Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | 570,996,098 | 911,374 | 25.80 | 0.04 | 2014-05-22 |
| 2 | C00093 | BNP PARIBAS | 24,298,965 | 552,000 | 1.10 | 0.02 | 2014-05-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,999,854 | 346,000 | 28.19 | 0.02 | 2014-05-22 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2014-05-22 |
| 5 | B01469 | KAISER SECURITIES LTD | 238,740 | 60,000 | 0.01 | 0.00 | 2014-05-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,732,189 | 26,676 | 25.79 | 0.00 | 2014-05-22 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,701 | 20,857 | 0.00 | 0.00 | 2014-05-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,349,792 | 18,000 | 0.42 | 0.00 | 2014-05-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,697,887 | 16,000 | 0.98 | 0.00 | 2014-05-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,339 | 10,013 | 0.03 | 0.00 | 2014-05-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,979,176 | 10,000 | 0.09 | 0.00 | 2014-05-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,085,342 | 10,000 | 0.05 | 0.00 | 2014-05-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,414 | 10,000 | 0.02 | 0.00 | 2014-05-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,360,823 | 6,000 | 0.11 | 0.00 | 2014-05-22 |
| 15 | C00010 | CITIBANK N.A. | 108,562,685 | 4,213 | 4.91 | 0.00 | 2014-05-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,923 | 4,000 | 0.02 | 0.00 | 2014-05-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,931,627 | 4,000 | 0.09 | 0.00 | 2014-05-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,310,467 | 2,000 | 0.10 | 0.00 | 2014-05-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,272,696 | 1,052 | 0.33 | 0.00 | 2014-05-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,928 | 59 | 0.00 | 0.00 | 2014-05-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,531 | -2,000 | 0.05 | -0.00 | 2014-05-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,999 | -2,000 | 0.05 | -0.00 | 2014-05-22 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 79,480 | -4,000 | 0.00 | -0.00 | 2014-05-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 604,782 | -6,000 | 0.03 | -0.00 | 2014-05-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 629,894 | -6,000 | 0.03 | -0.00 | 2014-05-22 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 8,905,130 | -6,000 | 0.40 | -0.00 | 2014-05-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,337 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 9,701 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 29 | B01610 | KGI ASIA LTD | 1,148,481 | -12,000 | 0.05 | -0.00 | 2014-05-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 592,573 | -20,000 | 0.03 | -0.00 | 2014-05-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 115,948 | -26,000 | 0.01 | -0.00 | 2014-05-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,143,787 | -34,000 | 0.10 | -0.00 | 2014-05-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 418,794 | -36,000 | 0.02 | -0.00 | 2014-05-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 28,129,605 | -37,361 | 1.27 | -0.00 | 2014-05-22 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 985,864 | -52,000 | 0.04 | -0.00 | 2014-05-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,145,675 | -172,000 | 0.28 | -0.01 | 2014-05-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,954,332 | -574,000 | 0.18 | -0.03 | 2014-05-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,606,675 | -1,058,026 | 1.61 | -0.05 | 2014-05-22 |
| 38 | Total changed named holdings | 2,040,166,234 | 20,857 | 92.18 | 0.00 | ||
| 234 | Unchanged named holdings | 163,457,437 | 0 | 7.39 | 0.00 | ||
| 272 | Total named holdings | 2,203,623,671 | 20,857 | 99.56 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,546,204 | 0 | 0.16 | 0.00 | ||
| 313 | Total securities in CCASS | 2,207,169,875 | 20,857 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,130,343 | -20,857 | 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 | 2014-05-20 |
| Volume | 2,302,485 |
| Turnover | 17,340,249 |
| Average price | 7.531 |
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