Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,945,199 | 5,425,440 | 24.62 | 0.25 | 2014-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,254,955 | 2,032,183 | 0.10 | 0.09 | 2014-02-05 |
| 3 | C00010 | CITIBANK N.A. | 116,555,855 | 1,925,000 | 5.27 | 0.09 | 2014-02-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,951,343 | 480,000 | 0.22 | 0.02 | 2014-02-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,972,099 | 348,099 | 0.18 | 0.02 | 2014-02-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,452,188 | 198,000 | 0.34 | 0.01 | 2014-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,887,352 | 164,085 | 1.08 | 0.01 | 2014-02-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 745,230 | 151,438 | 0.03 | 0.01 | 2014-02-05 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 7,838,000 | 100,000 | 0.35 | 0.00 | 2014-02-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,531 | 86,000 | 0.04 | 0.00 | 2014-02-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 618,782 | 64,000 | 0.03 | 0.00 | 2014-02-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,220,077 | 64,000 | 0.10 | 0.00 | 2014-02-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,414 | 32,000 | 0.02 | 0.00 | 2014-02-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,105,481 | 30,000 | 0.05 | 0.00 | 2014-02-05 |
| 15 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 16 | B01469 | KAISER SECURITIES LTD | 90,740 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,584,433 | 20,000 | 0.07 | 0.00 | 2014-02-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,303 | 14,000 | 0.11 | 0.00 | 2014-02-05 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 37,597 | 12,000 | 0.00 | 0.00 | 2014-02-05 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 14,740 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,725,855 | 10,000 | 0.08 | 0.00 | 2014-02-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 162,143 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 23 | B01610 | KGI ASIA LTD | 1,243,741 | 10,000 | 0.06 | 0.00 | 2014-02-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,287 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,475,232 | 8,000 | 0.07 | 0.00 | 2014-02-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 891,091 | 6,000 | 0.04 | 0.00 | 2014-02-05 |
| 27 | B01209 | MASON SECURITIES LTD | 282,419 | 6,000 | 0.01 | 0.00 | 2014-02-05 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,429 | 4,000 | 0.00 | 0.00 | 2014-02-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,965,475 | 4,000 | 0.09 | 0.00 | 2014-02-05 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 160,740 | 4,000 | 0.01 | 0.00 | 2014-02-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,830 | 4,000 | 0.01 | 0.00 | 2014-02-05 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,275,786 | 3,052 | 0.24 | 0.00 | 2014-02-05 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,040 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,727,606 | 2,000 | 0.35 | 0.00 | 2014-02-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 166,448 | 2,000 | 0.01 | 0.00 | 2014-02-05 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 14,376 | 361 | 0.00 | 0.00 | 2014-02-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,308 | -1,260 | 0.00 | -0.00 | 2014-02-05 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2014-02-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,697 | -2,000 | 0.08 | -0.00 | 2014-02-05 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-02-05 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 9,761,396 | -4,532 | 0.44 | -0.00 | 2014-02-05 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 51,273 | -6,000 | 0.00 | -0.00 | 2014-02-05 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-02-05 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2014-02-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,883 | -8,000 | 0.01 | -0.00 | 2014-02-05 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 246,940 | -10,000 | 0.01 | -0.00 | 2014-02-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 957,176 | -12,000 | 0.04 | -0.00 | 2014-02-05 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 56,987 | -12,085 | 0.00 | -0.00 | 2014-02-05 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,026,442 | -26,000 | 0.09 | -0.00 | 2014-02-05 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 265,626 | -30,000 | 0.01 | -0.00 | 2014-02-05 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,865 | -34,000 | 0.02 | -0.00 | 2014-02-05 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 10,175,680 | -38,000 | 0.46 | -0.00 | 2014-02-05 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,147,900 | -38,400 | 0.46 | -0.00 | 2014-02-05 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,771,108 | -50,000 | 0.08 | -0.00 | 2014-02-05 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,532 | -50,000 | 0.00 | -0.00 | 2014-02-05 |
| 56 | C00102 | MACQUARIE BANK LTD | 835,069 | -90,000 | 0.04 | -0.00 | 2014-02-05 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 956,500 | -128,000 | 0.04 | -0.01 | 2014-02-05 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,817 | -200,000 | 0.16 | -0.01 | 2014-02-05 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,826,745 | -391,249 | 0.53 | -0.02 | 2014-02-05 |
| 60 | C00093 | BNP PARIBAS | 18,417,846 | -716,000 | 0.83 | -0.03 | 2014-02-05 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,043,311 | -1,372,000 | 0.14 | -0.06 | 2014-02-05 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,543,676 | -2,286,812 | 27.04 | -0.10 | 2014-02-05 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,846,279 | -2,861,699 | 28.68 | -0.13 | 2014-02-05 |
| 64 | C00074 | DEUTSCHE BANK AG | 31,040,045 | -2,895,621 | 1.40 | -0.13 | 2014-02-05 |
| 64 | Total changed named holdings | 2,084,886,918 | 0 | 94.20 | 0.00 | ||
| 206 | Unchanged named holdings | 118,872,520 | 0 | 5.37 | 0.00 | ||
| 270 | Total named holdings | 2,203,759,438 | 0 | 99.57 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,424,100 | 0 | 0.15 | 0.00 | ||
| 309 | Total securities in CCASS | 2,207,183,538 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,116,680 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 20,553,691 |
| Turnover | 160,986,676 |
| Average price | 7.832 |
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