Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,353,441 | 7,172,235 | 26.63 | 0.32 | 2013-09-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 642,411,551 | 4,098,811 | 29.03 | 0.19 | 2013-09-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,175,311 | 568,440 | 0.28 | 0.03 | 2013-09-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,174,002 | 98,000 | 0.41 | 0.00 | 2013-09-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,412,241 | 82,000 | 0.65 | 0.00 | 2013-09-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,449,761 | 68,000 | 0.38 | 0.00 | 2013-09-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,917 | 44,000 | 0.05 | 0.00 | 2013-09-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,447,390 | 36,208 | 0.11 | 0.00 | 2013-09-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 520,522 | 36,000 | 0.02 | 0.00 | 2013-09-25 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2013-09-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,650 | 30,000 | 0.02 | 0.00 | 2013-09-25 |
| 12 | C00074 | DEUTSCHE BANK AG | 54,045,198 | 27,699 | 2.44 | 0.00 | 2013-09-25 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,734,442 | 24,000 | 0.08 | 0.00 | 2013-09-25 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 9,396,443 | 24,000 | 0.42 | 0.00 | 2013-09-25 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 114,740 | 22,000 | 0.01 | 0.00 | 2013-09-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,142,854 | 22,000 | 0.10 | 0.00 | 2013-09-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,108,781 | 18,000 | 0.10 | 0.00 | 2013-09-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 263,534 | 16,000 | 0.01 | 0.00 | 2013-09-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,279,769 | 16,000 | 0.06 | 0.00 | 2013-09-25 |
| 20 | C00102 | MACQUARIE BANK LTD | 3,131,069 | 14,000 | 0.14 | 0.00 | 2013-09-25 |
| 21 | B01610 | KGI ASIA LTD | 1,234,402 | 12,000 | 0.06 | 0.00 | 2013-09-25 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | 12,000 | 0.01 | 0.00 | 2013-09-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 513,105 | 10,000 | 0.02 | 0.00 | 2013-09-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 945,084 | 10,000 | 0.04 | 0.00 | 2013-09-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 94,883 | 10,000 | 0.00 | 0.00 | 2013-09-25 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 132,171 | 10,000 | 0.01 | 0.00 | 2013-09-25 |
| 27 | B01921 | GONG PING SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-09-25 |
| 28 | B01469 | KAISER SECURITIES LTD | 98,740 | 10,000 | 0.00 | 0.00 | 2013-09-25 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,478 | 10,000 | 0.08 | 0.00 | 2013-09-25 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 63,991 | 10,000 | 0.00 | 0.00 | 2013-09-25 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-09-25 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 993,481 | 10,000 | 0.04 | 0.00 | 2013-09-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,960 | 8,000 | 0.02 | 0.00 | 2013-09-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,974 | 6,000 | 0.04 | 0.00 | 2013-09-25 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,077 | 6,000 | 0.01 | 0.00 | 2013-09-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,381 | 6,000 | 0.05 | 0.00 | 2013-09-25 |
| 37 | B01922 | SUN SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-09-25 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-25 |
| 39 | B01252 | CORPORATE BROKERS LTD | 61,486 | 4,000 | 0.00 | 0.00 | 2013-09-25 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 4,000 | 0.00 | 0.00 | 2013-09-25 |
| 41 | B01606 | EWARTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-09-25 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,454,056 | 4,000 | 0.20 | 0.00 | 2013-09-25 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 15,480 | 4,000 | 0.00 | 0.00 | 2013-09-25 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,571 | 4,000 | 0.01 | 0.00 | 2013-09-25 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 46,740 | 4,000 | 0.00 | 0.00 | 2013-09-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,595 | 4,000 | 0.01 | 0.00 | 2013-09-25 |
| 47 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-25 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,561 | 3,169 | 0.03 | 0.00 | 2013-09-25 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,040 | 2,000 | 0.00 | 0.00 | 2013-09-25 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,954,257 | 2,000 | 0.09 | 0.00 | 2013-09-25 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-09-25 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,258 | 1,792 | 0.00 | 0.00 | 2013-09-25 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 4,785 | 948 | 0.00 | 0.00 | 2013-09-25 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,927,035 | -948 | 0.27 | -0.00 | 2013-09-25 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 4,105 | -1,600 | 0.00 | -0.00 | 2013-09-25 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 244,166 | -2,000 | 0.01 | -0.00 | 2013-09-25 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 196,103 | -2,000 | 0.01 | -0.00 | 2013-09-25 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,596 | -4,000 | 0.01 | -0.00 | 2013-09-25 |
| 59 | B01340 | LEHIN SECURITIES LTD | 12,739 | -6,000 | 0.00 | -0.00 | 2013-09-25 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,655,011 | -38,000 | 0.21 | -0.00 | 2013-09-25 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,852 | -222,151 | 0.13 | -0.01 | 2013-09-25 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,578,078 | -463,792 | 23.88 | -0.02 | 2013-09-25 |
| 63 | C00010 | CITIBANK N.A. | 130,822,082 | -902,000 | 5.91 | -0.04 | 2013-09-25 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,702 | -4,136,811 | 0.05 | -0.19 | 2013-09-25 |
| 65 | C00093 | BNP PARIBAS | 15,295,862 | -6,876,000 | 0.69 | -0.31 | 2013-09-25 |
| 65 | Total changed named holdings | 2,055,526,503 | 0 | 92.87 | 0.00 | ||
| 211 | Unchanged named holdings | 147,607,707 | 0 | 6.67 | 0.00 | ||
| 276 | Total named holdings | 2,203,134,210 | 0 | 99.54 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,570,982 | 0 | 0.16 | 0.00 | ||
| 320 | Total securities in CCASS | 2,206,705,192 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,595,026 | 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 | 2013-09-23 |
| Volume | 7,757,140 |
| Turnover | 64,424,344 |
| Average price | 8.305 |
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