Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | C00010 | CITIBANK N.A. | 195,272,553 | 1,759,526 | 8.82 | 0.08 | 2012-01-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,458,818 | 1,223,402 | 0.52 | 0.06 | 2012-01-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,653,966 | 742,305 | 0.66 | 0.03 | 2012-01-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,900,071 | 576,000 | 0.63 | 0.03 | 2012-01-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,572,166 | 484,510 | 22.98 | 0.02 | 2012-01-26 | |
| 6 | C00093 | BNP PARIBAS | 6,140,127 | 428,000 | 0.28 | 0.02 | 2012-01-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,248,572 | 360,000 | 0.10 | 0.02 | 2012-01-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,016,423 | 108,100 | 0.18 | 0.00 | 2012-01-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,088,000 | 70,000 | 0.09 | 0.00 | 2012-01-26 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,695 | 49,152 | 0.00 | 0.00 | 2012-01-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,618 | 44,000 | 0.07 | 0.00 | 2012-01-26 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,612,294 | 40,000 | 0.12 | 0.00 | 2012-01-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,931,201 | 12,000 | 0.40 | 0.00 | 2012-01-26 | |
| 14 | B01705 | HENIK SECURITIES LTD | 32,065 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 223,168 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 258,054 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 720,818 | 4,000 | 0.03 | 0.00 | 2012-01-26 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,018,594 | 1,900 | 0.23 | 0.00 | 2012-01-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,664,524 | 1,052 | 0.08 | 0.00 | 2012-01-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,026 | 857 | 0.00 | 0.00 | 2012-01-26 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,525 | 429 | 0.00 | 0.00 | 2012-01-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -961 | 0.00 | -0.00 | 2012-01-26 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,498,299 | -1,481 | 0.11 | -0.00 | 2012-01-26 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 15,897 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,307,407 | -2,000 | 0.47 | -0.00 | 2012-01-26 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 27,701 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 29,701 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,480 | -4,000 | 0.01 | -0.00 | 2012-01-26 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 71,610 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,141 | -4,000 | 0.02 | -0.00 | 2012-01-26 | |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 900,387 | -4,000 | 0.04 | -0.00 | 2012-01-26 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 76,740 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,155 | -6,000 | 0.00 | -0.00 | 2012-01-26 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,028 | -6,000 | 0.08 | -0.00 | 2012-01-26 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,947,671 | -6,000 | 0.09 | -0.00 | 2012-01-26 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 629,933 | -8,000 | 0.03 | -0.00 | 2012-01-26 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,105,480 | -8,000 | 0.05 | -0.00 | 2012-01-26 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-01-26 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 14,221 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,567,730 | -10,000 | 0.07 | -0.00 | 2012-01-26 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,844 | -10,000 | 0.02 | -0.00 | 2012-01-26 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,908 | -10,000 | 0.02 | -0.00 | 2012-01-26 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,610 | -12,000 | 0.04 | -0.00 | 2012-01-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,003,618 | -15,896 | 0.18 | -0.00 | 2012-01-26 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,051,850 | -16,000 | 0.05 | -0.00 | 2012-01-26 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 637,077 | -18,000 | 0.03 | -0.00 | 2012-01-26 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,814,493 | -21,716 | 0.08 | -0.00 | 2012-01-26 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 771,645 | -22,000 | 0.03 | -0.00 | 2012-01-26 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,602,067 | -22,000 | 0.12 | -0.00 | 2012-01-26 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,030,821 | -30,000 | 0.23 | -0.00 | 2012-01-26 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,034,933 | -30,000 | 0.23 | -0.00 | 2012-01-26 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,843,611 | -34,961 | 0.08 | -0.00 | 2012-01-26 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,485 | -36,000 | 0.08 | -0.00 | 2012-01-26 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,960,554 | -38,000 | 0.18 | -0.00 | 2012-01-26 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 68,455 | -40,000 | 0.00 | -0.00 | 2012-01-26 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -174,000 | 0.00 | -0.01 | 2012-01-26 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,438,510 | -204,000 | 0.20 | -0.01 | 2012-01-26 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,063,929 | -210,000 | 1.04 | -0.01 | 2012-01-26 | |
| 63 | B01610 | KGI ASIA LTD | 3,160,928 | -306,000 | 0.14 | -0.01 | 2012-01-26 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,360,369 | -1,008,000 | 1.24 | -0.05 | 2012-01-26 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,160,356 | -3,581,934 | 54.22 | -0.16 | 2012-01-26 | |
| 65 | Total changed named holdings | 2,090,174,922 | 284 | 94.44 | 0.00 | |||
| 236 | Unchanged named holdings | 114,804,985 | 0 | 5.19 | 0.00 | |||
| 301 | Total named holdings | 2,204,979,907 | 284 | 99.62 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,558,722 | 0 | 0.16 | 0.00 | |||
| 344 | Total securities in CCASS | 2,208,538,629 | 284 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,761,589 | -284 | 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 | 2012-01-19 |
| Volume | 6,879,636 |
| Turnover | 52,677,505 |
| Average price | 7.657 |
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