Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01078 | STANDARD CHARTERED SECURITIES | 3,458,969 | 2,000,000 | 0.16 | 0.09 | 2014-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,488,358 | 1,829,523 | 26.41 | 0.08 | 2014-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,150,167 | 1,253,614 | 24.09 | 0.06 | 2014-08-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,768,422 | 839,539 | 1.48 | 0.04 | 2014-08-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,480,691 | 568,000 | 0.11 | 0.03 | 2014-08-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,677,727 | 364,000 | 1.70 | 0.02 | 2014-08-06 |
| 7 | C00093 | BNP PARIBAS | 38,305,318 | 229,646 | 1.73 | 0.01 | 2014-08-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,374,055 | 195,000 | 28.84 | 0.01 | 2014-08-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,430,518 | 130,000 | 0.06 | 0.01 | 2014-08-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,106 | 22,000 | 0.04 | 0.00 | 2014-08-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,715 | 16,000 | 0.08 | 0.00 | 2014-08-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,951 | 10,000 | 0.02 | 0.00 | 2014-08-06 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,045,777 | 6,000 | 0.32 | 0.00 | 2014-08-06 |
| 15 | C00102 | MACQUARIE BANK LTD | 509,069 | 4,000 | 0.02 | 0.00 | 2014-08-06 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 69,991 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 9,120,971 | 4,000 | 0.41 | 0.00 | 2014-08-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 814,428 | 2,000 | 0.04 | 0.00 | 2014-08-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,847 | -1,144 | 0.00 | -0.00 | 2014-08-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 400,050 | -2,000 | 0.02 | -0.00 | 2014-08-06 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 52,740 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 246,448 | -2,000 | 0.01 | -0.00 | 2014-08-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,844 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 43,701 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,337 | -4,000 | 0.02 | -0.00 | 2014-08-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,298 | -4,000 | 0.01 | -0.00 | 2014-08-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 140,343 | -4,000 | 0.01 | -0.00 | 2014-08-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 130,874 | -4,000 | 0.01 | -0.00 | 2014-08-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,460,176 | -6,000 | 0.07 | -0.00 | 2014-08-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,855 | -6,000 | 0.08 | -0.00 | 2014-08-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,627 | -6,000 | 0.02 | -0.00 | 2014-08-06 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-08-06 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-08-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 6,008,647 | -6,324 | 0.27 | -0.00 | 2014-08-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,413,697 | -8,000 | 0.06 | -0.00 | 2014-08-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 462,934 | -10,000 | 0.02 | -0.00 | 2014-08-06 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 163,205 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 39 | B01610 | KGI ASIA LTD | 1,167,533 | -10,000 | 0.05 | -0.00 | 2014-08-06 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,740 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,287 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,739 | -12,000 | 0.08 | -0.00 | 2014-08-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,693 | -14,000 | 0.00 | -0.00 | 2014-08-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 572,782 | -16,000 | 0.03 | -0.00 | 2014-08-06 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 61,273 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,436,216 | -20,000 | 0.06 | -0.00 | 2014-08-06 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 48 | B01123 | HING WONG SECURITIES LTD | 129,701 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,059,342 | -20,000 | 0.05 | -0.00 | 2014-08-06 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,784,202 | -24,000 | 0.08 | -0.00 | 2014-08-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 528,573 | -24,000 | 0.02 | -0.00 | 2014-08-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,988 | -26,855 | 0.05 | -0.00 | 2014-08-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 499,794 | -30,000 | 0.02 | -0.00 | 2014-08-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,407,176 | -30,000 | 0.06 | -0.00 | 2014-08-06 |
| 55 | B01469 | KAISER SECURITIES LTD | 240,740 | -30,000 | 0.01 | -0.00 | 2014-08-06 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,297,592 | -36,000 | 0.10 | -0.00 | 2014-08-06 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,147 | -40,000 | 0.00 | -0.00 | 2014-08-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,531 | -52,000 | 0.03 | -0.00 | 2014-08-06 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,574,000 | -67,000 | 0.07 | -0.00 | 2014-08-06 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 4,740 | -112,000 | 0.00 | -0.01 | 2014-08-06 |
| 61 | C00016 | DBS BANK LTD | 2,271,860 | -200,000 | 0.10 | -0.01 | 2014-08-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,937,502 | -250,000 | 0.67 | -0.01 | 2014-08-06 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 237,949 | -264,000 | 0.01 | -0.01 | 2014-08-06 |
| 64 | C00018 | HANG SENG BANK LTD | 7,991,351 | -364,000 | 0.36 | -0.02 | 2014-08-06 |
| 65 | C00010 | CITIBANK N.A. | 105,746,205 | -542,000 | 4.78 | -0.02 | 2014-08-06 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,980,930 | -648,000 | 0.59 | -0.03 | 2014-08-06 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,069,500 | -2,218,000 | 0.55 | -0.10 | 2014-08-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,890,244 | -2,263,999 | 0.45 | -0.10 | 2014-08-06 |
| 68 | Total changed named holdings | 2,088,945,186 | 0 | 94.38 | 0.00 | ||
| 197 | Unchanged named holdings | 114,622,900 | 0 | 5.18 | 0.00 | ||
| 265 | Total named holdings | 2,203,568,086 | 0 | 99.56 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,608,204 | 0 | 0.16 | 0.00 | ||
| 308 | 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 | 2014-08-04 |
| Volume | 8,976,856 |
| Turnover | 78,745,814 |
| Average price | 8.772 |
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