Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00010 | CITIBANK N.A. | 139,469,581 | 2,194,000 | 6.30 | 0.10 | 2011-03-25 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,759,935 | 680,000 | 0.08 | 0.03 | 2011-03-25 | |
| 3 | C00093 | BNP PARIBAS | 10,511,510 | 548,000 | 0.47 | 0.02 | 2011-03-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,569,744 | 442,000 | 0.16 | 0.02 | 2011-03-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,022,834 | 278,740 | 0.59 | 0.01 | 2011-03-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,524,848 | 192,000 | 1.42 | 0.01 | 2011-03-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,567,615 | 168,000 | 0.07 | 0.01 | 2011-03-25 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 4,747,610 | 150,000 | 0.21 | 0.01 | 2011-03-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,416,265 | 106,000 | 0.20 | 0.00 | 2011-03-25 | |
| 10 | B01610 | KGI ASIA LTD | 5,192,524 | 106,000 | 0.23 | 0.00 | 2011-03-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,563 | 102,000 | 0.03 | 0.00 | 2011-03-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,895,424 | 99,260 | 0.22 | 0.00 | 2011-03-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,016,526 | 92,000 | 0.41 | 0.00 | 2011-03-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,552,342 | 64,000 | 0.07 | 0.00 | 2011-03-25 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,719,100 | 54,000 | 0.21 | 0.00 | 2011-03-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,055,260 | 50,000 | 0.09 | 0.00 | 2011-03-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,718 | 45,480 | 0.13 | 0.00 | 2011-03-25 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,376 | 44,000 | 0.02 | 0.00 | 2011-03-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,880,777 | 41,234 | 0.63 | 0.00 | 2011-03-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,624,122 | 38,000 | 0.12 | 0.00 | 2011-03-25 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,875,559 | 36,000 | 0.08 | 0.00 | 2011-03-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,299,729 | 32,000 | 0.10 | 0.00 | 2011-03-25 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 97,486 | 30,000 | 0.00 | 0.00 | 2011-03-25 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,223,931 | 30,000 | 0.15 | 0.00 | 2011-03-25 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 327,168 | 30,000 | 0.01 | 0.00 | 2011-03-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 374,763 | 26,000 | 0.02 | 0.00 | 2011-03-25 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,590,948 | 26,000 | 0.07 | 0.00 | 2011-03-25 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,100,000 | 22,000 | 0.05 | 0.00 | 2011-03-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 874,382 | 22,000 | 0.04 | 0.00 | 2011-03-25 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 116,441 | 16,000 | 0.01 | 0.00 | 2011-03-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,868 | 14,000 | 0.18 | 0.00 | 2011-03-25 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 95,403 | 14,000 | 0.00 | 0.00 | 2011-03-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,591,972 | 14,000 | 0.16 | 0.00 | 2011-03-25 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 543,701 | 14,000 | 0.02 | 0.00 | 2011-03-25 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,600 | 10,000 | 0.01 | 0.00 | 2011-03-25 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,687 | 10,000 | 0.04 | 0.00 | 2011-03-25 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 801,727 | 10,000 | 0.04 | 0.00 | 2011-03-25 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 75,480 | 10,000 | 0.00 | 0.00 | 2011-03-25 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 108,740 | 10,000 | 0.00 | 0.00 | 2011-03-25 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,627,921 | 10,000 | 0.07 | 0.00 | 2011-03-25 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,054,624 | 8,000 | 0.32 | 0.00 | 2011-03-25 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,304,779 | 8,000 | 0.06 | 0.00 | 2011-03-25 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 23,736 | 6,480 | 0.00 | 0.00 | 2011-03-25 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2011-03-25 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,077 | 6,000 | 0.01 | 0.00 | 2011-03-25 | |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 700,000 | 6,000 | 0.03 | 0.00 | 2011-03-25 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,324 | 6,000 | 0.02 | 0.00 | 2011-03-25 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 49,980 | 6,000 | 0.00 | 0.00 | 2011-03-25 | |
| 50 | B01387 | LUEN HING SECURITIES LTD | 90,254 | 6,000 | 0.00 | 0.00 | 2011-03-25 | |
