Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01551 | YUE XIU SECURITIES CO LTD | 26,680,816 | 2,000,000 | 1.21 | 0.09 | 2012-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,793,219 | 705,000 | 23.44 | 0.03 | 2012-09-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,619,185 | 298,000 | 1.11 | 0.01 | 2012-09-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,013,814 | 288,000 | 0.09 | 0.01 | 2012-09-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,327,376 | 148,000 | 1.46 | 0.01 | 2012-09-05 | |
| 6 | B01610 | KGI ASIA LTD | 3,794,084 | 120,000 | 0.17 | 0.01 | 2012-09-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,178,970 | 102,000 | 0.05 | 0.00 | 2012-09-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,547,311 | 80,000 | 0.25 | 0.00 | 2012-09-05 | |
| 9 | C00010 | CITIBANK N.A. | 181,391,253 | 74,000 | 8.20 | 0.00 | 2012-09-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,610 | 56,000 | 0.08 | 0.00 | 2012-09-05 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-09-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,955 | 50,000 | 0.05 | 0.00 | 2012-09-05 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 3,118,299 | 40,000 | 0.14 | 0.00 | 2012-09-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,007,361 | 32,000 | 0.14 | 0.00 | 2012-09-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,348,211 | 24,000 | 0.06 | 0.00 | 2012-09-05 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 446,000 | 24,000 | 0.02 | 0.00 | 2012-09-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,860,594 | 22,000 | 0.40 | 0.00 | 2012-09-05 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 149,486 | 20,000 | 0.01 | 0.00 | 2012-09-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,366 | 20,000 | 0.09 | 0.00 | 2012-09-05 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,740 | 20,000 | 0.00 | 0.00 | 2012-09-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,912,382 | 16,000 | 0.09 | 0.00 | 2012-09-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 487,039 | 14,000 | 0.02 | 0.00 | 2012-09-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 783,865 | 12,000 | 0.04 | 0.00 | 2012-09-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 416,054 | 12,000 | 0.02 | 0.00 | 2012-09-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 619,378 | 10,000 | 0.03 | 0.00 | 2012-09-05 | |
| 26 | B01414 | EVERHOT SECURITIES LTD | 33,945 | 10,000 | 0.00 | 0.00 | 2012-09-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 169,831 | 10,000 | 0.01 | 0.00 | 2012-09-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,594 | 10,000 | 0.10 | 0.00 | 2012-09-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,844 | 10,000 | 0.00 | 0.00 | 2012-09-05 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,383,087 | 10,000 | 0.15 | 0.00 | 2012-09-05 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 152,740 | 10,000 | 0.01 | 0.00 | 2012-09-05 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-09-05 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,131 | 8,000 | 0.01 | 0.00 | 2012-09-05 | |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 8,844 | 6,000 | 0.00 | 0.00 | 2012-09-05 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,841 | 6,000 | 0.00 | 0.00 | 2012-09-05 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2012-09-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 669,204 | 4,000 | 0.03 | 0.00 | 2012-09-05 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 54,220 | 4,000 | 0.00 | 0.00 | 2012-09-05 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 31,585 | 4,000 | 0.00 | 0.00 | 2012-09-05 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 270,708 | 4,000 | 0.01 | 0.00 | 2012-09-05 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,129,480 | 4,000 | 0.05 | 0.00 | 2012-09-05 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,693 | 4,000 | 0.01 | 0.00 | 2012-09-05 | |
| 43 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-05 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-09-05 | |
| 45 | B01209 | MASON SECURITIES LTD | 1,088,665 | 2,000 | 0.05 | 0.00 | 2012-09-05 | |
| 46 | B01297 | ONSHINE SECURITIES LTD | 22,008 | 2,000 | 0.00 | 0.00 | 2012-09-05 | |
| 47 | B01740 | WIN SECURITIES LTD | 984,589 | 2,000 | 0.04 | 0.00 | 2012-09-05 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 20,026 | 1,688 | 0.00 | 0.00 | 2012-09-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 6,529 | -1,015 | 0.00 | -0.00 | 2012-09-05 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 4,889,818 | -1,480 | 0.22 | -0.00 | 2012-09-05 | |
| 51 | B01130 | BOCI SECURITIES LTD | 8,796,771 | -1,896 | 0.40 | -0.00 | 2012-09-05 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 658 | -2,000 | 0.00 | -0.00 | 2012-09-05 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 6,876,831 | -2,000 | 0.31 | -0.00 | 2012-09-05 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,489,468 | -10,000 | 0.07 | -0.00 | 2012-09-05 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,770,002 | -11,688 | 0.17 | -0.00 | 2012-09-05 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,105 | -14,000 | 0.04 | -0.00 | 2012-09-05 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,843,169 | -26,000 | 0.08 | -0.00 | 2012-09-05 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 15,348,041 | -35,609 | 0.69 | -0.00 | 2012-09-05 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,917,989 | -50,000 | 0.22 | -0.00 | 2012-09-05 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,346,856 | -196,000 | 0.11 | -0.01 | 2012-09-05 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,987 | -212,000 | 0.02 | -0.01 | 2012-09-05 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,923,684 | -272,318 | 0.09 | -0.01 | 2012-09-05 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900,500 | -280,000 | 0.09 | -0.01 | 2012-09-05 | |
| 64 | C00093 | BNP PARIBAS | 4,349,720 | -300,000 | 0.20 | -0.01 | 2012-09-05 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,563,753 | -350,840 | 0.66 | -0.02 | 2012-09-05 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -472,000 | 0.00 | -0.02 | 2012-09-05 | |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 592,276 | -578,000 | 0.03 | -0.03 | 2012-09-05 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,608,172 | -1,553,842 | 54.79 | -0.07 | 2012-09-05 | |
| 68 | Total changed named holdings | 2,121,159,732 | 0 | 95.84 | 0.00 | |||
| 240 | Unchanged named holdings | 83,678,364 | 0 | 3.78 | 0.00 | |||
| 308 | Total named holdings | 2,204,838,096 | 0 | 99.62 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,559,722 | 0 | 0.16 | 0.00 | |||
| 351 | Total securities in CCASS | 2,208,397,818 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,902,400 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 6,322,673 |
| Turnover | 33,588,852 |
| Average price | 5.312 |
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