Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,529,752 | 2,148,000 | 0.57 | 0.10 | 2012-07-13 | |
| 2 | C00010 | CITIBANK N.A. | 174,329,644 | 955,260 | 7.88 | 0.04 | 2012-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,846,099 | 611,328 | 53.22 | 0.03 | 2012-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,136,092 | 598,000 | 1.14 | 0.03 | 2012-07-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,610 | 210,000 | 0.08 | 0.01 | 2012-07-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,089,234 | 168,000 | 0.23 | 0.01 | 2012-07-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,273,361 | 158,000 | 0.15 | 0.01 | 2012-07-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,260,147 | 144,104 | 0.42 | 0.01 | 2012-07-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,857,989 | 138,000 | 0.22 | 0.01 | 2012-07-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,126,078 | 104,000 | 0.05 | 0.00 | 2012-07-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 663,378 | 102,000 | 0.03 | 0.00 | 2012-07-13 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,910,594 | 100,000 | 0.40 | 0.00 | 2012-07-13 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 541,077 | 82,000 | 0.02 | 0.00 | 2012-07-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 311,760 | 78,000 | 0.01 | 0.00 | 2012-07-13 | |
| 15 | B01610 | KGI ASIA LTD | 3,478,889 | 74,000 | 0.16 | 0.00 | 2012-07-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,024,211 | 68,000 | 0.09 | 0.00 | 2012-07-13 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,077,327 | 68,000 | 0.14 | 0.00 | 2012-07-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,366 | 62,000 | 0.09 | 0.00 | 2012-07-13 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,932,382 | 60,000 | 0.09 | 0.00 | 2012-07-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,844 | 50,000 | 0.01 | 0.00 | 2012-07-13 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,537,468 | 46,000 | 0.07 | 0.00 | 2012-07-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,925,643 | 42,000 | 0.22 | 0.00 | 2012-07-13 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 63,272 | 40,000 | 0.00 | 0.00 | 2012-07-13 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,166,970 | 34,000 | 0.05 | 0.00 | 2012-07-13 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,887 | 32,000 | 0.01 | 0.00 | 2012-07-13 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 689,204 | 32,000 | 0.03 | 0.00 | 2012-07-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,186,594 | 32,000 | 0.10 | 0.00 | 2012-07-13 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 93,701 | 32,000 | 0.00 | 0.00 | 2012-07-13 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,131 | 30,000 | 0.01 | 0.00 | 2012-07-13 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,670 | 24,000 | 0.03 | 0.00 | 2012-07-13 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,743 | 24,000 | 0.00 | 0.00 | 2012-07-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,174,955 | 22,000 | 0.05 | 0.00 | 2012-07-13 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,787,169 | 20,000 | 0.08 | 0.00 | 2012-07-13 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 35 | B01705 | HENIK SECURITIES LTD | 42,065 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,693 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 961,875 | 20,000 | 0.04 | 0.00 | 2012-07-13 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 173,211 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 161,831 | 16,000 | 0.01 | 0.00 | 2012-07-13 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 432,648 | 16,000 | 0.02 | 0.00 | 2012-07-13 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,464,450 | 15,156 | 0.07 | 0.00 | 2012-07-13 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,122,886 | 14,000 | 0.46 | 0.00 | 2012-07-13 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 16,056,548 | 12,104 | 0.73 | 0.00 | 2012-07-13 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 12,000 | 0.00 | 0.00 | 2012-07-13 | |
| 46 | B01184 | QUAM SECURITIES LTD | 388,343 | 12,000 | 0.02 | 0.00 | 2012-07-13 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 320,066 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,858 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 76,546 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 51 | B01387 | LUEN HING SECURITIES LTD | 131,072 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,086,665 | 10,000 | 0.05 | 0.00 | 2012-07-13 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,281,018 | 10,000 | 0.06 | 0.00 | 2012-07-13 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 112,740 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,817,714 | 10,000 | 0.17 | 0.00 | 2012-07-13 | |
| 56 | C00057 | UNITED OVERSEAS BANK LTD | 55,701 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 57 | B01416 | VC BROKERAGE LTD | 92,086 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 30,857 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 59 | B01141 | FE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 138,805 | 8,000 | 0.01 | 0.00 | 2012-07-13 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,324 | 8,000 | 0.02 | 0.00 | 2012-07-13 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 83,701 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 4,963,886 | 7,000 | 0.22 | 0.00 | 2012-07-13 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 83,610 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,193 | 6,000 | 0.02 | 0.00 | 2012-07-13 | |
| 67 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 24,636 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 2,192,740 | 6,000 | 0.10 | 0.00 | 2012-07-13 | |
| 70 | B01632 | WAI FAT SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 73 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,443 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,767 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 27,585 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 77 | B01547 | KWOK HING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 104,882 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 80 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,429 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,040 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,109,480 | 2,000 | 0.05 | 0.00 | 2012-07-13 | |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 79,991 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 86 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 214,054 | 2,000 | 0.01 | 0.00 | 2012-07-13 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 25,308 | 1,945 | 0.00 | 0.00 | 2012-07-13 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -981 | 0.00 | -0.00 | 2012-07-13 | |
| 90 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-13 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,682 | -2,000 | 0.04 | -0.00 | 2012-07-13 | |
| 92 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-07-13 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-07-13 | |
| 94 | B01740 | WIN SECURITIES LTD | 994,381 | -10,000 | 0.04 | -0.00 | 2012-07-13 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,726,500 | -22,000 | 0.08 | -0.00 | 2012-07-13 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,990,992 | -42,000 | 0.90 | -0.00 | 2012-07-13 | |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 479,069 | -100,000 | 0.02 | -0.00 | 2012-07-13 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,678,693 | -158,000 | 0.12 | -0.01 | 2012-07-13 | |
| 99 | C00093 | BNP PARIBAS | 22,785,032 | -368,000 | 1.03 | -0.02 | 2012-07-13 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,495 | -390,795 | 0.01 | -0.02 | 2012-07-13 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,557,597 | -630,465 | 0.75 | -0.03 | 2012-07-13 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,226,200 | -637,711 | 1.18 | -0.03 | 2012-07-13 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,444,039 | -1,899,262 | 23.70 | -0.09 | 2012-07-13 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 520,722 | -2,589,683 | 0.02 | -0.12 | 2012-07-13 | |
| 104 | Total changed named holdings | 2,118,356,390 | 0 | 95.71 | 0.00 | |||
| 207 | Unchanged named holdings | 86,558,966 | 0 | 3.91 | 0.00 | |||
| 311 | Total named holdings | 2,204,915,356 | 0 | 99.62 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,573,722 | 0 | 0.16 | 0.00 | |||
| 355 | Total securities in CCASS | 2,208,489,078 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,811,140 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 13,247,223 |
| Turnover | 78,955,106 |
| Average price | 5.960 |
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