Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,408,394 | 1,962,952 | 0.24 | 0.09 | 2012-03-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,673,623 | 1,894,600 | 0.39 | 0.09 | 2012-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,721,153 | 324,684 | 0.67 | 0.01 | 2012-03-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,794,453 | 284,000 | 0.85 | 0.01 | 2012-03-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,290,572 | 218,000 | 0.15 | 0.01 | 2012-03-06 | |
| 6 | C00093 | BNP PARIBAS | 2,204,617 | 140,000 | 0.10 | 0.01 | 2012-03-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,666,700 | 114,000 | 0.12 | 0.01 | 2012-03-06 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-03-06 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 441,198 | 22,000 | 0.02 | 0.00 | 2012-03-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,685,013 | 20,000 | 0.08 | 0.00 | 2012-03-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,658,483 | 6,000 | 0.39 | 0.00 | 2012-03-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,471,294 | 2,000 | 0.07 | 0.00 | 2012-03-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,419,819 | 2,000 | 0.70 | 0.00 | 2012-03-06 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,649 | 740 | 0.00 | 0.00 | 2012-03-06 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 6,884 | 585 | 0.00 | 0.00 | 2012-03-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,810 | -615 | 0.00 | -0.00 | 2012-03-06 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 475,544 | -2,000 | 0.02 | -0.00 | 2012-03-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,635,469 | -2,000 | 0.07 | -0.00 | 2012-03-06 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 16,466,256 | -2,000 | 0.74 | -0.00 | 2012-03-06 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,131 | -2,000 | 0.01 | -0.00 | 2012-03-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,459 | -4,000 | 0.04 | -0.00 | 2012-03-06 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,216,572 | -8,000 | 0.10 | -0.00 | 2012-03-06 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,865,775 | -8,000 | 0.08 | -0.00 | 2012-03-06 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,960,404 | -10,000 | 0.22 | -0.00 | 2012-03-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 240,066 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 135,831 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 115,760 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,064 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,612 | -10,000 | 0.02 | -0.00 | 2012-03-06 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,586,106 | -10,000 | 0.12 | -0.00 | 2012-03-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,610 | -12,000 | 0.03 | -0.00 | 2012-03-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 662,078 | -12,000 | 0.03 | -0.00 | 2012-03-06 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,189,480 | -12,000 | 0.05 | -0.00 | 2012-03-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,564,067 | -14,000 | 0.12 | -0.00 | 2012-03-06 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 7,701,775 | -14,000 | 0.35 | -0.00 | 2012-03-06 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,875,671 | -16,883 | 0.18 | -0.00 | 2012-03-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -23,702 | 0.00 | -0.00 | 2012-03-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,595,146 | -24,000 | 1.29 | -0.00 | 2012-03-06 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 949,214 | -28,000 | 0.04 | -0.00 | 2012-03-06 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,001,227 | -28,000 | 0.18 | -0.00 | 2012-03-06 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 5,070,844 | -29,872 | 0.23 | -0.00 | 2012-03-06 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 730,970 | -30,000 | 0.03 | -0.00 | 2012-03-06 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 18,000 | -31,688 | 0.00 | -0.00 | 2012-03-06 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,656,340 | -36,000 | 0.07 | -0.00 | 2012-03-06 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,396,299 | -40,000 | 0.11 | -0.00 | 2012-03-06 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | 0.00 | -0.00 | 2012-03-06 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,627,594 | -47,480 | 0.16 | -0.00 | 2012-03-06 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,432,208 | -54,000 | 0.06 | -0.00 | 2012-03-06 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,008,294 | -80,000 | 0.14 | -0.00 | 2012-03-06 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,307,909 | -124,000 | 0.92 | -0.01 | 2012-03-06 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,193,056 | -136,740 | 0.14 | -0.01 | 2012-03-06 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,682 | -138,000 | 0.01 | -0.01 | 2012-03-06 | |
| 57 | C00010 | CITIBANK N.A. | 181,667,333 | -238,059 | 8.21 | -0.01 | 2012-03-06 | |
| 58 | B01610 | KGI ASIA LTD | 2,717,668 | -342,000 | 0.12 | -0.02 | 2012-03-06 | |
| 59 | B01839 | RABO BROKERAGE HK LTD | 3,049,610 | -450,000 | 0.14 | -0.02 | 2012-03-06 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,743,797 | -764,021 | 23.30 | -0.03 | 2012-03-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,666,282 | -2,142,501 | 55.38 | -0.10 | 2012-03-06 | |
| 61 | Total changed named holdings | 2,136,861,865 | 0 | 96.55 | 0.00 | |||
| 238 | Unchanged named holdings | 68,160,084 | 0 | 3.08 | 0.00 | |||
| 299 | Total named holdings | 2,205,021,949 | 0 | 99.63 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,540,722 | 0 | 0.16 | 0.00 | |||
| 341 | Total securities in CCASS | 2,208,562,671 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,737,547 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 7,413,910 |
| Turnover | 67,455,691 |
| Average price | 9.099 |
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