Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,048,002 | 3,512,000 | 0.54 | 0.16 | 2013-08-15 |
| 2 | C00093 | BNP PARIBAS | 20,330,417 | 3,030,000 | 0.92 | 0.14 | 2013-08-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,274,785 | 1,296,717 | 0.92 | 0.06 | 2013-08-15 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 858,657 | 760,000 | 0.04 | 0.03 | 2013-08-15 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 732,000 | 732,000 | 0.03 | 0.03 | 2013-08-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,724,000 | 396,800 | 0.30 | 0.02 | 2013-08-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,736,226 | 247,478 | 23.75 | 0.01 | 2013-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,470,491 | 245,156 | 0.79 | 0.01 | 2013-08-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,471,661 | 119,880 | 0.83 | 0.01 | 2013-08-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,532 | 100,000 | 0.02 | 0.00 | 2013-08-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,736,056 | 84,000 | 0.21 | 0.00 | 2013-08-15 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2013-08-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,917 | 62,000 | 0.05 | 0.00 | 2013-08-15 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2013-08-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 904,970 | 56,000 | 0.04 | 0.00 | 2013-08-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,249,247 | 54,000 | 0.10 | 0.00 | 2013-08-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,597,015 | 54,000 | 0.07 | 0.00 | 2013-08-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,389 | 52,000 | 0.03 | 0.00 | 2013-08-15 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 131,273 | 48,000 | 0.01 | 0.00 | 2013-08-15 |
| 20 | B01469 | KAISER SECURITIES LTD | 94,740 | 40,000 | 0.00 | 0.00 | 2013-08-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 214,054 | 36,000 | 0.01 | 0.00 | 2013-08-15 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,000 | 32,000 | 0.02 | 0.00 | 2013-08-15 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 138,740 | 32,000 | 0.01 | 0.00 | 2013-08-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,991,403 | 23,779 | 0.14 | 0.00 | 2013-08-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 315,534 | 20,000 | 0.01 | 0.00 | 2013-08-15 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,385,586 | 20,000 | 0.11 | 0.00 | 2013-08-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,975,974 | 20,000 | 0.09 | 0.00 | 2013-08-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,650 | 18,000 | 0.02 | 0.00 | 2013-08-15 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 822,131 | 18,000 | 0.04 | 0.00 | 2013-08-15 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,811,845 | 14,000 | 0.08 | 0.00 | 2013-08-15 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,105,875 | 14,000 | 0.05 | 0.00 | 2013-08-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 136,883 | 14,000 | 0.01 | 0.00 | 2013-08-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,381 | 14,000 | 0.05 | 0.00 | 2013-08-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,005,849 | 12,000 | 0.05 | 0.00 | 2013-08-15 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 984,428 | 12,000 | 0.04 | 0.00 | 2013-08-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 90,740 | 12,000 | 0.00 | 0.00 | 2013-08-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,951,773 | 11,260 | 0.40 | 0.00 | 2013-08-15 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,416 | 10,000 | 0.04 | 0.00 | 2013-08-15 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,379,214 | 10,000 | 0.06 | 0.00 | 2013-08-15 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,999 | 10,000 | 0.05 | 0.00 | 2013-08-15 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,854 | 10,000 | 0.10 | 0.00 | 2013-08-15 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,740 | 10,000 | 0.00 | 0.00 | 2013-08-15 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,166 | 10,000 | 0.09 | 0.00 | 2013-08-15 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,367 | 10,000 | 0.11 | 0.00 | 2013-08-15 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,105,481 | 10,000 | 0.05 | 0.00 | 2013-08-15 |
| 48 | B01911 | MUFG SECURITIES ASIA LTD | 9,480 | 9,480 | 0.00 | 0.00 | 2013-08-15 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 553,865 | 8,000 | 0.03 | 0.00 | 2013-08-15 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,782 | 8,000 | 0.07 | 0.00 | 2013-08-15 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,744 | 8,000 | 0.00 | 0.00 | 2013-08-15 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,693 | 8,000 | 0.01 | 0.00 | 2013-08-15 |
