Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00010 | CITIBANK N.A. | 126,199,478 | 1,378,698 | 5.70 | 0.06 | 2015-01-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,972,930 | 1,310,000 | 0.13 | 0.06 | 2015-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,146,119 | 696,000 | 29.83 | 0.03 | 2015-01-05 |
| 4 | C00093 | BNP PARIBAS | 18,461,751 | 526,875 | 0.83 | 0.02 | 2015-01-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,109,381 | 406,000 | 0.23 | 0.02 | 2015-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,372 | 362,904 | 0.03 | 0.02 | 2015-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,769,358 | 281,100 | 22.44 | 0.01 | 2015-01-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,608,347 | 205,802 | 0.16 | 0.01 | 2015-01-05 |
| 9 | C00016 | DBS BANK LTD | 12,808,346 | 200,000 | 0.58 | 0.01 | 2015-01-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,217,645 | 198,000 | 1.27 | 0.01 | 2015-01-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,687 | 176,000 | 0.08 | 0.01 | 2015-01-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,912,715 | 158,000 | 0.13 | 0.01 | 2015-01-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,164,741 | 96,000 | 0.05 | 0.00 | 2015-01-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,649 | 64,000 | 0.01 | 0.00 | 2015-01-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,470 | 34,000 | 0.05 | 0.00 | 2015-01-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,365,176 | 34,000 | 0.06 | 0.00 | 2015-01-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 376,448 | 32,000 | 0.02 | 0.00 | 2015-01-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,147 | 30,000 | 0.01 | 0.00 | 2015-01-05 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 3,443,549 | 28,000 | 0.16 | 0.00 | 2015-01-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,652,176 | 22,000 | 0.17 | 0.00 | 2015-01-05 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 259,377 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,899,891 | 20,000 | 0.18 | 0.00 | 2015-01-05 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 581,778 | 20,000 | 0.03 | 0.00 | 2015-01-05 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,671,292 | 16,000 | 0.12 | 0.00 | 2015-01-05 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 536,337 | 16,000 | 0.02 | 0.00 | 2015-01-05 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 257,859 | 14,000 | 0.01 | 0.00 | 2015-01-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,429 | 14,000 | 0.02 | 0.00 | 2015-01-05 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,005,258 | 10,000 | 0.05 | 0.00 | 2015-01-05 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 90,026 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,791 | 10,000 | 0.03 | 0.00 | 2015-01-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 182,732 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,235,702 | 10,000 | 0.06 | 0.00 | 2015-01-05 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2015-01-05 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 38 | B01469 | KAISER SECURITIES LTD | 446,740 | 6,000 | 0.02 | 0.00 | 2015-01-05 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,922 | 6,000 | 0.02 | 0.00 | 2015-01-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 77,701 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 58,844 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,428 | 4,000 | 0.03 | 0.00 | 2015-01-05 |
| 43 | C00102 | MACQUARIE BANK LTD | 1,855,869 | 4,000 | 0.08 | 0.00 | 2015-01-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,951 | 2,000 | 0.04 | 0.00 | 2015-01-05 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,688 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,852,008 | 2,000 | 0.13 | 0.00 | 2015-01-05 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,391 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 29,041 | -1,156 | 0.00 | -0.00 | 2015-01-05 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,405 | -1,300 | 0.00 | -0.00 | 2015-01-05 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 14,086 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,581,244 | -2,844 | 0.30 | -0.00 | 2015-01-05 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 8,667,368 | -3,908 | 0.39 | -0.00 | 2015-01-05 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-01-05 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,693 | -6,000 | 0.01 | -0.00 | 2015-01-05 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 18,335,635 | -6,000 | 0.83 | -0.00 | 2015-01-05 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,740 | -8,000 | 0.00 | -0.00 | 2015-01-05 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 412,000 | -8,000 | 0.02 | -0.00 | 2015-01-05 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 180,342 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 60 | B01584 | CHIEF SECURITIES LTD | 806,886 | -12,000 | 0.04 | -0.00 | 2015-01-05 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,649 | -12,000 | 0.00 | -0.00 | 2015-01-05 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,150,412 | -12,000 | 0.37 | -0.00 | 2015-01-05 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,365,625 | -14,000 | 0.06 | -0.00 | 2015-01-05 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,443 | -14,000 | 0.00 | -0.00 | 2015-01-05 |
| 65 | B01610 | KGI ASIA LTD | 3,763,741 | -16,000 | 0.17 | -0.00 | 2015-01-05 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,615,342 | -36,000 | 0.07 | -0.00 | 2015-01-05 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,191,721 | -40,000 | 0.10 | -0.00 | 2015-01-05 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 5,496,607 | -42,000 | 0.25 | -0.00 | 2015-01-05 |
| 69 | B01831 | NERICO BROTHERS LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-01-05 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 3,613,436 | -94,000 | 0.16 | -0.00 | 2015-01-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,839,739 | -154,000 | 0.13 | -0.01 | 2015-01-05 |
| 72 | C00074 | DEUTSCHE BANK AG | 22,669,747 | -648,823 | 1.02 | -0.03 | 2015-01-05 |
| 73 | B01130 | BOCI SECURITIES LTD | 10,853,548 | -704,000 | 0.49 | -0.03 | 2015-01-05 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,616,727 | -1,047,000 | 0.75 | -0.05 | 2015-01-05 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,114,268 | -1,710,000 | 0.19 | -0.08 | 2015-01-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,693,301 | -1,850,348 | 25.15 | -0.08 | 2015-01-05 |
| 76 | Total changed named holdings | 2,066,073,245 | 0 | 93.35 | 0.00 | ||
| 206 | Unchanged named holdings | 140,600,447 | 0 | 6.35 | 0.00 | ||
| 282 | Total named holdings | 2,206,673,692 | 0 | 99.70 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,264,503 | 0 | 0.06 | 0.00 | ||
| 326 | Total securities in CCASS | 2,207,938,195 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 5,362,023 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 13,515,743 |
| Turnover | 94,875,909 |
| Average price | 7.020 |
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