Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | 1,159,556,202 | 3,540,636 | 52.39 | 0.16 | 2013-01-11 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 7,802,610 | 2,120,000 | 0.35 | 0.10 | 2013-01-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,220,918 | 1,263,594 | 0.46 | 0.06 | 2013-01-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,709,540 | 662,688 | 23.16 | 0.03 | 2013-01-11 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,277,302 | 642,000 | 0.37 | 0.03 | 2013-01-11 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 803,896 | 200,000 | 0.04 | 0.01 | 2013-01-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,190,454 | 76,000 | 0.10 | 0.00 | 2013-01-11 | |
| 8 | C00093 | BNP PARIBAS | 7,726,460 | 42,000 | 0.35 | 0.00 | 2013-01-11 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-11 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,191,868 | 40,000 | 0.19 | 0.00 | 2013-01-11 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,359,208 | 32,000 | 0.11 | 0.00 | 2013-01-11 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 41,481 | 30,000 | 0.00 | 0.00 | 2013-01-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,896 | 16,000 | 0.00 | 0.00 | 2013-01-11 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,038,404 | 10,000 | 0.23 | 0.00 | 2013-01-11 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,493,286 | 10,000 | 0.07 | 0.00 | 2013-01-11 | |
| 16 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 33,896 | 8,000 | 0.00 | 0.00 | 2013-01-11 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,887 | 8,000 | 0.00 | 0.00 | 2013-01-11 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,193 | 6,000 | 0.02 | 0.00 | 2013-01-11 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,510,105 | 4,000 | 0.07 | 0.00 | 2013-01-11 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,740 | 4,000 | 0.00 | 0.00 | 2013-01-11 | |
| 22 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-01-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 25,701 | 2,000 | 0.00 | 0.00 | 2013-01-11 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,743 | -1,041 | 0.00 | -0.00 | 2013-01-11 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 14,253,704 | -1,064 | 0.64 | -0.00 | 2013-01-11 | |
| 26 | B01522 | CHUANGS & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-11 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,767 | -2,000 | 0.00 | -0.00 | 2013-01-11 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-11 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 9,480 | -2,000 | 0.00 | -0.00 | 2013-01-11 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-11 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 46,753 | -2,000 | 0.00 | -0.00 | 2013-01-11 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 18,111 | -2,403 | 0.00 | -0.00 | 2013-01-11 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 663,039 | -4,000 | 0.03 | -0.00 | 2013-01-11 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,077 | -4,000 | 0.01 | -0.00 | 2013-01-11 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 475,334 | -4,000 | 0.02 | -0.00 | 2013-01-11 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,053,480 | -4,000 | 0.05 | -0.00 | 2013-01-11 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-11 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,816,390 | -5,792 | 0.31 | -0.00 | 2013-01-11 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 794,970 | -6,000 | 0.04 | -0.00 | 2013-01-11 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,040 | -6,000 | 0.00 | -0.00 | 2013-01-11 | |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 28,012 | -6,000 | 0.00 | -0.00 | 2013-01-11 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,740 | -6,000 | 0.00 | -0.00 | 2013-01-11 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2013-01-11 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,315,468 | -8,000 | 0.06 | -0.00 | 2013-01-11 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,136 | -9,260 | 0.00 | -0.00 | 2013-01-11 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 33,273 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 57,610 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,311 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 99,831 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 227,688 | -10,000 | 0.01 | -0.00 | 2013-01-11 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 71,285 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 54 | B01209 | MASON SECURITIES LTD | 526,756 | -10,000 | 0.02 | -0.00 | 2013-01-11 | |
| 55 | B01894 | MFG LIMITED | 4,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 67,991 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 57 | B01567 | PRIME SECURITIES LTD | 60,003 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,014 | -10,000 | 0.02 | -0.00 | 2013-01-11 | |
| 59 | B01416 | VC BROKERAGE LTD | 88,086 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 2,844 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 150,989 | -10,000 | 0.01 | -0.00 | 2013-01-11 | |
| 62 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,535,239 | -11,480 | 0.43 | -0.00 | 2013-01-11 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,756 | -12,000 | 0.00 | -0.00 | 2013-01-11 | |
