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 2012-08-15 to 2012-08-16
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 | 1,217,347,391 | 635,077 | 55.00 | 0.03 | 2012-08-16 | |
| 2 | C00010 | 花旗銀行 | 175,447,321 | 376,000 | 7.93 | 0.02 | 2012-08-16 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,434,277 | 294,000 | 0.06 | 0.01 | 2012-08-16 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 712,257 | 265,902 | 0.03 | 0.01 | 2012-08-16 | |
| 5 | C00093 | BNP PARIBAS | 3,068,682 | 264,000 | 0.14 | 0.01 | 2012-08-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,396,713 | 126,000 | 0.20 | 0.01 | 2012-08-16 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,818,276 | 126,000 | 0.08 | 0.01 | 2012-08-16 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 139,195 | 84,000 | 0.01 | 0.00 | 2012-08-16 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 3,936,671 | 80,000 | 0.18 | 0.00 | 2012-08-16 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,089,327 | 30,000 | 0.14 | 0.00 | 2012-08-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,609,296 | 28,000 | 0.66 | 0.00 | 2012-08-16 | |
| 12 | B01284 | 恒生證券有限公司 | 5,397,753 | 22,000 | 0.24 | 0.00 | 2012-08-16 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 114,693 | 8,000 | 0.01 | 0.00 | 2012-08-16 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,834,382 | 6,000 | 0.08 | 0.00 | 2012-08-16 | |
| 15 | B01673 | 富昌證券有限公司 | 149,831 | 4,000 | 0.01 | 0.00 | 2012-08-16 | |
| 16 | B01894 | 峰滙金融集團有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 32,187,376 | 4,000 | 1.45 | 0.00 | 2012-08-16 | |
| 18 | B01470 | 鴻昇證券有限公司 | 27,585 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 15,475,814 | 2,000 | 0.70 | 0.00 | 2012-08-16 | |
| 20 | B01584 | 致富證券有限公司 | 539,378 | 2,000 | 0.02 | 0.00 | 2012-08-16 | |
| 21 | B01769 | 一中證券有限公司 | 5,072 | 192 | 0.00 | 0.00 | 2012-08-16 | |
| 22 | B01450 | 佐雄証券有限公司 | 690,802 | -2,000 | 0.03 | -0.00 | 2012-08-16 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 10,071,590 | -3,792 | 0.46 | -0.00 | 2012-08-16 | |
| 24 | B01695 | 大新證券有限公司 | 340,066 | -4,000 | 0.02 | -0.00 | 2012-08-16 | |
| 25 | B01901 | 招銀國際證券有限公司 | 1,828,572 | -4,000 | 0.08 | -0.00 | 2012-08-16 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 2,254,594 | -6,000 | 0.10 | -0.00 | 2012-08-16 | |
| 27 | B01275 | 新富證券有限公司 | 60,325 | -6,000 | 0.00 | -0.00 | 2012-08-16 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,626,610 | -6,000 | 0.07 | -0.00 | 2012-08-16 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 233,480 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,226,687 | -10,000 | 0.06 | -0.00 | 2012-08-16 | |
| 31 | B01525 | 祺昌證券有限公司 | 54,740 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 32 | B01434 | 蜂投證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,287,018 | -10,000 | 0.06 | -0.00 | 2012-08-16 | |
| 34 | B01423 | 信誠證券有限公司 | 507,324 | -12,000 | 0.02 | -0.00 | 2012-08-16 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 5,033,298 | -14,000 | 0.23 | -0.00 | 2012-08-16 | |
| 36 | B01169 | 大眾金融証券有限公司 | 3,403,087 | -16,000 | 0.15 | -0.00 | 2012-08-16 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 756,509 | -20,000 | 0.03 | -0.00 | 2012-08-16 | |
| 38 | B01289 | 南華證券投資有限公司 | 404,054 | -20,000 | 0.02 | -0.00 | 2012-08-16 | |
| 39 | B01143 | 海通國際證券有限公司 | 1,552,554 | -20,000 | 0.07 | -0.00 | 2012-08-16 | |
| 40 | C00002 | 交通銀行信託有限公司 | 2,933,361 | -24,000 | 0.13 | -0.00 | 2012-08-16 | |
| 41 | B01137 | 周生生證劵有限公司 | 547,077 | -30,000 | 0.02 | -0.00 | 2012-08-16 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 24,485,872 | -42,000 | 1.11 | -0.00 | 2012-08-16 | |
| 43 | B01183 | 創興證券有限公司 | 936,078 | -52,000 | 0.04 | -0.00 | 2012-08-16 | |
| 44 | B01590 | 盈透證券香港有限公司 | 1,009,290 | -60,000 | 0.05 | -0.00 | 2012-08-16 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,586,828 | -101,672 | 0.12 | -0.00 | 2012-08-16 | |
| 46 | B01130 | 中銀國際證券有限公司 | 8,934,251 | -300,000 | 0.40 | -0.01 | 2012-08-16 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 22 | -692,000 | 0.00 | -0.03 | 2012-08-16 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 526,515,951 | -879,707 | 23.79 | -0.04 | 2012-08-16 | |
| 48 | Total changed named holdings | 2,081,021,330 | 0 | 94.02 | 0.00 | |||
| 262 | Unchanged named holdings | 123,800,870 | 0 | 5.59 | 0.00 | |||
| 310 | Total named holdings | 2,204,822,200 | 0 | 99.62 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,573,722 | 0 | 0.16 | 0.00 | |||
| 354 | Total securities in CCASS | 2,208,395,922 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,904,296 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 2,526,692 |
| Turnover | 15,018,710 |
| Average price | 5.944 |
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