Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 6,118,404 | 1,466,834 | 0.28 | 0.07 | 2012-01-17 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,882,572 | 512,000 | 0.09 | 0.02 | 2012-01-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,537,071 | 436,000 | 0.61 | 0.02 | 2012-01-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,360,356 | 379,282 | 22.92 | 0.02 | 2012-01-17 | |
| 5 | C00010 | CITIBANK N.A. | 193,290,643 | 224,000 | 8.73 | 0.01 | 2012-01-17 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2012-01-17 | |
| 7 | C00093 | BNP PARIBAS | 5,460,127 | 64,000 | 0.25 | 0.00 | 2012-01-17 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,914,000 | 14,000 | 0.09 | 0.00 | 2012-01-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,903,923 | 10,208 | 0.09 | 0.00 | 2012-01-17 | |
| 10 | B01705 | HENIK SECURITIES LTD | 32,065 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,168 | 10,000 | 0.03 | 0.00 | 2012-01-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,890,485 | 6,000 | 0.09 | 0.00 | 2012-01-17 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,259 | 2,000 | 0.03 | 0.00 | 2012-01-17 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 172,760 | 2,000 | 0.01 | 0.00 | 2012-01-17 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,082 | 1,274 | 0.00 | 0.00 | 2012-01-17 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,858 | 740 | 0.00 | 0.00 | 2012-01-17 | |
| 18 | C00018 | HANG SENG BANK LTD | 26,401,042 | 208 | 1.19 | 0.00 | 2012-01-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,034,554 | -2,000 | 0.18 | -0.00 | 2012-01-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,610 | -2,000 | 0.04 | -0.00 | 2012-01-17 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,119,480 | -2,000 | 0.05 | -0.00 | 2012-01-17 | |
| 22 | B01209 | MASON SECURITIES LTD | 570,665 | -2,000 | 0.03 | -0.00 | 2012-01-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,928,983 | -2,000 | 0.63 | -0.00 | 2012-01-17 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 5,018,590 | -2,000 | 0.23 | -0.00 | 2012-01-17 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,590,294 | -2,000 | 0.12 | -0.00 | 2012-01-17 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,719,794 | -2,000 | 0.12 | -0.00 | 2012-01-17 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 16,655,533 | -2,844 | 0.75 | -0.00 | 2012-01-17 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 870,970 | -4,000 | 0.04 | -0.00 | 2012-01-17 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,685 | -4,000 | 0.00 | -0.00 | 2012-01-17 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 33,701 | -4,000 | 0.00 | -0.00 | 2012-01-17 | |
| 31 | B01416 | VC BROKERAGE LTD | 118,086 | -4,000 | 0.01 | -0.00 | 2012-01-17 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 7,811,904 | -4,741 | 0.35 | -0.00 | 2012-01-17 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,035,514 | -4,948 | 0.18 | -0.00 | 2012-01-17 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,069,850 | -6,000 | 0.05 | -0.00 | 2012-01-17 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 | |
| 36 | B01651 | MING HON SECURITIES LTD | 255,013 | -8,000 | 0.01 | -0.00 | 2012-01-17 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 750,818 | -10,000 | 0.03 | -0.00 | 2012-01-17 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 752,509 | -10,000 | 0.03 | -0.00 | 2012-01-17 | |
| 39 | B01610 | KGI ASIA LTD | 3,586,928 | -10,000 | 0.16 | -0.00 | 2012-01-17 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 164,534 | -10,000 | 0.01 | -0.00 | 2012-01-17 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 177,211 | -10,000 | 0.01 | -0.00 | 2012-01-17 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 819,645 | -12,000 | 0.04 | -0.00 | 2012-01-17 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,226 | -12,000 | 0.04 | -0.00 | 2012-01-17 | |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,844 | -16,000 | 0.00 | -0.00 | 2012-01-17 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-01-17 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 639,933 | -20,000 | 0.03 | -0.00 | 2012-01-17 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,895,472 | -20,000 | 0.09 | -0.00 | 2012-01-17 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 201,831 | -20,000 | 0.01 | -0.00 | 2012-01-17 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,908 | -20,000 | 0.02 | -0.00 | 2012-01-17 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 108,455 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 51 | B01130 | BOCI SECURITIES LTD | 8,739,201 | -30,000 | 0.39 | -0.00 | 2012-01-17 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,072,821 | -30,000 | 0.23 | -0.00 | 2012-01-17 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,574,208 | -30,000 | 0.07 | -0.00 | 2012-01-17 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 622,870 | -44,000 | 0.03 | -0.00 | 2012-01-17 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,832,510 | -60,000 | 0.22 | -0.00 | 2012-01-17 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,028 | -70,000 | 0.08 | -0.00 | 2012-01-17 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,563,721 | -76,000 | 1.06 | -0.00 | 2012-01-17 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,771 | -80,000 | 0.00 | -0.00 | 2012-01-17 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,812,536 | -98,000 | 0.49 | -0.00 | 2012-01-17 | |
| 60 | B01839 | RABO BROKERAGE HK LTD | 4,629,610 | -100,000 | 0.21 | -0.00 | 2012-01-17 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,772,067 | -182,740 | 0.13 | -0.01 | 2012-01-17 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,611,618 | -350,000 | 0.07 | -0.02 | 2012-01-17 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,680,376 | -662,000 | 1.30 | -0.03 | 2012-01-17 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,710,749 | -1,131,273 | 54.25 | -0.05 | 2012-01-17 | |
| 64 | Total changed named holdings | 2,129,010,441 | 0 | 96.19 | 0.00 | |||
| 240 | Unchanged named holdings | 75,969,182 | 0 | 3.43 | 0.00 | |||
| 304 | Total named holdings | 2,204,979,623 | 0 | 99.62 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,558,722 | 0 | 0.16 | 0.00 | |||
| 347 | Total securities in CCASS | 2,208,538,345 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,761,873 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 2,951,814 |
| Turnover | 21,644,954 |
| Average price | 7.333 |
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