| 51 | B01567 | PRIME SECURITIES LTD | 55,483 | 6,000 | 0.00 | 0.00 | 2011-03-25 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 4,379,664 | 6,000 | 0.20 | 0.00 | 2011-03-25 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-03-25 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,115 | 4,000 | 0.04 | 0.00 | 2011-03-25 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 87,610 | 4,000 | 0.00 | 0.00 | 2011-03-25 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,228,386 | 4,000 | 0.55 | 0.00 | 2011-03-25 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-25 | |
| 58 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-25 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,239,480 | 4,000 | 0.06 | 0.00 | 2011-03-25 | |
| 60 | B01209 | MASON SECURITIES LTD | 764,665 | 4,000 | 0.03 | 0.00 | 2011-03-25 | |
| 61 | B01632 | WAI FAT SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-03-25 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-03-25 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,040 | 2,000 | 0.00 | 0.00 | 2011-03-25 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 26,740 | 2,000 | 0.00 | 0.00 | 2011-03-25 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 287,442 | 2,000 | 0.01 | 0.00 | 2011-03-25 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,475 | 2,000 | 0.00 | 0.00 | 2011-03-25 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 123,376 | 2,000 | 0.01 | 0.00 | 2011-03-25 | |
| 69 | B01297 | ONSHINE SECURITIES LTD | 30,008 | 2,000 | 0.00 | 0.00 | 2011-03-25 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 182,534 | 2,000 | 0.01 | 0.00 | 2011-03-25 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 4,704,197 | -1,896 | 0.21 | -0.00 | 2011-03-25 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 8,480,308 | -1,896 | 0.38 | -0.00 | 2011-03-25 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 805,396 | -2,000 | 0.04 | -0.00 | 2011-03-25 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,064 | -2,000 | 0.01 | -0.00 | 2011-03-25 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 141,182 | -4,000 | 0.01 | -0.00 | 2011-03-25 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-03-25 | |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,740 | -4,000 | 0.00 | -0.00 | 2011-03-25 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 141,273 | -6,000 | 0.01 | -0.00 | 2011-03-25 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,903 | -6,000 | 0.02 | -0.00 | 2011-03-25 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-03-25 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,702 | -8,000 | 0.00 | -0.00 | 2011-03-25 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 49,489 | -9,480 | 0.00 | -0.00 | 2011-03-25 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 18,338,934 | -9,584 | 0.83 | -0.00 | 2011-03-25 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,767 | -10,000 | 0.01 | -0.00 | 2011-03-25 | |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 193,198 | -13,000 | 0.01 | -0.00 | 2011-03-25 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,054,209 | -14,000 | 0.50 | -0.00 | 2011-03-25 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 909,618 | -14,000 | 0.04 | -0.00 | 2011-03-25 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,429 | -18,000 | 0.00 | -0.00 | 2011-03-25 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 492,052 | -18,000 | 0.02 | -0.00 | 2011-03-25 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 9,914,530 | -18,000 | 0.45 | -0.00 | 2011-03-25 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,800,204 | -32,000 | 0.31 | -0.00 | 2011-03-25 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 331,688 | -40,000 | 0.01 | -0.00 | 2011-03-25 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,207,908 | -71,710 | 0.19 | -0.00 | 2011-03-25 | |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,485,855 | -100,000 | 0.11 | -0.00 | 2011-03-25 | |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,013 | -138,000 | 0.00 | -0.01 | 2011-03-25 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 895,922 | -140,000 | 0.04 | -0.01 | 2011-03-25 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,047,997 | -352,000 | 0.18 | -0.02 | 2011-03-25 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,168,630 | -1,387,628 | 57.84 | -0.06 | 2011-03-25 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,258,867 | -1,696,000 | 20.07 | -0.08 | 2011-03-25 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,935,376 | -1,912,000 | 1.04 | -0.09 | 2011-03-25 | |
| 100 | Total changed named holdings | 2,134,868,423 | -20,000 | 96.46 | -0.00 | |||
| 231 | Unchanged named holdings | 70,123,369 | 0 | 3.17 | 0.00 | |||
| 331 | Total named holdings | 2,204,991,792 | -20,000 | 99.62 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,635,576 | 20,000 | 0.16 | 0.00 | |||
| 379 | Total securities in CCASS | 2,208,627,368 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,672,850 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 9,636,480 |
| Turnover | 89,496,308 |
| Average price | 9.287 |
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