| 53 | B01584 | CHIEF SECURITIES LTD | 480,950 | 6,000 | 0.02 | 0.00 | 2013-08-15 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,887 | 6,000 | 0.00 | 0.00 | 2013-08-15 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 6,000 | 0.00 | 0.00 | 2013-08-15 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,595 | 6,000 | 0.01 | 0.00 | 2013-08-15 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 11,513 | 5,688 | 0.00 | 0.00 | 2013-08-15 |
| 58 | B01522 | CHUANGS & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-08-15 |
| 59 | B01722 | CTW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-15 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,347,955 | 4,000 | 0.11 | 0.00 | 2013-08-15 |
| 61 | B01290 | SPS SECURITIES LTD | 48,133 | 4,000 | 0.00 | 0.00 | 2013-08-15 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000,361 | 2,104 | 0.27 | 0.00 | 2013-08-15 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-08-15 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 376,166 | 2,000 | 0.02 | 0.00 | 2013-08-15 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,896 | 2,000 | 0.00 | 0.00 | 2013-08-15 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 41,701 | 2,000 | 0.00 | 0.00 | 2013-08-15 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-08-15 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,131 | 2,000 | 0.01 | 0.00 | 2013-08-15 |
| 69 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 2,844 | 1,896 | 0.00 | 0.00 | 2013-08-15 |
| 70 | C00010 | CITIBANK N.A. | 123,352,625 | 1,312 | 5.57 | 0.00 | 2013-08-15 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 5,528 | 349 | 0.00 | 0.00 | 2013-08-15 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,349 | 221 | 0.00 | 0.00 | 2013-08-15 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 582,558 | -2,000 | 0.03 | -0.00 | 2013-08-15 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2013-08-15 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 196,739 | -2,000 | 0.01 | -0.00 | 2013-08-15 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 177,233 | -4,000 | 0.01 | -0.00 | 2013-08-15 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,077 | -4,000 | 0.01 | -0.00 | 2013-08-15 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,797,901 | -4,000 | 0.17 | -0.00 | 2013-08-15 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 843,371 | -6,000 | 0.04 | -0.00 | 2013-08-15 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 11,840,961 | -7,584 | 0.53 | -0.00 | 2013-08-15 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2013-08-15 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2013-08-15 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,195,129 | -15,792 | 0.42 | -0.00 | 2013-08-15 |
| 85 | B01734 | KCG SECURITIES ASIA LTD | 120,000 | -26,000 | 0.01 | -0.00 | 2013-08-15 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,571 | -38,000 | 0.01 | -0.00 | 2013-08-15 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 175,597 | -50,000 | 0.01 | -0.00 | 2013-08-15 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 617,949 | -64,000 | 0.03 | -0.00 | 2013-08-15 |
| 89 | B01610 | KGI ASIA LTD | 1,332,591 | -68,000 | 0.06 | -0.00 | 2013-08-15 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,323,357 | -178,000 | 0.10 | -0.01 | 2013-08-15 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 11,033,208 | -440,000 | 0.50 | -0.02 | 2013-08-15 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,545,493 | -1,304,505 | 26.37 | -0.06 | 2013-08-15 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,593,311 | -1,438,000 | 0.07 | -0.06 | 2013-08-15 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 657,913,119 | -3,350,239 | 29.73 | -0.15 | 2013-08-15 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,900,386 | -4,530,000 | 0.18 | -0.20 | 2013-08-15 |
| 95 | Total changed named holdings | 2,096,400,210 | 0 | 94.72 | 0.00 | ||
| 194 | Unchanged named holdings | 106,601,949 | 0 | 4.82 | 0.00 | ||
| 289 | Total named holdings | 2,203,002,159 | 0 | 99.53 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,621,202 | 0 | 0.16 | 0.00 | ||
| 335 | Total securities in CCASS | 2,206,623,361 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,676,857 | 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 | 2013-08-12 |
| Volume | 14,964,258 |
| Turnover | 113,739,338 |
| Average price | 7.601 |
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