Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,052,189 | 1,772,934 | 0.50 | 0.08 | 2014-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,175,477 | 1,209,556 | 26.53 | 0.05 | 2014-08-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 642,353,055 | 1,088,000 | 29.02 | 0.05 | 2014-08-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,496,930 | 516,000 | 0.61 | 0.02 | 2014-08-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,726,202 | 354,351 | 0.08 | 0.02 | 2014-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,836 | 236,000 | 0.05 | 0.01 | 2014-08-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,936,691 | 78,000 | 0.09 | 0.00 | 2014-08-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,715 | 50,000 | 0.08 | 0.00 | 2014-08-01 |
| 9 | C00102 | MACQUARIE BANK LTD | 501,069 | 34,000 | 0.02 | 0.00 | 2014-08-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 31,524,289 | 25,510 | 1.42 | 0.00 | 2014-08-01 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,688 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,216 | 10,000 | 0.07 | 0.00 | 2014-08-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,609,739 | 10,000 | 0.07 | 0.00 | 2014-08-01 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,428 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,106 | 10,000 | 0.04 | 0.00 | 2014-08-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,385 | 6,000 | 0.01 | 0.00 | 2014-08-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,429 | 2,000 | 0.00 | 0.00 | 2014-08-01 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,975 | 2,000 | 0.00 | 0.00 | 2014-08-01 |
| 19 | B01610 | KGI ASIA LTD | 1,143,533 | 2,000 | 0.05 | 0.00 | 2014-08-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,933 | 764 | 0.00 | 0.00 | 2014-08-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 552,782 | -2,000 | 0.02 | -0.00 | 2014-08-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 484,573 | -2,000 | 0.02 | -0.00 | 2014-08-01 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,337 | -2,000 | 0.01 | -0.00 | 2014-08-01 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2014-08-01 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 26,119 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,791 | -2,000 | 0.02 | -0.00 | 2014-08-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2014-08-01 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 810,428 | -2,000 | 0.04 | -0.00 | 2014-08-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,067,592 | -4,000 | 0.09 | -0.00 | 2014-08-01 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 268,940 | -4,000 | 0.01 | -0.00 | 2014-08-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 613,258 | -4,000 | 0.03 | -0.00 | 2014-08-01 |
| 32 | B01209 | MASON SECURITIES LTD | 288,419 | -4,000 | 0.01 | -0.00 | 2014-08-01 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-08-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 194,448 | -6,000 | 0.01 | -0.00 | 2014-08-01 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,693 | -6,000 | 0.00 | -0.00 | 2014-08-01 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,952,971 | -8,000 | 0.27 | -0.00 | 2014-08-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,531 | -10,000 | 0.03 | -0.00 | 2014-08-01 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,376 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 41 | B01252 | CORPORATE BROKERS LTD | 65,486 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,635,122 | -10,000 | 0.07 | -0.00 | 2014-08-01 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 7,701 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 45 | B01469 | KAISER SECURITIES LTD | 252,740 | -12,000 | 0.01 | -0.00 | 2014-08-01 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 58,740 | -12,000 | 0.00 | -0.00 | 2014-08-01 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,287 | -12,000 | 0.01 | -0.00 | 2014-08-01 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,442,176 | -16,000 | 0.07 | -0.00 | 2014-08-01 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 388,050 | -20,000 | 0.02 | -0.00 | 2014-08-01 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,934 | -20,000 | 0.02 | -0.00 | 2014-08-01 |
| 51 | B01123 | HING WONG SECURITIES LTD | 143,701 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,343,176 | -22,000 | 0.06 | -0.00 | 2014-08-01 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,857,855 | -22,000 | 0.08 | -0.00 | 2014-08-01 |
| 54 | B01831 | NERICO BROTHERS LTD | 0 | -22,000 | -0.00 | 2014-08-01 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,627 | -24,000 | 0.02 | -0.00 | 2014-08-01 |
| 56 | B01184 | QUAM SECURITIES LTD | 130,343 | -24,000 | 0.01 | -0.00 | 2014-08-01 |
| 57 | C00093 | BNP PARIBAS | 38,093,672 | -30,000 | 1.72 | -0.00 | 2014-08-01 |
| 58 | C00016 | DBS BANK LTD | 1,921,860 | -30,000 | 0.09 | -0.00 | 2014-08-01 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,518 | -32,000 | 0.05 | -0.00 | 2014-08-01 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,922 | -32,740 | 0.01 | -0.00 | 2014-08-01 |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 68,048 | -47,402 | 0.00 | -0.00 | 2014-08-01 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 301,949 | -48,000 | 0.01 | -0.00 | 2014-08-01 |
| 63 | B01695 | DAH SING SECURITIES LTD | 442,794 | -52,000 | 0.02 | -0.00 | 2014-08-01 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,255,697 | -56,000 | 0.06 | -0.00 | 2014-08-01 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,378,242 | -78,000 | 0.65 | -0.00 | 2014-08-01 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,023,342 | -100,000 | 0.05 | -0.00 | 2014-08-01 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 4,740 | -112,000 | 0.00 | -0.01 | 2014-08-01 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,951,000 | -610,000 | 0.13 | -0.03 | 2014-08-01 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,130,785 | -792,000 | 0.19 | -0.04 | 2014-08-01 |
| 70 | C00010 | CITIBANK N.A. | 107,480,459 | -930,116 | 4.86 | -0.04 | 2014-08-01 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,948,553 | -2,128,857 | 24.21 | -0.10 | 2014-08-01 |
| 71 | Total changed named holdings | 2,028,673,662 | 0 | 91.66 | 0.00 | ||
| 191 | Unchanged named holdings | 174,894,424 | 0 | 7.90 | 0.00 | ||
| 262 | Total named holdings | 2,203,568,086 | 0 | 99.56 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,608,204 | 0 | 0.16 | 0.00 | ||
| 305 | Total securities in CCASS | 2,207,176,290 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,123,928 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 6,968,764 |
| Turnover | 62,388,705 |
| Average price | 8.953 |
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