Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 1,221,625,249 | 9,448,283 | 55.19 | 0.43 | 2012-06-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,746,239 | 1,255,586 | 0.12 | 0.06 | 2012-06-22 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 797,000 | 797,000 | 0.04 | 0.04 | 2012-06-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,715,403 | 558,001 | 23.66 | 0.03 | 2012-06-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,606,221 | 142,000 | 1.11 | 0.01 | 2012-06-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 223,831 | 110,000 | 0.01 | 0.00 | 2012-06-22 | |
| 7 | B01184 | QUAM SECURITIES LTD | 376,343 | 100,000 | 0.02 | 0.00 | 2012-06-22 | |
| 8 | C00093 | BNP PARIBAS | 4,315,450 | 40,000 | 0.19 | 0.00 | 2012-06-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 661,204 | 36,000 | 0.03 | 0.00 | 2012-06-22 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,597,919 | 27,148 | 0.70 | 0.00 | 2012-06-22 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,957,029 | 16,000 | 0.22 | 0.00 | 2012-06-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,900,043 | 10,000 | 0.40 | 0.00 | 2012-06-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,031,158 | 10,000 | 0.14 | 0.00 | 2012-06-22 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 16,058,765 | 6,208 | 0.73 | 0.00 | 2012-06-22 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,485,468 | 6,000 | 0.07 | 0.00 | 2012-06-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,844 | 4,000 | 0.00 | 0.00 | 2012-06-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,700 | -23 | 0.00 | -0.00 | 2012-06-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,117,049 | -2,000 | 0.19 | -0.00 | 2012-06-22 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 8,825 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 20,740 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 23,585 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 24 | B01610 | KGI ASIA LTD | 3,358,889 | -4,000 | 0.15 | -0.00 | 2012-06-22 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 26 | B01709 | RPS INVESTMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,832,572 | -6,000 | 0.08 | -0.00 | 2012-06-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 529,378 | -8,000 | 0.02 | -0.00 | 2012-06-22 | |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 61,273 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,751,643 | -10,000 | 0.21 | -0.00 | 2012-06-22 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,033,130 | -10,000 | 0.23 | -0.00 | 2012-06-22 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,131 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,907,327 | -12,000 | 0.13 | -0.00 | 2012-06-22 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 213,688 | -14,000 | 0.01 | -0.00 | 2012-06-22 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 56,740 | -14,000 | 0.00 | -0.00 | 2012-06-22 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,077 | -16,000 | 0.02 | -0.00 | 2012-06-22 | |
| 40 | C00010 | CITIBANK N.A. | 175,739,033 | -20,000 | 7.94 | -0.00 | 2012-06-22 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,805,402 | -20,000 | 0.17 | -0.00 | 2012-06-22 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,731 | -24,000 | 0.00 | -0.00 | 2012-06-22 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,437,294 | -24,000 | 0.06 | -0.00 | 2012-06-22 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,274,308 | -30,000 | 0.24 | -0.00 | 2012-06-22 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,281,018 | -36,000 | 0.06 | -0.00 | 2012-06-22 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 4,332,693 | -36,000 | 0.20 | -0.00 | 2012-06-22 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,108,594 | -38,000 | 0.10 | -0.00 | 2012-06-22 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,942,216 | -66,284 | 0.09 | -0.00 | 2012-06-22 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,713 | -131,999 | 0.19 | -0.01 | 2012-06-22 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,942,594 | -200,000 | 0.40 | -0.01 | 2012-06-22 | |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 603,198 | -214,000 | 0.03 | -0.01 | 2012-06-22 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,547,911 | -225,176 | 1.20 | -0.01 | 2012-06-22 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,610 | -250,000 | 0.04 | -0.01 | 2012-06-22 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -260,000 | 0.00 | -0.01 | 2012-06-22 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 821,627 | -466,000 | 0.04 | -0.02 | 2012-06-22 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,975,717 | -10,392,744 | 0.22 | -0.47 | 2012-06-22 | |
| 56 | Total changed named holdings | 2,095,768,572 | 0 | 94.69 | 0.00 | |||
| 245 | Unchanged named holdings | 109,177,699 | 0 | 4.93 | 0.00 | |||
| 301 | Total named holdings | 2,204,946,271 | 0 | 99.62 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,540,722 | 0 | 0.16 | 0.00 | |||
| 343 | 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 | 2012-06-20 |
| Volume | 4,999,607 |
| Turnover | 34,965,348 |
| Average price | 6.994 |
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