Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,021,491 | 3,114,000 | 22.41 | 0.14 | 2015-02-05 |
| 2 | C00016 | DBS BANK LTD | 16,949,246 | 604,320 | 0.77 | 0.03 | 2015-02-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,514,000 | 584,000 | 0.29 | 0.03 | 2015-02-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,020,000 | 496,000 | 0.09 | 0.02 | 2015-02-05 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 738,000 | 200,000 | 0.03 | 0.01 | 2015-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,448,297 | 180,243 | 25.95 | 0.01 | 2015-02-05 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 185,597 | 150,000 | 0.01 | 0.01 | 2015-02-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,705,929 | 111,756 | 29.67 | 0.01 | 2015-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,554,243 | 110,000 | 1.29 | 0.00 | 2015-02-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,727 | 110,000 | 0.08 | 0.00 | 2015-02-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,049,891 | 86,000 | 0.18 | 0.00 | 2015-02-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,406,230 | 48,519 | 0.24 | 0.00 | 2015-02-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,427 | 34,000 | 0.07 | 0.00 | 2015-02-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,219,055 | 18,000 | 0.15 | 0.00 | 2015-02-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,147 | 14,000 | 0.01 | 0.00 | 2015-02-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,754,172 | 10,000 | 0.49 | 0.00 | 2015-02-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 971,258 | 10,000 | 0.04 | 0.00 | 2015-02-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,718,008 | 10,000 | 0.12 | 0.00 | 2015-02-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,036,176 | 10,000 | 0.18 | 0.00 | 2015-02-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 800,398 | 10,000 | 0.04 | 0.00 | 2015-02-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 384,940 | 8,000 | 0.02 | 0.00 | 2015-02-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,470 | 8,000 | 0.05 | 0.00 | 2015-02-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 373,859 | 6,000 | 0.02 | 0.00 | 2015-02-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,144,773 | 6,000 | 0.10 | 0.00 | 2015-02-05 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,067,201 | 4,000 | 0.14 | 0.00 | 2015-02-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,377,292 | 4,000 | 0.11 | 0.00 | 2015-02-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,429 | 2,000 | 0.02 | 0.00 | 2015-02-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,269 | 740 | 0.00 | 0.00 | 2015-02-05 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,756 | -519 | 0.01 | -0.00 | 2015-02-05 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 16,040 | -520 | 0.00 | -0.00 | 2015-02-05 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,688 | -948 | 0.00 | -0.00 | 2015-02-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,858 | -2,000 | 0.06 | -0.00 | 2015-02-05 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 8,651,032 | -3,792 | 0.39 | -0.00 | 2015-02-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 330,378 | -4,000 | 0.01 | -0.00 | 2015-02-05 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,195 | -6,000 | 0.00 | -0.00 | 2015-02-05 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,507,636 | -9,480 | 0.29 | -0.00 | 2015-02-05 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 84,026 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,791 | -10,000 | 0.03 | -0.00 | 2015-02-05 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 425,635 | -12,000 | 0.02 | -0.00 | 2015-02-05 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,298 | -12,000 | 0.01 | -0.00 | 2015-02-05 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,337 | -14,000 | 0.02 | -0.00 | 2015-02-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,273 | -18,000 | 0.01 | -0.00 | 2015-02-05 |
| 44 | C00093 | BNP PARIBAS | 16,527,751 | -32,000 | 0.75 | -0.00 | 2015-02-05 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,740 | -40,000 | 0.00 | -0.00 | 2015-02-05 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,892,018 | -58,000 | 0.09 | -0.00 | 2015-02-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,168,652 | -194,000 | 0.23 | -0.01 | 2015-02-05 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,451,486 | -256,000 | 0.07 | -0.01 | 2015-02-05 |
| 49 | C00010 | CITIBANK N.A. | 124,762,869 | -611,999 | 5.64 | -0.03 | 2015-02-05 |
| 50 | C00102 | MACQUARIE BANK LTD | 385,869 | -843,000 | 0.02 | -0.04 | 2015-02-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 24,059,054 | -1,835,000 | 1.09 | -0.08 | 2015-02-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,241,662 | -1,978,320 | 1.05 | -0.09 | 2015-02-05 |
| 52 | Total changed named holdings | 2,044,191,569 | 0 | 92.36 | 0.00 | ||
| 226 | Unchanged named holdings | 162,434,553 | 0 | 7.34 | 0.00 | ||
| 278 | Total named holdings | 2,206,626,122 | 0 | 99.70 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,309,984 | 0 | 0.06 | 0.00 | ||
| 324 | Total securities in CCASS | 2,207,936,106 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 5,364,112 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 8,315,701 |
| Turnover | 58,345,856 |
| Average price | 7.016 |
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