Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 1,212,478,545 | 600,274 | 54.78 | 0.03 | 2012-06-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,900,877 | 384,000 | 0.67 | 0.02 | 2012-06-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,340,125 | 372,000 | 23.65 | 0.02 | 2012-06-19 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 290,000 | 256,000 | 0.01 | 0.01 | 2012-06-19 | |
| 5 | C00093 | BNP PARIBAS | 4,157,450 | 226,000 | 0.19 | 0.01 | 2012-06-19 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 917,198 | 160,000 | 0.04 | 0.01 | 2012-06-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,289 | 116,000 | 0.08 | 0.01 | 2012-06-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,940,500 | 112,000 | 0.09 | 0.01 | 2012-06-19 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | 98,000 | 0.01 | 0.00 | 2012-06-19 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,287,627 | 96,000 | 0.06 | 0.00 | 2012-06-19 | |
| 11 | B01610 | KGI ASIA LTD | 3,432,889 | 40,000 | 0.16 | 0.00 | 2012-06-19 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 2,236,740 | 38,000 | 0.10 | 0.00 | 2012-06-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,276,714 | 20,001 | 0.19 | 0.00 | 2012-06-19 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,931,029 | 18,000 | 0.22 | 0.00 | 2012-06-19 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,148,594 | 16,000 | 0.41 | 0.00 | 2012-06-19 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 123,831 | 10,000 | 0.01 | 0.00 | 2012-06-19 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,131 | 8,000 | 0.01 | 0.00 | 2012-06-19 | |
| 19 | B01387 | LUEN HING SECURITIES LTD | 127,072 | 6,000 | 0.01 | 0.00 | 2012-06-19 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 11,033 | 844 | 0.00 | 0.00 | 2012-06-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,425 | -710 | 0.00 | -0.00 | 2012-06-19 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,687 | -2,000 | 0.05 | -0.00 | 2012-06-19 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,706,030 | -2,000 | 0.08 | -0.00 | 2012-06-19 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 2,844 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 431,039 | -4,000 | 0.02 | -0.00 | 2012-06-19 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,731 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 28 | B01722 | CTW SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,767 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,144,594 | -4,000 | 0.10 | -0.00 | 2012-06-19 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,844 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,014 | -4,000 | 0.02 | -0.00 | 2012-06-19 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,041,158 | -4,000 | 0.14 | -0.00 | 2012-06-19 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,000,970 | -6,000 | 0.05 | -0.00 | 2012-06-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,125,318 | -6,000 | 0.05 | -0.00 | 2012-06-19 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 64,740 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 214,054 | -6,000 | 0.01 | -0.00 | 2012-06-19 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 27,701 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,195 | -6,000 | 0.00 | -0.00 | 2012-06-19 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-06-19 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,805,402 | -8,844 | 0.17 | -0.00 | 2012-06-19 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,832,572 | -10,000 | 0.08 | -0.00 | 2012-06-19 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 308,066 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 51,701 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,475,468 | -10,000 | 0.07 | -0.00 | 2012-06-19 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 41,481 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,077 | -12,000 | 0.02 | -0.00 | 2012-06-19 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 625,204 | -12,000 | 0.03 | -0.00 | 2012-06-19 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,193 | -12,000 | 0.02 | -0.00 | 2012-06-19 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,670 | -14,000 | 0.03 | -0.00 | 2012-06-19 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 386,648 | -14,000 | 0.02 | -0.00 | 2012-06-19 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 71,273 | -16,000 | 0.00 | -0.00 | 2012-06-19 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,211 | -16,000 | 0.09 | -0.00 | 2012-06-19 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,045,496 | -18,000 | 0.23 | -0.00 | 2012-06-19 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,443 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-19 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,921,327 | -20,000 | 0.13 | -0.00 | 2012-06-19 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,693 | -20,000 | 0.01 | -0.00 | 2012-06-19 | |
| 64 | B01130 | BOCI SECURITIES LTD | 8,898,043 | -22,000 | 0.40 | -0.00 | 2012-06-19 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 177,760 | -22,000 | 0.01 | -0.00 | 2012-06-19 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,610 | -24,000 | 0.04 | -0.00 | 2012-06-19 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 6,876,753 | -24,000 | 0.31 | -0.00 | 2012-06-19 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | -28,000 | 0.01 | -0.00 | 2012-06-19 | |
| 69 | B01732 | WINTECH SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-06-19 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,395,049 | -32,000 | 0.20 | -0.00 | 2012-06-19 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 908,078 | -34,000 | 0.04 | -0.00 | 2012-06-19 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,018 | -34,000 | 0.06 | -0.00 | 2012-06-19 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 535,378 | -38,000 | 0.02 | -0.00 | 2012-06-19 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,761,643 | -44,000 | 0.22 | -0.00 | 2012-06-19 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,366 | -44,000 | 0.09 | -0.00 | 2012-06-19 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,294 | -48,000 | 0.07 | -0.00 | 2012-06-19 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 2,984,299 | -50,000 | 0.13 | -0.00 | 2012-06-19 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 4,054,693 | -60,000 | 0.18 | -0.00 | 2012-06-19 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,774,382 | -82,000 | 0.08 | -0.00 | 2012-06-19 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,105 | -86,000 | 0.03 | -0.00 | 2012-06-19 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,871,087 | -168,000 | 1.21 | -0.01 | 2012-06-19 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,568,221 | -210,012 | 1.11 | -0.01 | 2012-06-19 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,795,839 | -1,123,553 | 0.71 | -0.05 | 2012-06-19 | |
| 83 | Total changed named holdings | 1,927,048,298 | 0 | 87.07 | 0.00 | |||
| 221 | Unchanged named holdings | 277,897,973 | 0 | 12.56 | 0.00 | |||
| 304 | Total named holdings | 2,204,946,271 | 0 | 99.62 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,540,722 | 0 | 0.16 | 0.00 | |||
| 346 | Total securities in CCASS | 2,208,486,993 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,813,225 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 5,811,162 |
| Turnover | 39,593,672 |
| Average price | 6.813 |
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