Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 1,134,576,889 | 3,597,520 | 51.26 | 0.16 | 2012-11-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,383,911 | 836,000 | 1.51 | 0.04 | 2012-11-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,555,814 | 196,000 | 0.16 | 0.01 | 2012-11-14 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 274,968 | 176,000 | 0.01 | 0.01 | 2012-11-14 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,403,302 | 170,000 | 0.24 | 0.01 | 2012-11-14 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,646,432 | 100,000 | 0.35 | 0.00 | 2012-11-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,090 | 94,000 | 0.15 | 0.00 | 2012-11-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,460,664 | 72,000 | 0.65 | 0.00 | 2012-11-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,377,098 | 64,000 | 1.15 | 0.00 | 2012-11-14 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,228,382 | 50,000 | 0.10 | 0.00 | 2012-11-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,936,713 | 42,000 | 0.13 | 0.00 | 2012-11-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 822,638 | 22,000 | 0.04 | 0.00 | 2012-11-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,549,361 | 20,000 | 0.16 | 0.00 | 2012-11-14 | |
| 14 | C00102 | MACQUARIE BANK LTD | 1,611,069 | 16,000 | 0.07 | 0.00 | 2012-11-14 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,527,991 | 14,000 | 0.07 | 0.00 | 2012-11-14 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 2,200,740 | 10,000 | 0.10 | 0.00 | 2012-11-14 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 538,000 | 8,000 | 0.02 | 0.00 | 2012-11-14 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 65,701 | 6,000 | 0.00 | 0.00 | 2012-11-14 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-11-14 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 496,066 | 4,000 | 0.02 | 0.00 | 2012-11-14 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,155 | 4,000 | 0.01 | 0.00 | 2012-11-14 | |
| 23 | B01705 | HENIK SECURITIES LTD | 26,065 | 4,000 | 0.00 | 0.00 | 2012-11-14 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 749,039 | 2,000 | 0.03 | 0.00 | 2012-11-14 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,299,371 | 2,000 | 0.06 | 0.00 | 2012-11-14 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 685,230 | 2,000 | 0.03 | 0.00 | 2012-11-14 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 4,364,894 | 2,000 | 0.20 | 0.00 | 2012-11-14 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,249,053 | 2,000 | 0.15 | 0.00 | 2012-11-14 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,517 | 1,896 | 0.01 | 0.00 | 2012-11-14 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 40,599 | 844 | 0.00 | 0.00 | 2012-11-14 | |
| 31 | B01610 | KGI ASIA LTD | 6,008,889 | 740 | 0.27 | 0.00 | 2012-11-14 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 6,897,402 | -948 | 0.31 | -0.00 | 2012-11-14 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,980 | -3,170 | 0.00 | -0.00 | 2012-11-14 | |
| 35 | C00010 | CITIBANK N.A. | 179,090,143 | -3,792 | 8.09 | -0.00 | 2012-11-14 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,756,105 | -4,000 | 0.08 | -0.00 | 2012-11-14 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 897,865 | -8,000 | 0.04 | -0.00 | 2012-11-14 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 766,509 | -8,000 | 0.03 | -0.00 | 2012-11-14 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 272,708 | -8,000 | 0.01 | -0.00 | 2012-11-14 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,144,078 | -10,000 | 0.05 | -0.00 | 2012-11-14 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,784,594 | -10,000 | 0.13 | -0.00 | 2012-11-14 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 14,677,832 | -11,584 | 0.66 | -0.00 | 2012-11-14 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,423,888 | -11,896 | 0.29 | -0.00 | 2012-11-14 | |
| 44 | B01130 | BOCI SECURITIES LTD | 16,184,239 | -16,000 | 0.73 | -0.00 | 2012-11-14 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,914 | -16,000 | 0.08 | -0.00 | 2012-11-14 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,366 | -20,000 | 0.00 | -0.00 | 2012-11-14 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,339,634 | -20,740 | 0.20 | -0.00 | 2012-11-14 | |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,342,276 | -26,000 | 0.06 | -0.00 | 2012-11-14 | |
| 49 | C00091 | BANK OF SINGAPORE LTD | 3,464,000 | -50,000 | 0.16 | -0.00 | 2012-11-14 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 191,422 | -60,000 | 0.01 | -0.00 | 2012-11-14 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,243 | -64,000 | 0.00 | -0.00 | 2012-11-14 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,018,970 | -116,000 | 0.05 | -0.01 | 2012-11-14 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,366 | -120,000 | 0.10 | -0.01 | 2012-11-14 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,654,430 | -358,870 | 23.21 | -0.02 | 2012-11-14 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,114,601 | -666,000 | 0.23 | -0.03 | 2012-11-14 | |
| 56 | C00093 | BNP PARIBAS | 5,728,839 | -3,920,000 | 0.26 | -0.18 | 2012-11-14 | |
| 56 | Total changed named holdings | 2,030,612,045 | 0 | 91.75 | 0.00 | |||
| 253 | Unchanged named holdings | 174,218,208 | 0 | 7.87 | 0.00 | |||
| 309 | Total named holdings | 2,204,830,253 | 0 | 99.62 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,735,722 | 0 | 0.17 | 0.00 | |||
| 357 | Total securities in CCASS | 2,208,565,975 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,734,243 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 3,649,570 |
| Turnover | 18,946,720 |
| Average price | 5.191 |
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