Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,990,323 | 1,316,000 | 0.45 | 0.06 | 2010-11-25 | |
| 2 | C00010 | CITIBANK N.A. | 158,471,563 | 1,196,000 | 7.16 | 0.05 | 2010-11-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,557,254 | 786,000 | 1.15 | 0.04 | 2010-11-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,569,217 | 782,000 | 0.66 | 0.04 | 2010-11-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,273,402 | 248,000 | 0.46 | 0.01 | 2010-11-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,143 | 174,000 | 0.07 | 0.01 | 2010-11-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,071,131 | 136,000 | 0.50 | 0.01 | 2010-11-25 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,684,492 | 110,000 | 0.12 | 0.00 | 2010-11-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,820 | 108,000 | 0.09 | 0.00 | 2010-11-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,538,709 | 107,026 | 0.48 | 0.00 | 2010-11-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,903 | 104,000 | 0.14 | 0.00 | 2010-11-25 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 351,013 | 100,000 | 0.02 | 0.00 | 2010-11-25 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 534,911 | 100,000 | 0.02 | 0.00 | 2010-11-25 | |
| 14 | B01209 | MASON SECURITIES LTD | 706,665 | 76,000 | 0.03 | 0.00 | 2010-11-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,203,688 | 66,000 | 0.05 | 0.00 | 2010-11-25 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 145,610 | 58,000 | 0.01 | 0.00 | 2010-11-25 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2010-11-25 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,535 | 52,000 | 0.11 | 0.00 | 2010-11-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,941 | 52,000 | 0.03 | 0.00 | 2010-11-25 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 779,624 | 50,000 | 0.04 | 0.00 | 2010-11-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,114,813 | 50,000 | 0.28 | 0.00 | 2010-11-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,953,051 | 48,000 | 0.09 | 0.00 | 2010-11-25 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,624 | 46,000 | 0.05 | 0.00 | 2010-11-25 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,077 | 34,000 | 0.00 | 0.00 | 2010-11-25 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 227,910 | 34,000 | 0.01 | 0.00 | 2010-11-25 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,770,877 | 30,000 | 0.26 | 0.00 | 2010-11-25 | |
| 27 | B01610 | KGI ASIA LTD | 3,658,513 | 28,000 | 0.17 | 0.00 | 2010-11-25 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,096 | 26,014 | 0.08 | 0.00 | 2010-11-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 742,172 | 26,000 | 0.03 | 0.00 | 2010-11-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 198,478 | 24,000 | 0.01 | 0.00 | 2010-11-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 679,784 | 22,000 | 0.03 | 0.00 | 2010-11-25 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 135,182 | 20,000 | 0.01 | 0.00 | 2010-11-25 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 192,960 | 20,000 | 0.01 | 0.00 | 2010-11-25 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 240,314 | 20,000 | 0.01 | 0.00 | 2010-11-25 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,824,445 | 18,000 | 0.22 | 0.00 | 2010-11-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,249,477 | 16,000 | 0.15 | 0.00 | 2010-11-25 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,996 | 14,000 | 0.02 | 0.00 | 2010-11-25 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 633,202 | 12,000 | 0.03 | 0.00 | 2010-11-25 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,978 | 12,000 | 0.06 | 0.00 | 2010-11-25 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 5,051,800 | 12,000 | 0.23 | 0.00 | 2010-11-25 | |
| 41 | B01184 | QUAM SECURITIES LTD | 164,343 | 12,000 | 0.01 | 0.00 | 2010-11-25 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 37,938 | 11,896 | 0.00 | 0.00 | 2010-11-25 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 42,442 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 20,740 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 344,297 | 10,000 | 0.02 | 0.00 | 2010-11-25 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 3,130,530 | 10,000 | 0.14 | 0.00 | 2010-11-25 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 70,441 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 193,272 | 10,000 | 0.01 | 0.00 | 2010-11-25 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 779,525 | 8,000 | 0.04 | 0.00 | 2010-11-25 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2010-11-25 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 152,662 | 8,000 | 0.01 | 0.00 | 2010-11-25 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,090,158 | 8,000 | 0.23 | 0.00 | 2010-11-25 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,665,745 | 6,000 | 0.08 | 0.00 | 2010-11-25 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,531,482 | 6,000 | 0.20 | 0.00 | 2010-11-25 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,001 | 6,000 | 0.01 | 0.00 | 2010-11-25 | |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 135,440 | 4,948 | 0.01 | 0.00 | 2010-11-25 | |
