Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,524,078 | 1,305,738 | 28.35 | 0.06 | 2014-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,532,000 | 296,000 | 0.11 | 0.01 | 2014-05-08 |
| 3 | C00093 | BNP PARIBAS | 22,041,774 | 146,000 | 1.00 | 0.01 | 2014-05-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,168,364 | 76,000 | 1.18 | 0.00 | 2014-05-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,072,467 | 40,000 | 0.09 | 0.00 | 2014-05-08 |
| 6 | B01252 | CORPORATE BROKERS LTD | 87,486 | 30,000 | 0.00 | 0.00 | 2014-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,472,051 | 28,000 | 1.20 | 0.00 | 2014-05-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,103,323 | 24,000 | 0.05 | 0.00 | 2014-05-08 |
| 9 | B01469 | KAISER SECURITIES LTD | 80,740 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,248,384 | 10,000 | 0.33 | 0.00 | 2014-05-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 586,782 | 10,000 | 0.03 | 0.00 | 2014-05-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,093 | 10,000 | 0.02 | 0.00 | 2014-05-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 450,794 | 10,000 | 0.02 | 0.00 | 2014-05-08 |
| 14 | B01610 | KGI ASIA LTD | 1,140,481 | 8,000 | 0.05 | 0.00 | 2014-05-08 |
| 15 | C00010 | CITIBANK N.A. | 108,056,105 | 7,000 | 4.88 | 0.00 | 2014-05-08 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 52,766 | 6,000 | 0.00 | 0.00 | 2014-05-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,195,739 | 4,000 | 0.05 | 0.00 | 2014-05-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,385 | 4,000 | 0.02 | 0.00 | 2014-05-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,891,176 | 4,000 | 0.09 | 0.00 | 2014-05-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,727,792 | 2,000 | 0.44 | 0.00 | 2014-05-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 154,448 | 2,000 | 0.01 | 0.00 | 2014-05-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,531 | -2,000 | 0.04 | -0.00 | 2014-05-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,277,487 | -2,000 | 0.24 | -0.00 | 2014-05-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,290 | -4,000 | 0.08 | -0.00 | 2014-05-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 723,200 | -6,000 | 0.03 | -0.00 | 2014-05-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,608,369 | -6,000 | 0.16 | -0.00 | 2014-05-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,143,916 | -10,000 | 0.19 | -0.00 | 2014-05-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 813,091 | -12,000 | 0.04 | -0.00 | 2014-05-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,907,727 | -20,000 | 1.85 | -0.00 | 2014-05-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,551 | -29,362 | 0.03 | -0.00 | 2014-05-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,196,823 | -36,000 | 0.10 | -0.00 | 2014-05-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,558,049 | -59,000 | 25.69 | -0.00 | 2014-05-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,759,385 | -68,000 | 0.17 | -0.00 | 2014-05-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,326,145 | -1,788,376 | 25.86 | -0.08 | 2014-05-08 |
| 34 | Total changed named holdings | 2,044,776,792 | 0 | 92.39 | 0.00 | ||
| 233 | Unchanged named holdings | 158,916,022 | 0 | 7.18 | 0.00 | ||
| 267 | Total named holdings | 2,203,692,814 | 0 | 99.57 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,456,204 | 0 | 0.16 | 0.00 | ||
| 307 | Total securities in CCASS | 2,207,149,018 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,151,200 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,822,472 |
| Turnover | 14,494,260 |
| Average price | 7.953 |
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