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 2012-08-30 to 2012-08-31
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 | 5,577,720 | 3,690,000 | 0.25 | 0.17 | 2012-08-31 | |
| 2 | C00010 | 花旗銀行 | 180,131,253 | 2,424,796 | 8.14 | 0.11 | 2012-08-31 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,199,677 | 688,000 | 0.14 | 0.03 | 2012-08-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,020,593 | 50,053 | 0.68 | 0.00 | 2012-08-31 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 32,277,376 | 48,000 | 1.46 | 0.00 | 2012-08-31 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,274,594 | 10,000 | 0.10 | 0.00 | 2012-08-31 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,481,468 | 10,000 | 0.07 | 0.00 | 2012-08-31 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,876,382 | 6,000 | 0.08 | 0.00 | 2012-08-31 | |
| 9 | C00037 | 上海商業銀行有限公司 | 3,089,327 | 4,000 | 0.14 | 0.00 | 2012-08-31 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,650,610 | 4,000 | 0.07 | 0.00 | 2012-08-31 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 129,792 | 2,578 | 0.01 | 0.00 | 2012-08-31 | |
| 12 | B01740 | 贏證券有限公司 | 976,589 | 2,000 | 0.04 | 0.00 | 2012-08-31 | |
| 13 | B01240 | 秦志遠証券有限公司 | 102,406 | 740 | 0.00 | 0.00 | 2012-08-31 | |
| 14 | B01769 | 一中證券有限公司 | 5,039 | -424 | 0.00 | -0.00 | 2012-08-31 | |
| 15 | B01284 | 恒生證券有限公司 | 5,433,311 | -2,000 | 0.25 | -0.00 | 2012-08-31 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 651,204 | -2,000 | 0.03 | -0.00 | 2012-08-31 | |
| 17 | B01853 | 民銀證券有限公司 | 17,390 | -2,796 | 0.00 | -0.00 | 2012-08-31 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 473,039 | -8,000 | 0.02 | -0.00 | 2012-08-31 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,909,298 | -10,310 | 0.22 | -0.00 | 2012-08-31 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,945,361 | -20,000 | 0.13 | -0.00 | 2012-08-31 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 15,388,922 | -30,220 | 0.70 | -0.00 | 2012-08-31 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 24,239,289 | -36,000 | 1.10 | -0.00 | 2012-08-31 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,624,500 | -46,000 | 0.12 | -0.00 | 2012-08-31 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 3,390,856 | -258,000 | 0.15 | -0.01 | 2012-08-31 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 518,515,123 | -1,009,740 | 23.43 | -0.05 | 2012-08-31 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,141,642 | -5,514,677 | 55.04 | -0.25 | 2012-08-31 | |
| 26 | Total changed named holdings | 2,044,522,761 | 0 | 92.37 | 0.00 | |||
| 278 | Unchanged named holdings | 160,313,439 | 0 | 7.24 | 0.00 | |||
| 304 | Total named holdings | 2,204,836,200 | 0 | 99.62 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,559,722 | 0 | 0.16 | 0.00 | |||
| 347 | 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 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 4,014,488 |
| Turnover | 23,079,820 |
| Average price | 5.749 |
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