Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,228,552 | 2,002,352 | 1.28 | 0.09 | 2012-07-16 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,620,693 | 942,000 | 0.16 | 0.04 | 2012-07-16 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,702,594 | 516,000 | 0.12 | 0.02 | 2012-07-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,451,234 | 362,000 | 0.25 | 0.02 | 2012-07-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,474,092 | 338,000 | 1.15 | 0.02 | 2012-07-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 914,105 | 150,000 | 0.04 | 0.01 | 2012-07-16 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,645,095 | 140,000 | 0.07 | 0.01 | 2012-07-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,044,382 | 112,000 | 0.09 | 0.01 | 2012-07-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,165,327 | 88,000 | 0.14 | 0.00 | 2012-07-16 | |
| 10 | C00093 | BNP PARIBAS | 22,867,032 | 82,000 | 1.03 | 0.00 | 2012-07-16 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,077 | 80,000 | 0.03 | 0.00 | 2012-07-16 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,929,989 | 72,000 | 0.22 | 0.00 | 2012-07-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,337,361 | 64,000 | 0.15 | 0.00 | 2012-07-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,589,099 | 59,347 | 0.57 | 0.00 | 2012-07-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,318,147 | 58,000 | 0.42 | 0.00 | 2012-07-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,039 | 56,000 | 0.02 | 0.00 | 2012-07-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,018 | 56,000 | 0.06 | 0.00 | 2012-07-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,176,078 | 50,000 | 0.05 | 0.00 | 2012-07-16 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 96,753 | 50,000 | 0.00 | 0.00 | 2012-07-16 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,952,594 | 42,000 | 0.40 | 0.00 | 2012-07-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 703,378 | 40,000 | 0.03 | 0.00 | 2012-07-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,610 | 36,000 | 0.08 | 0.00 | 2012-07-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,366 | 34,000 | 0.10 | 0.00 | 2012-07-16 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,120,665 | 34,000 | 0.05 | 0.00 | 2012-07-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,211 | 32,000 | 0.09 | 0.00 | 2012-07-16 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-07-16 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,955 | 28,000 | 0.05 | 0.00 | 2012-07-16 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 128,882 | 24,000 | 0.01 | 0.00 | 2012-07-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 342,066 | 22,000 | 0.02 | 0.00 | 2012-07-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,578,995 | 21,398 | 0.75 | 0.00 | 2012-07-16 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 779,865 | 21,195 | 0.04 | 0.00 | 2012-07-16 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 103,610 | 20,000 | 0.00 | 0.00 | 2012-07-16 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,945,643 | 20,000 | 0.22 | 0.00 | 2012-07-16 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 132,740 | 20,000 | 0.01 | 0.00 | 2012-07-16 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 554,014 | 20,000 | 0.03 | 0.00 | 2012-07-16 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 452,648 | 20,000 | 0.02 | 0.00 | 2012-07-16 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 95,991 | 16,000 | 0.00 | 0.00 | 2012-07-16 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,887 | 14,000 | 0.01 | 0.00 | 2012-07-16 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 97,701 | 14,000 | 0.00 | 0.00 | 2012-07-16 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2012-07-16 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 701,204 | 12,000 | 0.03 | 0.00 | 2012-07-16 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 497,324 | 12,000 | 0.02 | 0.00 | 2012-07-16 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 29,897 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 86,342 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,687 | 10,000 | 0.05 | 0.00 | 2012-07-16 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 766,509 | 10,000 | 0.03 | 0.00 | 2012-07-16 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 49 | B01610 | KGI ASIA LTD | 3,488,889 | 10,000 | 0.16 | 0.00 | 2012-07-16 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,465,087 | 10,000 | 0.16 | 0.00 | 2012-07-16 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,693 | 10,000 | 0.01 | 0.00 | 2012-07-16 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,547,468 | 10,000 | 0.07 | 0.00 | 2012-07-16 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 6,945,792 | 10,000 | 0.31 | 0.00 | 2012-07-16 | |
| 54 | B01416 | VC BROKERAGE LTD | 102,086 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-07-16 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 167,831 | 6,000 | 0.01 | 0.00 | 2012-07-16 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,450 | 6,000 | 0.07 | 0.00 | 2012-07-16 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 153,486 | 4,000 | 0.01 | 0.00 | 2012-07-16 | |
| 61 | B01722 | CTW SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 76,051 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,040 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 313,760 | 2,000 | 0.01 | 0.00 | 2012-07-16 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 81,376 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 68 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 12,090 | 1,896 | 0.00 | 0.00 | 2012-07-16 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,815,818 | -1,896 | 0.17 | -0.00 | 2012-07-16 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,120,886 | -2,000 | 0.46 | -0.00 | 2012-07-16 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 25,585 | -2,000 | 0.00 | -0.00 | 2012-07-16 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 22,113 | -3,195 | 0.00 | -0.00 | 2012-07-16 | |
| 74 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 | |
| 75 | B01802 | REDFORD SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-16 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,131 | -10,000 | 0.01 | -0.00 | 2012-07-16 | |
| 77 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,870 | -12,000 | 0.03 | -0.00 | 2012-07-16 | |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 2,844 | -14,000 | 0.00 | -0.00 | 2012-07-16 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,769,169 | -18,000 | 0.08 | -0.00 | 2012-07-16 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,682 | -30,000 | 0.04 | -0.00 | 2012-07-16 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,944,992 | -46,000 | 0.90 | -0.00 | 2012-07-16 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,097 | -105,398 | 0.00 | -0.00 | 2012-07-16 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,844 | -120,000 | 0.00 | -0.01 | 2012-07-16 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,582,216 | -144,284 | 0.07 | -0.01 | 2012-07-16 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 221,875 | -740,000 | 0.01 | -0.03 | 2012-07-16 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,973,732 | -1,470,307 | 23.63 | -0.07 | 2012-07-16 | |
| 88 | C00010 | CITIBANK N.A. | 172,802,604 | -1,527,040 | 7.81 | -0.07 | 2012-07-16 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,096,031 | -1,750,068 | 53.14 | -0.08 | 2012-07-16 | |
| 89 | Total changed named holdings | 2,105,326,039 | 0 | 95.12 | 0.00 | |||
| 221 | Unchanged named holdings | 99,589,317 | 0 | 4.50 | 0.00 | |||
| 310 | Total named holdings | 2,204,915,356 | 0 | 99.62 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,573,722 | 0 | 0.16 | 0.00 | |||
| 354 | 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 | 2012-07-12 |
| Volume | 7,524,701 |
| Turnover | 43,780,033 |
| Average price | 5.818 |
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