Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,387,355 | 1,756,281 | 30.92 | 0.08 | 2013-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,057,625 | 1,623,143 | 23.45 | 0.07 | 2013-04-26 | |
| 3 | C00093 | BNP PARIBAS | 10,370,809 | 1,386,000 | 0.47 | 0.06 | 2013-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,848,542 | 892,453 | 23.40 | 0.04 | 2013-04-26 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,862,496 | 456,000 | 0.45 | 0.02 | 2013-04-26 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,231,407 | 420,000 | 0.19 | 0.02 | 2013-04-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,867,449 | 156,000 | 0.13 | 0.01 | 2013-04-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 950,000 | 128,000 | 0.04 | 0.01 | 2013-04-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,914 | 42,000 | 0.09 | 0.00 | 2013-04-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 297,200 | 39,200 | 0.01 | 0.00 | 2013-04-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 826,416 | 24,000 | 0.04 | 0.00 | 2013-04-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,155 | 24,000 | 0.02 | 0.00 | 2013-04-26 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,418 | 8,976 | 0.09 | 0.00 | 2013-04-26 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 196,740 | 6,000 | 0.01 | 0.00 | 2013-04-26 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 26,565 | 948 | 0.00 | 0.00 | 2013-04-26 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,715 | 869 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,168,473 | -948 | 0.46 | -0.00 | 2013-04-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 173,448 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,740 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 174,989 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 22 | B01610 | KGI ASIA LTD | 2,142,591 | -4,000 | 0.10 | -0.00 | 2013-04-26 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,377,111 | -4,000 | 0.29 | -0.00 | 2013-04-26 | |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2013-04-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 862,793 | -6,000 | 0.04 | -0.00 | 2013-04-26 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 586,802 | -6,000 | 0.03 | -0.00 | 2013-04-26 | |
| 27 | B01922 | SUN SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 62,882 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,849,154 | -6,630 | 0.63 | -0.00 | 2013-04-26 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 493,595 | -8,000 | 0.02 | -0.00 | 2013-04-26 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 23,701 | -8,000 | 0.00 | -0.00 | 2013-04-26 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,039 | -10,000 | 0.02 | -0.00 | 2013-04-26 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,999 | -10,000 | 0.05 | -0.00 | 2013-04-26 | |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 36,012 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 35 | B01651 | MING HON SECURITIES LTD | 273,013 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,480,139 | -10,000 | 0.07 | -0.00 | 2013-04-26 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,693 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,193 | -12,000 | 0.03 | -0.00 | 2013-04-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,401,756 | -14,000 | 0.29 | -0.00 | 2013-04-26 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 13,470,771 | -14,116 | 0.61 | -0.00 | 2013-04-26 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 267,688 | -18,000 | 0.01 | -0.00 | 2013-04-26 | |
| 43 | B01130 | BOCI SECURITIES LTD | 9,530,234 | -20,325 | 0.43 | -0.00 | 2013-04-26 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,366 | -22,000 | 0.08 | -0.00 | 2013-04-26 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,944,572 | -24,000 | 0.09 | -0.00 | 2013-04-26 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,887 | -24,000 | 0.01 | -0.00 | 2013-04-26 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,587 | -28,000 | 0.13 | -0.00 | 2013-04-26 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,264,193 | -32,000 | 0.15 | -0.00 | 2013-04-26 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,421,849 | -34,000 | 0.06 | -0.00 | 2013-04-26 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,622,234 | -36,000 | 0.12 | -0.00 | 2013-04-26 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,347,646 | -40,000 | 0.11 | -0.00 | 2013-04-26 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,002,731 | -50,000 | 0.23 | -0.00 | 2013-04-26 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 527,898 | -52,000 | 0.02 | -0.00 | 2013-04-26 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,001,357 | -70,000 | 0.14 | -0.00 | 2013-04-26 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,458,671 | -80,000 | 1.60 | -0.00 | 2013-04-26 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,548,496 | -180,000 | 0.97 | -0.01 | 2013-04-26 | |
| 57 | B01608 | OPEN SECURITIES LTD | 60,000 | -240,000 | 0.00 | -0.01 | 2013-04-26 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,844 | -420,000 | 0.00 | -0.02 | 2013-04-26 | |
| 59 | C00010 | CITIBANK N.A. | 151,519,146 | -793,200 | 6.85 | -0.04 | 2013-04-26 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,387 | -4,628,651 | 0.06 | -0.21 | 2013-04-26 | |
| 60 | Total changed named holdings | 2,058,766,486 | 0 | 93.02 | 0.00 | |||
| 238 | Unchanged named holdings | 144,177,652 | 0 | 6.51 | 0.00 | |||
| 298 | Total named holdings | 2,202,944,138 | 0 | 99.53 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,617,722 | 0 | 0.16 | 0.00 | |||
| 342 | Total securities in CCASS | 2,206,561,860 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 6,738,358 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 8,309,817 |
| Turnover | 53,218,127 |
| Average price | 6.404 |
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