Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,729,412 | 2,427,300 | 27.05 | 0.11 | 2014-03-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,516,500 | 1,202,100 | 0.61 | 0.05 | 2014-03-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,503,791 | 997,999 | 0.20 | 0.05 | 2014-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,782,176 | 617,911 | 24.66 | 0.03 | 2014-03-05 |
| 5 | C00010 | CITIBANK N.A. | 108,621,404 | 337,600 | 4.91 | 0.02 | 2014-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,519,625 | 182,000 | 1.20 | 0.01 | 2014-03-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,020,280 | 182,000 | 0.36 | 0.01 | 2014-03-05 |
| 8 | B01824 | INSTINET PACIFIC LTD | 164,000 | 164,000 | 0.01 | 0.01 | 2014-03-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,027,137 | 144,385 | 0.18 | 0.01 | 2014-03-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,000 | 12,000 | 0.02 | 0.00 | 2014-03-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,031,091 | 8,000 | 0.05 | 0.00 | 2014-03-05 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,357 | 8,000 | 0.00 | 0.00 | 2014-03-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 718,958 | 4,000 | 0.03 | 0.00 | 2014-03-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,429 | 2,000 | 0.00 | 0.00 | 2014-03-05 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 44,636 | 2,000 | 0.00 | 0.00 | 2014-03-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,722 | -832 | 0.00 | -0.00 | 2014-03-05 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,688 | -844 | 0.00 | -0.00 | 2014-03-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,242,396 | -948 | 0.37 | -0.00 | 2014-03-05 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,257,344 | -948 | 0.24 | -0.00 | 2014-03-05 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 9,154 | -1,156 | 0.00 | -0.00 | 2014-03-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,337 | -2,000 | 0.01 | -0.00 | 2014-03-05 |
| 22 | B01522 | CHUANGS & CO LTD | 0 | -2,000 | -0.00 | 2014-03-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 212,448 | -2,000 | 0.01 | -0.00 | 2014-03-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,428 | -2,000 | 0.04 | -0.00 | 2014-03-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 239,626 | -2,000 | 0.01 | -0.00 | 2014-03-05 |
| 26 | B01740 | WIN SECURITIES LTD | 664,940 | -2,000 | 0.03 | -0.00 | 2014-03-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 694,782 | -4,000 | 0.03 | -0.00 | 2014-03-05 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 116,740 | -4,000 | 0.01 | -0.00 | 2014-03-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,437,311 | -4,000 | 0.29 | -0.00 | 2014-03-05 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 9,734,204 | -5,688 | 0.44 | -0.00 | 2014-03-05 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 61,273 | -6,000 | 0.00 | -0.00 | 2014-03-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,531 | -6,000 | 0.05 | -0.00 | 2014-03-05 |
| 33 | B01209 | MASON SECURITIES LTD | 264,419 | -6,000 | 0.01 | -0.00 | 2014-03-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,553,323 | -6,000 | 0.07 | -0.00 | 2014-03-05 |
| 35 | B01610 | KGI ASIA LTD | 1,339,741 | -8,000 | 0.06 | -0.00 | 2014-03-05 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,693 | -8,000 | 0.00 | -0.00 | 2014-03-05 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,715,062 | -9,896 | 0.35 | -0.00 | 2014-03-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,223,319 | -10,000 | 0.10 | -0.00 | 2014-03-05 |
| 39 | B01252 | CORPORATE BROKERS LTD | 57,486 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,830 | -10,000 | 0.04 | -0.00 | 2014-03-05 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 37,443 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,865 | -14,000 | 0.02 | -0.00 | 2014-03-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,089,176 | -14,000 | 0.05 | -0.00 | 2014-03-05 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,692,077 | -16,000 | 0.12 | -0.00 | 2014-03-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,303 | -20,000 | 0.11 | -0.00 | 2014-03-05 |
| 46 | B01469 | KAISER SECURITIES LTD | 120,740 | -20,000 | 0.01 | -0.00 | 2014-03-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,789,315 | -20,000 | 0.08 | -0.00 | 2014-03-05 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,147 | -24,000 | 0.00 | -0.00 | 2014-03-05 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,826,290 | -30,000 | 0.08 | -0.00 | 2014-03-05 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 680,573 | -34,000 | 0.03 | -0.00 | 2014-03-05 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,744 | -48,000 | 0.06 | -0.00 | 2014-03-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,368 | -56,258 | 0.02 | -0.00 | 2014-03-05 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,616,558 | -133,114 | 0.43 | -0.01 | 2014-03-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,963,749 | -192,000 | 0.09 | -0.01 | 2014-03-05 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,328,817 | -206,000 | 0.20 | -0.01 | 2014-03-05 |
| 56 | C00102 | MACQUARIE BANK LTD | 629,069 | -264,000 | 0.03 | -0.01 | 2014-03-05 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,300 | -310,000 | 0.01 | -0.01 | 2014-03-05 |
| 58 | C00093 | BNP PARIBAS | 16,420,026 | -608,000 | 0.74 | -0.03 | 2014-03-05 |
| 59 | C00074 | DEUTSCHE BANK AG | 33,859,975 | -1,255,440 | 1.53 | -0.06 | 2014-03-05 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,827,459 | -2,902,171 | 28.64 | -0.13 | 2014-03-05 |
| 60 | Total changed named holdings | 2,073,938,587 | 0 | 93.70 | 0.00 | ||
| 219 | Unchanged named holdings | 129,800,033 | 0 | 5.86 | 0.00 | ||
| 279 | Total named holdings | 2,203,738,620 | 0 | 99.57 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,414,918 | 0 | 0.15 | 0.00 | ||
| 317 | Total securities in CCASS | 2,207,153,538 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,146,680 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 8,112,012 |
| Turnover | 58,538,142 |
| Average price | 7.216 |
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