| 65 | B01740 | WIN SECURITIES LTD | 920,978 | -14,000 | 0.04 | -0.00 | 2013-01-11 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,131 | -14,000 | 0.01 | -0.00 | 2013-01-11 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 276,274 | -16,000 | 0.01 | -0.00 | 2013-01-11 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,693 | -16,000 | 0.00 | -0.00 | 2013-01-11 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,724,829 | -18,000 | 0.17 | -0.00 | 2013-01-11 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,169,991 | -18,000 | 0.05 | -0.00 | 2013-01-11 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 85,486 | -20,000 | 0.00 | -0.00 | 2013-01-11 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,740 | -20,000 | 0.00 | -0.00 | 2013-01-11 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,000 | -20,000 | 0.02 | -0.00 | 2013-01-11 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 18,740 | -22,000 | 0.00 | -0.00 | 2013-01-11 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,428 | -23,734 | 0.00 | -0.00 | 2013-01-11 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,402,594 | -24,000 | 0.11 | -0.00 | 2013-01-11 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 72,325 | -24,000 | 0.00 | -0.00 | 2013-01-11 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,682,694 | -26,000 | 0.08 | -0.00 | 2013-01-11 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,356,069 | -26,370 | 0.87 | -0.00 | 2013-01-11 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,429 | -30,000 | 0.00 | -0.00 | 2013-01-11 | |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 796,858 | -30,000 | 0.04 | -0.00 | 2013-01-11 | |
| 82 | C00057 | UNITED OVERSEAS BANK LTD | 79,586 | -32,000 | 0.00 | -0.00 | 2013-01-11 | |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2013-01-11 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,914 | -40,000 | 0.06 | -0.00 | 2013-01-11 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,555 | -40,000 | 0.02 | -0.00 | 2013-01-11 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 192,708 | -44,000 | 0.01 | -0.00 | 2013-01-11 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,366 | -46,000 | 0.08 | -0.00 | 2013-01-11 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 2,330,299 | -46,000 | 0.11 | -0.00 | 2013-01-11 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,821,598 | -46,000 | 0.13 | -0.00 | 2013-01-11 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,808,572 | -50,000 | 0.08 | -0.00 | 2013-01-11 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 668,377 | -54,000 | 0.03 | -0.00 | 2013-01-11 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,936 | -54,000 | 0.00 | -0.00 | 2013-01-11 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 995,371 | -62,000 | 0.04 | -0.00 | 2013-01-11 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 483,898 | -64,000 | 0.02 | -0.00 | 2013-01-11 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,022 | -68,000 | 0.09 | -0.00 | 2013-01-11 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,803,327 | -70,000 | 0.13 | -0.00 | 2013-01-11 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,202 | -84,000 | 0.01 | -0.00 | 2013-01-11 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 91,194 | -102,000 | 0.00 | -0.00 | 2013-01-11 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,742,731 | -104,000 | 0.21 | -0.00 | 2013-01-11 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 4,617,678 | -114,740 | 0.21 | -0.01 | 2013-01-11 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,777,881 | -124,000 | 0.13 | -0.01 | 2013-01-11 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,765 | -128,325 | 0.03 | -0.01 | 2013-01-11 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,134,000 | -136,730 | 0.10 | -0.01 | 2013-01-11 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,865 | -164,000 | 0.02 | -0.01 | 2013-01-11 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,048,139 | -180,000 | 0.09 | -0.01 | 2013-01-11 | |
| 106 | B01610 | KGI ASIA LTD | 1,862,669 | -206,000 | 0.08 | -0.01 | 2013-01-11 | |
| 107 | B01130 | BOCI SECURITIES LTD | 7,854,596 | -464,000 | 0.35 | -0.02 | 2013-01-11 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,405,631 | -488,000 | 1.37 | -0.02 | 2013-01-11 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,931,743 | -501,116 | 0.63 | -0.02 | 2013-01-11 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,750,582 | -518,000 | 0.89 | -0.02 | 2013-01-11 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,713 | -671,754 | 0.13 | -0.03 | 2013-01-11 | |
| 112 | C00010 | CITIBANK N.A. | 176,528,080 | -3,381,109 | 7.98 | -0.15 | 2013-01-11 | |
| 112 | Total changed named holdings | 2,082,289,224 | 0 | 94.08 | 0.00 | |||
| 188 | Unchanged named holdings | 122,696,174 | 0 | 5.54 | 0.00 | |||
| 300 | Total named holdings | 2,204,985,398 | 0 | 99.62 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,657,722 | 0 | 0.17 | 0.00 | |||
| 345 | Total securities in CCASS | 2,208,643,120 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,657,098 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 13,267,024 |
| Turnover | 96,810,594 |
| Average price | 7.297 |
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