-12 |
| 55 | B01340 | LEHIN SECURITIES LTD | 15,999 | -10,000 | 0.00 | -0.00 | 2013-08-12 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,740 | -10,000 | 0.00 | -0.00 | 2013-08-12 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,650 | -14,000 | 0.02 | -0.00 | 2013-08-12 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,861,200 | -16,000 | 0.26 | -0.00 | 2013-08-12 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 691,153 | -20,000 | 0.03 | -0.00 | 2013-08-12 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,381 | -30,000 | 0.05 | -0.00 | 2013-08-12 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,319,871 | -31,908 | 0.83 | -0.00 | 2013-08-12 |
| 62 | C00093 | BNP PARIBAS | 13,290,417 | -66,000 | 0.60 | -0.00 | 2013-08-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,204,790 | -379,850 | 26.44 | -0.02 | 2013-08-12 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,658,386 | -838,169 | 0.48 | -0.04 | 2013-08-12 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -843,810 | -0.04 | 2013-08-12 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,170,002 | -5,012,000 | 0.55 | -0.23 | 2013-08-12 |
| 66 | Total changed named holdings | 2,064,203,601 | 0 | 93.26 | 0.00 | ||
| 221 | Unchanged named holdings | 138,798,559 | 0 | 6.27 | 0.00 | ||
| 287 | Total named holdings | 2,203,002,160 | 0 | 99.53 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,621,202 | 0 | 0.16 | 0.00 | ||
| 333 | 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 | 2013-08-08 |
| Volume | 8,056,077 |
| Turnover | 61,464,541 |
| Average price | 7.630 |
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