Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,912,436 | 2,578,000 | 30.04 | 0.12 | 2015-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,338,000 | 810,000 | 0.24 | 0.04 | 2015-01-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,121,172 | 420,000 | 0.05 | 0.02 | 2015-01-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,739 | 126,000 | 0.14 | 0.01 | 2015-01-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,175,627 | 82,000 | 0.05 | 0.00 | 2015-01-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,470 | 58,000 | 0.05 | 0.00 | 2015-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,687 | 34,000 | 0.08 | 0.00 | 2015-01-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | 24,000 | 0.00 | 0.00 | 2015-01-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,951 | 22,000 | 0.04 | 0.00 | 2015-01-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,859 | 20,000 | 0.01 | 0.00 | 2015-01-07 |
| 11 | B01610 | KGI ASIA LTD | 3,781,741 | 18,000 | 0.17 | 0.00 | 2015-01-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,227,159 | 12,000 | 0.37 | 0.00 | 2015-01-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,489,179 | 10,832 | 0.16 | 0.00 | 2015-01-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 388,940 | 10,000 | 0.02 | 0.00 | 2015-01-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 808,886 | 10,000 | 0.04 | 0.00 | 2015-01-07 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,195 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 356,438 | 9,990 | 0.02 | 0.00 | 2015-01-07 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,428 | 8,000 | 0.00 | 0.00 | 2015-01-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,871,891 | 6,000 | 0.17 | 0.00 | 2015-01-07 |
| 20 | B01209 | MASON SECURITIES LTD | 234,419 | 6,000 | 0.01 | 0.00 | 2015-01-07 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 418,000 | 6,000 | 0.02 | 0.00 | 2015-01-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,335,176 | 4,000 | 0.06 | 0.00 | 2015-01-07 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 24 | B01740 | WIN SECURITIES LTD | 622,148 | 2,000 | 0.03 | 0.00 | 2015-01-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,014 | -341 | 0.00 | -0.00 | 2015-01-07 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,580,296 | -948 | 0.30 | -0.00 | 2015-01-07 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,923,668 | -948 | 0.22 | -0.00 | 2015-01-07 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,391 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 26,937 | -2,104 | 0.00 | -0.00 | 2015-01-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,429 | -4,000 | 0.02 | -0.00 | 2015-01-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 591,091 | -4,000 | 0.03 | -0.00 | 2015-01-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,612,176 | -4,000 | 0.16 | -0.00 | 2015-01-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,791 | -4,000 | 0.03 | -0.00 | 2015-01-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,587,342 | -4,000 | 0.07 | -0.00 | 2015-01-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,428 | -4,000 | 0.03 | -0.00 | 2015-01-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,662 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 8,660,628 | -6,740 | 0.39 | -0.00 | 2015-01-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,165,721 | -8,000 | 0.10 | -0.00 | 2015-01-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 985,258 | -10,000 | 0.04 | -0.00 | 2015-01-07 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-01-07 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,862,715 | -10,000 | 0.13 | -0.00 | 2015-01-07 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,414 | -10,000 | 0.02 | -0.00 | 2015-01-07 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 69,740 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 730,398 | -14,000 | 0.03 | -0.00 | 2015-01-07 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2015-01-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,341,625 | -16,000 | 0.06 | -0.00 | 2015-01-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,810,008 | -20,000 | 0.13 | -0.00 | 2015-01-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,332,607 | -24,000 | 0.24 | -0.00 | 2015-01-07 |
| 50 | B01129 | WOCOM SECURITIES LTD | 134,471 | -30,000 | 0.01 | -0.00 | 2015-01-07 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 3,403,549 | -40,000 | 0.15 | -0.00 | 2015-01-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,053,425 | -74,000 | 1.27 | -0.00 | 2015-01-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,443,292 | -80,000 | 0.11 | -0.00 | 2015-01-07 |
| 54 | C00010 | CITIBANK N.A. | 125,967,314 | -91,431 | 5.69 | -0.00 | 2015-01-07 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 18,467,635 | -100,000 | 0.83 | -0.00 | 2015-01-07 |
| 56 | C00093 | BNP PARIBAS | 18,805,751 | -124,000 | 0.85 | -0.01 | 2015-01-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,832,981 | -134,349 | 25.20 | -0.01 | 2015-01-07 |
| 58 | C00074 | DEUTSCHE BANK AG | 24,168,015 | -139,453 | 1.09 | -0.01 | 2015-01-07 |
| 59 | B01831 | NERICO BROTHERS LTD | 0 | -144,000 | -0.01 | 2015-01-07 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,483,741 | -242,000 | 0.20 | -0.01 | 2015-01-07 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 3,411,436 | -256,000 | 0.15 | -0.01 | 2015-01-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,415,451 | -302,518 | 22.47 | -0.01 | 2015-01-07 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,790,954 | -934,000 | 0.13 | -0.04 | 2015-01-07 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,864,727 | -1,400,000 | 0.63 | -0.06 | 2015-01-07 |
| 64 | Total changed named holdings | 2,049,412,622 | -10 | 92.60 | -0.00 | ||
| 215 | Unchanged named holdings | 157,261,060 | 0 | 7.11 | 0.00 | ||
| 279 | Total named holdings | 2,206,673,682 | -10 | 99.70 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,264,503 | 0 | 0.06 | 0.00 | ||
| 323 | Total securities in CCASS | 2,207,938,185 | -10 | 99.76 | -0.00 | ||
| Securities not in CCASS | 5,362,033 | 10 | 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.
| Trading date | 2015-01-05 |
| Volume | 6,567,363 |
| Turnover | 47,123,412 |
| Average price | 7.175 |
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