Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00093 | BNP PARIBAS | 41,214,617 | 11,648,000 | 1.86 | 0.53 | 2013-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,916,981 | 4,651,912 | 22.36 | 0.21 | 2013-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,006,640 | 4,006,640 | 0.18 | 0.18 | 2013-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,131,178 | 1,167,338 | 26.21 | 0.05 | 2013-07-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,499,318 | 542,000 | 0.56 | 0.02 | 2013-07-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,412,163 | 348,000 | 0.65 | 0.02 | 2013-07-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,590,132 | 218,234 | 1.16 | 0.01 | 2013-07-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,245,163 | 216,000 | 0.37 | 0.01 | 2013-07-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,193,441 | 40,000 | 0.14 | 0.00 | 2013-07-03 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,839,845 | 26,000 | 0.08 | 0.00 | 2013-07-03 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 60,339 | 20,000 | 0.00 | 0.00 | 2013-07-03 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,119,481 | 20,000 | 0.05 | 0.00 | 2013-07-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,814,021 | 17,780 | 0.80 | 0.00 | 2013-07-03 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,887 | 10,000 | 0.00 | 0.00 | 2013-07-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,646 | 8,000 | 0.09 | 0.00 | 2013-07-03 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,740 | 4,000 | 0.00 | 0.00 | 2013-07-03 | |
| 17 | B01610 | KGI ASIA LTD | 1,560,591 | 4,000 | 0.07 | 0.00 | 2013-07-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,917 | 2,000 | 0.02 | 0.00 | 2013-07-03 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 20,086 | 2,000 | 0.00 | 0.00 | 2013-07-03 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,292 | 1,297 | 0.00 | 0.00 | 2013-07-03 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 17,154 | -1,572 | 0.00 | -0.00 | 2013-07-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,195 | -2,000 | 0.10 | -0.00 | 2013-07-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 839,371 | -2,000 | 0.04 | -0.00 | 2013-07-03 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,327,357 | -2,000 | 0.11 | -0.00 | 2013-07-03 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 64,342 | -2,000 | 0.00 | -0.00 | 2013-07-03 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 39,701 | -2,000 | 0.00 | -0.00 | 2013-07-03 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-03 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,447,450 | -3,896 | 0.43 | -0.00 | 2013-07-03 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 125,419 | -4,000 | 0.01 | -0.00 | 2013-07-03 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,351 | -6,000 | 0.02 | -0.00 | 2013-07-03 | |
| 31 | B01130 | BOCI SECURITIES LTD | 9,148,899 | -8,000 | 0.41 | -0.00 | 2013-07-03 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,375,214 | -8,000 | 0.06 | -0.00 | 2013-07-03 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 552,950 | -10,000 | 0.02 | -0.00 | 2013-07-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 802,416 | -10,000 | 0.04 | -0.00 | 2013-07-03 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,740 | -10,000 | 0.00 | -0.00 | 2013-07-03 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,740 | -10,000 | 0.00 | -0.00 | 2013-07-03 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,506,367 | -12,000 | 0.11 | -0.00 | 2013-07-03 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,447,117 | -12,000 | 0.07 | -0.00 | 2013-07-03 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,782 | -14,000 | 0.07 | -0.00 | 2013-07-03 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2013-07-03 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,131 | -14,000 | 0.01 | -0.00 | 2013-07-03 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 126,740 | -16,000 | 0.01 | -0.00 | 2013-07-03 | |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-07-03 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,865 | -20,000 | 0.02 | -0.00 | 2013-07-03 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,579 | -20,000 | 0.00 | -0.00 | 2013-07-03 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,866,166 | -20,000 | 0.08 | -0.00 | 2013-07-03 | |
| 47 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-03 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,161,518 | -24,532 | 0.28 | -0.00 | 2013-07-03 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,441 | -28,000 | 0.03 | -0.00 | 2013-07-03 | |
| 50 | C00102 | MACQUARIE BANK LTD | 950,269 | -34,000 | 0.04 | -0.00 | 2013-07-03 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 12,466,905 | -42,649 | 0.56 | -0.00 | 2013-07-03 | |
| 52 | B01184 | QUAM SECURITIES LTD | 355,083 | -50,000 | 0.02 | -0.00 | 2013-07-03 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,000 | -80,000 | 0.01 | -0.00 | 2013-07-03 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,190,404 | -82,000 | 0.10 | -0.00 | 2013-07-03 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 820,970 | -94,000 | 0.04 | -0.00 | 2013-07-03 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,381 | -118,000 | 0.05 | -0.01 | 2013-07-03 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,412,266 | -222,000 | 0.61 | -0.01 | 2013-07-03 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 6,755,029 | -594,000 | 0.31 | -0.03 | 2013-07-03 | |
| 59 | C00074 | DEUTSCHE BANK AG | 5,587,523 | -3,605,912 | 0.25 | -0.16 | 2013-07-03 | |
| 60 | C00010 | CITIBANK N.A. | 124,930,747 | -8,238,000 | 5.64 | -0.37 | 2013-07-03 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,987,533 | -9,474,640 | 29.50 | -0.43 | 2013-07-03 | |
| 61 | Total changed named holdings | 2,073,533,593 | 0 | 93.69 | 0.00 | |||
| 228 | Unchanged named holdings | 129,474,047 | 0 | 5.85 | 0.00 | |||
| 289 | Total named holdings | 2,203,007,640 | 0 | 99.53 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,611,722 | 0 | 0.16 | 0.00 | |||
| 334 | Total securities in CCASS | 2,206,619,362 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 6,680,856 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 13,704,503 |
| Turnover | 100,428,320 |
| Average price | 7.328 |
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