Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 1,216,712,314 | 585,554 | 54.97 | 0.03 | 2012-08-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,395,658 | 540,714 | 23.83 | 0.02 | 2012-08-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,355 | 390,663 | 0.02 | 0.02 | 2012-08-15 | |
| 4 | C00010 | CITIBANK N.A. | 175,071,321 | 230,104 | 7.91 | 0.01 | 2012-08-15 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,692,276 | 84,000 | 0.08 | 0.00 | 2012-08-15 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,856,671 | 59,366 | 0.17 | 0.00 | 2012-08-15 | |
| 7 | C00093 | BNP PARIBAS | 2,804,682 | 32,000 | 0.13 | 0.00 | 2012-08-15 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,485,468 | 30,000 | 0.07 | 0.00 | 2012-08-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,688,500 | 24,000 | 0.12 | 0.00 | 2012-08-15 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,277 | 13,396 | 0.05 | 0.00 | 2012-08-15 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,085,989 | 10,000 | 0.23 | 0.00 | 2012-08-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,270,713 | 10,000 | 0.19 | 0.00 | 2012-08-15 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,701 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,324 | 10,000 | 0.02 | 0.00 | 2012-08-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,480 | 10,000 | 0.01 | 0.00 | 2012-08-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,059,327 | 8,000 | 0.14 | 0.00 | 2012-08-15 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 | |
| 18 | B01141 | FE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,117,480 | 2,000 | 0.05 | 0.00 | 2012-08-15 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 35,701 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,880 | -237 | 0.00 | -0.00 | 2012-08-15 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 6,891,156 | -948 | 0.31 | -0.00 | 2012-08-15 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 51,661 | -2,000 | 0.00 | -0.00 | 2012-08-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 537,378 | -4,000 | 0.02 | -0.00 | 2012-08-15 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,018,404 | -4,000 | 0.23 | -0.00 | 2012-08-15 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 262,708 | -4,000 | 0.01 | -0.00 | 2012-08-15 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,841 | -6,000 | 0.00 | -0.00 | 2012-08-15 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,075,382 | -10,000 | 0.46 | -0.00 | 2012-08-15 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 66,342 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,870 | -10,000 | 0.03 | -0.00 | 2012-08-15 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 39,701 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,047,298 | -10,000 | 0.23 | -0.00 | 2012-08-15 | |
| 33 | B01740 | WIN SECURITIES LTD | 972,381 | -10,000 | 0.04 | -0.00 | 2012-08-15 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,828,382 | -12,000 | 0.08 | -0.00 | 2012-08-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,183,376 | -12,000 | 1.45 | -0.00 | 2012-08-15 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,419,087 | -14,000 | 0.15 | -0.00 | 2012-08-15 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,950,371 | -16,000 | 0.22 | -0.00 | 2012-08-15 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,581,296 | -18,948 | 0.66 | -0.00 | 2012-08-15 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,610 | -20,000 | 0.07 | -0.00 | 2012-08-15 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,887 | -20,000 | 0.00 | -0.00 | 2012-08-15 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 129,486 | -20,000 | 0.01 | -0.00 | 2012-08-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,957,361 | -32,000 | 0.13 | -0.00 | 2012-08-15 | |
| 43 | B01130 | BOCI SECURITIES LTD | 9,234,251 | -46,000 | 0.42 | -0.00 | 2012-08-15 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,375,753 | -54,000 | 0.24 | -0.00 | 2012-08-15 | |
| 45 | C00074 | DEUTSCHE BANK AG | 6,360,397 | -100,000 | 0.29 | -0.00 | 2012-08-15 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,527,872 | -130,000 | 1.11 | -0.01 | 2012-08-15 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 692,022 | -1,485,664 | 0.03 | -0.07 | 2012-08-15 | |
| 47 | Total changed named holdings | 2,085,283,390 | 0 | 94.22 | 0.00 | |||
| 262 | Unchanged named holdings | 119,538,810 | 0 | 5.40 | 0.00 | |||
| 309 | Total named holdings | 2,204,822,200 | 0 | 99.62 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,573,722 | 0 | 0.16 | 0.00 | |||
| 353 | Total securities in CCASS | 2,208,395,922 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,904,296 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 1,972,133 |
| Turnover | 11,745,365 |
| Average price | 5.956 |
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