廣州汽車集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,931,071 | 394,000 | 0.63 | 0.02 | 2012-01-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 28,836,376 | 156,000 | 1.30 | 0.01 | 2012-01-18 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 981,610 | 20,000 | 0.04 | 0.00 | 2012-01-18 | |
| 4 | C00093 | BNP PARIBAS | 5,478,127 | 18,000 | 0.25 | 0.00 | 2012-01-18 | |
| 5 | C00018 | 恒生銀行有限公司 | 26,417,042 | 16,000 | 1.19 | 0.00 | 2012-01-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 8,749,201 | 10,000 | 0.40 | 0.00 | 2012-01-18 | |
| 7 | B01183 | 創興證券有限公司 | 760,818 | 10,000 | 0.03 | 0.00 | 2012-01-18 | |
| 8 | B01253 | 常滙證券有限公司 | 35,597 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 6,128,404 | 10,000 | 0.28 | 0.00 | 2012-01-18 | |
| 10 | B01267 | 永富證券有限公司 | 174,534 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 11 | B01700 | 滙信理財有限公司 | 50,740 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,932,983 | 4,000 | 0.63 | 0.00 | 2012-01-18 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 577,168 | 4,000 | 0.03 | 0.00 | 2012-01-18 | |
| 14 | B01184 | 華富建業證券有限公司 | 276,343 | 4,000 | 0.01 | 0.00 | 2012-01-18 | |
| 15 | B01119 | 時富證券有限公司 | 872,970 | 2,000 | 0.04 | 0.00 | 2012-01-18 | |
| 16 | B01581 | 滙富金融服務有限公司 | 1,121,480 | 2,000 | 0.05 | 0.00 | 2012-01-18 | |
| 17 | B01853 | 民銀證券有限公司 | 4,694 | 1,896 | 0.00 | 0.00 | 2012-01-18 | |
| 18 | B01769 | 一中證券有限公司 | 21,094 | 12 | 0.00 | 0.00 | 2012-01-18 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,016,694 | -1,896 | 0.23 | -0.00 | 2012-01-18 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 10,312,809 | -1,896 | 0.47 | -0.00 | 2012-01-18 | |
| 21 | B01818 | 一通投資者有限公司 | 170,760 | -2,000 | 0.01 | -0.00 | 2012-01-18 | |
| 22 | C00002 | 交通銀行信託有限公司 | 4,032,554 | -2,000 | 0.18 | -0.00 | 2012-01-18 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,810,536 | -2,000 | 0.49 | -0.00 | 2012-01-18 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 16,651,741 | -3,792 | 0.75 | -0.00 | 2012-01-18 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 7,806,216 | -5,688 | 0.35 | -0.00 | 2012-01-18 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 5,066,821 | -6,000 | 0.23 | -0.00 | 2012-01-18 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,762,067 | -10,000 | 0.12 | -0.00 | 2012-01-18 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 1,564,208 | -10,000 | 0.07 | -0.00 | 2012-01-18 | |
| 29 | B01284 | 恒生證券有限公司 | 4,818,510 | -14,000 | 0.22 | -0.00 | 2012-01-18 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 835,793 | -20,000 | 0.04 | -0.00 | 2012-01-18 | |
| 31 | C00010 | 花旗銀行 | 193,260,643 | -30,000 | 8.73 | -0.00 | 2012-01-18 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 23,507,929 | -55,792 | 1.06 | -0.00 | 2012-01-18 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 507,302,356 | -58,000 | 22.92 | -0.00 | 2012-01-18 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -74,000 | 0.00 | -0.00 | 2012-01-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,543,905 | -166,844 | 54.24 | -0.01 | 2012-01-18 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 1,664,572 | -218,000 | 0.08 | -0.01 | 2012-01-18 | |
| 36 | Total changed named holdings | 2,104,478,366 | 0 | 95.08 | 0.00 | |||
| 267 | Unchanged named holdings | 100,501,257 | 0 | 4.54 | 0.00 | |||
| 303 | Total named holdings | 2,204,979,623 | 0 | 99.62 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,558,722 | 0 | 0.16 | 0.00 | |||
| 346 | Total securities in CCASS | 2,208,538,345 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,761,873 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 835,908 |
| Turnover | 6,039,226 |
| Average price | 7.225 |
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