Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 588,081,181 | 298,000 | 26.57 | 0.01 | 2014-10-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,765,505 | 154,000 | 0.35 | 0.01 | 2014-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,553,596 | 124,000 | 29.17 | 0.01 | 2014-10-29 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 1,443,345 | 112,000 | 0.07 | 0.01 | 2014-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,444,607 | 82,000 | 0.20 | 0.00 | 2014-10-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,487,415 | 78,000 | 0.07 | 0.00 | 2014-10-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,336,672 | 65,000 | 0.15 | 0.00 | 2014-10-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,466,715 | 56,000 | 0.11 | 0.00 | 2014-10-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,414 | 34,000 | 0.02 | 0.00 | 2014-10-29 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,081,069 | 32,000 | 0.09 | 0.00 | 2014-10-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,687,975 | 28,000 | 1.16 | 0.00 | 2014-10-29 |
| 12 | C00093 | BNP PARIBAS | 8,532,075 | 28,000 | 0.39 | 0.00 | 2014-10-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,811,794 | 25,052 | 0.40 | 0.00 | 2014-10-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,117,625 | 20,000 | 0.05 | 0.00 | 2014-10-29 |
| 15 | C00016 | DBS BANK LTD | 12,527,860 | 20,000 | 0.57 | 0.00 | 2014-10-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,000 | 20,000 | 0.02 | 0.00 | 2014-10-29 |
| 17 | C00010 | CITIBANK N.A. | 103,762,568 | 19,039 | 4.69 | 0.00 | 2014-10-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,953 | 18,000 | 0.09 | 0.00 | 2014-10-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,337 | 10,000 | 0.02 | 0.00 | 2014-10-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,147 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,176 | 10,000 | 0.06 | 0.00 | 2014-10-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,627 | 10,000 | 0.06 | 0.00 | 2014-10-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,755,891 | 8,000 | 0.17 | 0.00 | 2014-10-29 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,429 | 8,000 | 0.00 | 0.00 | 2014-10-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,330 | 8,000 | 0.01 | 0.00 | 2014-10-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,254,176 | 6,000 | 0.10 | 0.00 | 2014-10-29 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-10-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,844 | 4,000 | 0.02 | 0.00 | 2014-10-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,182,216 | 2,000 | 0.10 | 0.00 | 2014-10-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,237,208 | 2,000 | 0.33 | 0.00 | 2014-10-29 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 9,056,239 | 2,000 | 0.41 | 0.00 | 2014-10-29 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 33 | B01740 | WIN SECURITIES LTD | 622,992 | 2,000 | 0.03 | 0.00 | 2014-10-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,869 | 1,860 | 0.02 | 0.00 | 2014-10-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,343 | 1,068 | 0.00 | 0.00 | 2014-10-29 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 56,089 | 948 | 0.00 | 0.00 | 2014-10-29 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,990,888 | -948 | 0.23 | -0.00 | 2014-10-29 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 784,428 | -2,000 | 0.04 | -0.00 | 2014-10-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 416,448 | -6,000 | 0.02 | -0.00 | 2014-10-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,687 | -10,000 | 0.07 | -0.00 | 2014-10-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 812,782 | -10,000 | 0.04 | -0.00 | 2014-10-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 531,778 | -10,000 | 0.02 | -0.00 | 2014-10-29 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-10-29 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 806,398 | -13,896 | 0.04 | -0.00 | 2014-10-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,055,721 | -18,000 | 0.09 | -0.00 | 2014-10-29 |
| 46 | B01610 | KGI ASIA LTD | 2,805,533 | -20,000 | 0.13 | -0.00 | 2014-10-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,025,449 | -22,263 | 22.77 | -0.00 | 2014-10-29 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,533 | -60,000 | 0.00 | -0.00 | 2014-10-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,771,727 | -62,000 | 1.35 | -0.00 | 2014-10-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,503,942 | -66,000 | 0.66 | -0.00 | 2014-10-29 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,315,991 | -78,000 | 0.33 | -0.00 | 2014-10-29 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 107,922 | -202,000 | 0.00 | -0.01 | 2014-10-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 35,824,603 | -303,860 | 1.62 | -0.01 | 2014-10-29 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,116,364 | -412,000 | 0.37 | -0.02 | 2014-10-29 |
| 54 | Total changed named holdings | 2,064,001,476 | 0 | 93.25 | 0.00 | ||
| 221 | Unchanged named holdings | 140,116,723 | 0 | 6.33 | 0.00 | ||
| 275 | Total named holdings | 2,204,118,199 | 0 | 99.59 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,616,204 | 0 | 0.16 | 0.00 | ||
| 318 | Total securities in CCASS | 2,207,734,403 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 5,565,815 | 0 | 0.25 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 3,218,860 |
| Turnover | 22,984,191 |
| Average price | 7.140 |
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