| 57 | B01138 | CLSA LTD | 2,096,000 | 4,000 | 0.09 | 0.00 | 2010-11-25 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 672,795 | 4,000 | 0.03 | 0.00 | 2010-11-25 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 93,376 | 4,000 | 0.00 | 0.00 | 2010-11-25 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 66,254 | 4,000 | 0.00 | 0.00 | 2010-11-25 | |
| 61 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,416 | 4,000 | 0.00 | 0.00 | 2010-11-25 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 | |
| 65 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,408 | 2,974 | 0.00 | 0.00 | 2010-11-25 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,040 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,636 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 401,077 | 2,000 | 0.02 | 0.00 | 2010-11-25 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 64,663 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,159,480 | 2,000 | 0.05 | 0.00 | 2010-11-25 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 75 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 76 | B01567 | PRIME SECURITIES LTD | 15,483 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,830 | 2,000 | 0.02 | 0.00 | 2010-11-25 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 7,792 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 79 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 80 | B01740 | WIN SECURITIES LTD | 128,995 | 2,000 | 0.01 | 0.00 | 2010-11-25 | |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,284 | -104 | 0.00 | -0.00 | 2010-11-25 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 750,940 | -2,000 | 0.03 | -0.00 | 2010-11-25 | |
| 83 | B01558 | GOLD FUND SECURITIES CO LTD | 5,792 | -2,000 | 0.00 | -0.00 | 2010-11-25 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,939 | -4,000 | 0.03 | -0.00 | 2010-11-25 | |
| 85 | B01831 | NERICO BROTHERS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-11-25 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,510,624 | -6,000 | 0.29 | -0.00 | 2010-11-25 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 71,486 | -6,000 | 0.00 | -0.00 | 2010-11-25 | |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,198 | -6,000 | 0.00 | -0.00 | 2010-11-25 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 726,064 | -8,000 | 0.03 | -0.00 | 2010-11-25 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,427,161 | -8,014 | 0.25 | -0.00 | 2010-11-25 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 8,650,488 | -8,844 | 0.39 | -0.00 | 2010-11-25 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | -10,000 | 0.00 | -0.00 | 2010-11-25 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,861 | -10,000 | 0.00 | -0.00 | 2010-11-25 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 455,713 | -10,000 | 0.02 | -0.00 | 2010-11-25 | |
| 95 | B01577 | YF SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-11-25 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,009,001 | -14,000 | 0.18 | -0.00 | 2010-11-25 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 885,415 | -16,000 | 0.04 | -0.00 | 2010-11-25 | |
| 98 | B01708 | ROSA SECURITIES LTD | 492,143 | -20,000 | 0.02 | -0.00 | 2010-11-25 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,700 | -22,000 | 0.01 | -0.00 | 2010-11-25 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,687 | -30,000 | 0.02 | -0.00 | 2010-11-25 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 2,353,093 | -50,000 | 0.11 | -0.00 | 2010-11-25 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 809,260 | -52,000 | 0.04 | -0.00 | 2010-11-25 | |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 83,169 | -54,000 | 0.00 | -0.00 | 2010-11-25 | |
| 104 | B01748 | COL SECURITIES (HK) LTD | 3,792 | -90,000 | 0.00 | -0.00 | 2010-11-25 | |
| 105 | B01123 | HING WONG SECURITIES LTD | 55,104 | -96,000 | 0.00 | -0.00 | 2010-11-25 | |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2010-11-25 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 314,506 | -158,000 | 0.01 | -0.01 | 2010-11-25 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,720,609 | -2,114,000 | 21.13 | -0.10 | 2010-11-25 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,209,202 | -3,497,896 | 57.16 | -0.16 | 2010-11-25 | |
| 109 | Total changed named holdings | 2,083,012,185 | -16,000 | 94.11 | -0.00 | |||
| 217 | Unchanged named holdings | 122,890,381 | 0 | 5.55 | 0.00 | |||
| 326 | Total named holdings | 2,205,902,566 | -16,000 | 99.67 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,558,524 | 16,000 | 0.16 | 0.00 | |||
| 367 | Total securities in CCASS | 2,209,461,090 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,839,128 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 9,976,974 |
| Turnover | 117,596,973 |
| Average price | 11.787 |
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