Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00074 | DEUTSCHE BANK AG | 39,081,165 | 7,159,465 | 1.77 | 0.32 | 2013-09-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,508,002 | 2,206,000 | 0.43 | 0.10 | 2013-09-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,965,363 | 1,186,255 | 30.13 | 0.05 | 2013-09-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,834,000 | 692,725 | 0.13 | 0.03 | 2013-09-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,854 | 416,000 | 0.12 | 0.02 | 2013-09-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,721,208 | 284,000 | 0.53 | 0.01 | 2013-09-05 |
| 7 | C00018 | HANG SENG BANK LTD | 8,001,962 | 250,000 | 0.36 | 0.01 | 2013-09-05 |
| 8 | B01824 | INSTINET PACIFIC LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2013-09-05 |
| 9 | C00093 | BNP PARIBAS | 16,786,737 | 136,000 | 0.76 | 0.01 | 2013-09-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,539 | 98,545 | 0.04 | 0.00 | 2013-09-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,831,195 | 66,998 | 0.13 | 0.00 | 2013-09-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,595 | 56,000 | 0.01 | 0.00 | 2013-09-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,381 | 34,000 | 0.05 | 0.00 | 2013-09-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,917 | 30,000 | 0.05 | 0.00 | 2013-09-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,887 | 20,000 | 0.00 | 0.00 | 2013-09-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,782 | 20,000 | 0.07 | 0.00 | 2013-09-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 216,739 | 20,000 | 0.01 | 0.00 | 2013-09-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,416 | 16,000 | 0.04 | 0.00 | 2013-09-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,844 | 16,000 | 0.00 | 0.00 | 2013-09-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,571 | 16,000 | 0.01 | 0.00 | 2013-09-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 78,400 | 15,200 | 0.00 | 0.00 | 2013-09-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,337 | 14,000 | 0.02 | 0.00 | 2013-09-05 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,077 | 14,000 | 0.01 | 0.00 | 2013-09-05 |
| 24 | B01610 | KGI ASIA LTD | 1,182,402 | 14,000 | 0.05 | 0.00 | 2013-09-05 |
| 25 | C00102 | MACQUARIE BANK LTD | 507,069 | 12,000 | 0.02 | 0.00 | 2013-09-05 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,693 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,865 | 8,000 | 0.02 | 0.00 | 2013-09-05 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 10,375 | 6,466 | 0.00 | 0.00 | 2013-09-05 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 |
| 30 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 |
| 31 | B01416 | VC BROKERAGE LTD | 52,086 | 4,000 | 0.00 | 0.00 | 2013-09-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,863,426 | 3,260 | 0.08 | 0.00 | 2013-09-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,569 | 932 | 0.00 | 0.00 | 2013-09-05 |
| 34 | B01740 | WIN SECURITIES LTD | 841,121 | -948 | 0.04 | -0.00 | 2013-09-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 259,534 | -2,000 | 0.01 | -0.00 | 2013-09-05 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 25,701 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,596 | -2,000 | 0.02 | -0.00 | 2013-09-05 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 188,054 | -2,000 | 0.01 | -0.00 | 2013-09-05 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 25,272 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 40 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-09-05 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,085,067 | -3,934 | 0.41 | -0.00 | 2013-09-05 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 756,940 | -4,000 | 0.03 | -0.00 | 2013-09-05 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,972,425 | -4,636 | 0.27 | -0.00 | 2013-09-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,650 | -6,000 | 0.02 | -0.00 | 2013-09-05 |
| 45 | B01252 | CORPORATE BROKERS LTD | 67,486 | -6,000 | 0.00 | -0.00 | 2013-09-05 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 9,480 | -6,000 | 0.00 | -0.00 | 2013-09-05 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,429 | -8,000 | 0.00 | -0.00 | 2013-09-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 942,148 | -8,000 | 0.04 | -0.00 | 2013-09-05 |
| 49 | B01267 | WINFULL SECURITIES LTD | 140,989 | -8,000 | 0.01 | -0.00 | 2013-09-05 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 57,610 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 51 | B01298 | GET NICE SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2013-09-05 | |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-09-05 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,001,481 | -10,000 | 0.05 | -0.00 | 2013-09-05 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 11,481 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 420,950 | -14,000 | 0.02 | -0.00 | 2013-09-05 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,155 | -14,000 | 0.02 | -0.00 | 2013-09-05 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 131,448 | -16,000 | 0.01 | -0.00 | 2013-09-05 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 11,606,943 | -17,792 | 0.52 | -0.00 | 2013-09-05 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,673,403 | -18,000 | 0.12 | -0.00 | 2013-09-05 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2013-09-05 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 618,247 | -20,000 | 0.03 | -0.00 | 2013-09-05 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,351 | -23,896 | 0.09 | -0.00 | 2013-09-05 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,151,357 | -26,000 | 0.10 | -0.00 | 2013-09-05 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 743,371 | -34,000 | 0.03 | -0.00 | 2013-09-05 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,176,503 | -48,700 | 0.10 | -0.00 | 2013-09-05 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,035,586 | -54,000 | 0.09 | -0.00 | 2013-09-05 |
| 68 | B01130 | BOCI SECURITIES LTD | 8,619,618 | -56,000 | 0.39 | -0.00 | 2013-09-05 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,311,609 | -72,740 | 0.74 | -0.00 | 2013-09-05 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,378,897 | -177,166 | 23.96 | -0.01 | 2013-09-05 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,372,909 | -324,221 | 0.06 | -0.01 | 2013-09-05 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,714,392 | -816,169 | 0.08 | -0.04 | 2013-09-05 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,537,973 | -2,537,880 | 0.70 | -0.11 | 2013-09-05 |
| 74 | C00010 | CITIBANK N.A. | 129,606,146 | -3,826,000 | 5.86 | -0.17 | 2013-09-05 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,539,403 | -4,737,764 | 25.55 | -0.21 | 2013-09-05 |
| 75 | Total changed named holdings | 2,086,296,181 | 0 | 94.26 | 0.00 | ||
| 208 | Unchanged named holdings | 116,765,809 | 0 | 5.28 | 0.00 | ||
| 283 | Total named holdings | 2,203,061,990 | 0 | 99.54 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,619,202 | 0 | 0.16 | 0.00 | ||
| 328 | Total securities in CCASS | 2,206,681,192 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,619,026 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 16,167,448 |
| Turnover | 136,330,493 |
| Average price | 8.432 |
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