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 2012-12-07 to 2012-12-10
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 | C00039 | 渣打銀行(香港)有限公司 | 512,272,922 | 1,690,084 | 23.15 | 0.08 | 2012-12-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,358,222 | 327,090 | 0.69 | 0.01 | 2012-12-10 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 774,268 | 310,000 | 0.03 | 0.01 | 2012-12-10 | |
| 4 | C00093 | BNP PARIBAS | 9,714,460 | 306,794 | 0.44 | 0.01 | 2012-12-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,632,397 | 150,000 | 0.30 | 0.01 | 2012-12-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,774,000 | 80,000 | 0.13 | 0.00 | 2012-12-10 | |
| 7 | C00018 | 恒生銀行有限公司 | 7,748,702 | 80,000 | 0.35 | 0.00 | 2012-12-10 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,295,318 | 80,000 | 0.28 | 0.00 | 2012-12-10 | |
| 9 | B01338 | 英皇證券有限公司 | 1,699,286 | 62,000 | 0.08 | 0.00 | 2012-12-10 | |
| 10 | C00102 | 麥格理銀行有限公司 | 2,119,069 | 44,000 | 0.10 | 0.00 | 2012-12-10 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,844 | 18,000 | 0.00 | 0.00 | 2012-12-10 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,893,327 | 10,000 | 0.13 | 0.00 | 2012-12-10 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 2,883,598 | 10,000 | 0.13 | 0.00 | 2012-12-10 | |
| 14 | B01275 | 新富證券有限公司 | 114,325 | 10,000 | 0.01 | 0.00 | 2012-12-10 | |
| 15 | B01434 | 蜂投證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 | |
| 16 | B01700 | 滙信理財有限公司 | 66,740 | 6,000 | 0.00 | 0.00 | 2012-12-10 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,895,881 | 4,000 | 0.13 | 0.00 | 2012-12-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,774,058 | 3,345 | 0.13 | 0.00 | 2012-12-10 | |
| 19 | B01198 | 步基證券有限公司 | 61,701 | 2,000 | 0.00 | 0.00 | 2012-12-10 | |
| 20 | B01638 | 金力証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 9,971 | 1,916 | 0.00 | 0.00 | 2012-12-10 | |
| 22 | B01853 | 民銀證券有限公司 | 22,724 | 1,792 | 0.00 | 0.00 | 2012-12-10 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 47,402 | -95 | 0.00 | -0.00 | 2012-12-10 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 6,907,376 | -221 | 0.31 | -0.00 | 2012-12-10 | |
| 25 | B01769 | 一中證券有限公司 | 4,368 | -309 | 0.00 | -0.00 | 2012-12-10 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 4,183,102 | -2,000 | 0.19 | -0.00 | 2012-12-10 | |
| 27 | B01581 | 滙富金融服務有限公司 | 1,059,480 | -2,000 | 0.05 | -0.00 | 2012-12-10 | |
| 28 | B01240 | 秦志遠証券有限公司 | 111,874 | -2,000 | 0.01 | -0.00 | 2012-12-10 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 9,599,587 | -3,792 | 0.43 | -0.00 | 2012-12-10 | |
| 30 | B01633 | 名匯證券有限公司 | 2,220 | -4,000 | 0.00 | -0.00 | 2012-12-10 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 1,764,366 | -4,000 | 0.08 | -0.00 | 2012-12-10 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 7,661,302 | -4,000 | 0.35 | -0.00 | 2012-12-10 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 890,090 | -4,000 | 0.04 | -0.00 | 2012-12-10 | |
| 34 | B01425 | 偉富證劵有限公司 | 46,753 | -6,000 | 0.00 | -0.00 | 2012-12-10 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 1,355,468 | -6,000 | 0.06 | -0.00 | 2012-12-10 | |
| 36 | B01385 | 海富證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-12-10 | |
| 37 | B01143 | 海通國際證券有限公司 | 1,975,814 | -8,000 | 0.09 | -0.00 | 2012-12-10 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 14,445,281 | -8,960 | 0.65 | -0.00 | 2012-12-10 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 3,900,829 | -10,000 | 0.18 | -0.00 | 2012-12-10 | |
| 40 | B01406 | 中國証券控股有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-12-10 | |
| 41 | B01584 | 致富證券有限公司 | 546,638 | -10,000 | 0.02 | -0.00 | 2012-12-10 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 2,120,454 | -12,000 | 0.10 | -0.00 | 2012-12-10 | |
| 43 | B01183 | 創興證券有限公司 | 813,117 | -14,000 | 0.04 | -0.00 | 2012-12-10 | |
| 44 | B01118 | 東亞證券有限公司 | 1,207,991 | -16,000 | 0.05 | -0.00 | 2012-12-10 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 509,230 | -18,000 | 0.02 | -0.00 | 2012-12-10 | |
| 46 | B01469 | 嘉信証券有限公司 | 26,740 | -20,000 | 0.00 | -0.00 | 2012-12-10 | |
| 47 | B01129 | 宏高證劵有限公司 | 143,419 | -20,000 | 0.01 | -0.00 | 2012-12-10 | |
| 48 | B01818 | 一通投資者有限公司 | 212,708 | -24,000 | 0.01 | -0.00 | 2012-12-10 | |
| 49 | B01284 | 恒生證券有限公司 | 5,176,044 | -36,000 | 0.23 | -0.00 | 2012-12-10 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 3,550,669 | -50,000 | 0.16 | -0.00 | 2012-12-10 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 4,992,731 | -50,000 | 0.23 | -0.00 | 2012-12-10 | |
| 52 | B01564 | 農銀國際證券有限公司 | 73,273 | -50,000 | 0.00 | -0.00 | 2012-12-10 | |
| 53 | B01695 | 大新證券有限公司 | 306,066 | -60,000 | 0.01 | -0.00 | 2012-12-10 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 1,298,914 | -62,000 | 0.06 | -0.00 | 2012-12-10 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 31,246,376 | -150,000 | 1.41 | -0.01 | 2012-12-10 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 21,299,242 | -194,000 | 0.96 | -0.01 | 2012-12-10 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 255,387 | -260,000 | 0.01 | -0.01 | 2012-12-10 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,027,907 | -276,290 | 0.63 | -0.01 | 2012-12-10 | |
| 59 | C00010 | 花旗銀行 | 188,521,537 | -290,800 | 8.52 | -0.01 | 2012-12-10 | |
| 60 | B01130 | 中銀國際證券有限公司 | 8,487,517 | -640,000 | 0.38 | -0.03 | 2012-12-10 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,128,171 | -872,554 | 51.78 | -0.04 | 2012-12-10 | |
| 61 | Total changed named holdings | 2,062,053,256 | 0 | 93.17 | 0.00 | |||
| 239 | Unchanged named holdings | 142,982,882 | 0 | 6.46 | 0.00 | |||
| 300 | Total named holdings | 2,205,036,138 | 0 | 99.63 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,595,722 | 0 | 0.16 | 0.00 | |||
| 345 | Total securities in CCASS | 2,208,631,860 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,668,358 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 5,641,399 |
| Turnover | 36,208,654 |
| Average price | 6.418 |
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