Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-02-12 to 2015-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,452,575 | 427,818 | 22.61 | 0.02 | 2015-02-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,610,832 | 316,000 | 1.02 | 0.01 | 2015-02-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,241,458 | 198,000 | 0.10 | 0.01 | 2015-02-13 |
| 4 | C00093 | BNP PARIBAS | 16,639,538 | 93,787 | 0.75 | 0.00 | 2015-02-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,953,712 | 53,469 | 1.26 | 0.00 | 2015-02-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,091,739 | 48,000 | 0.14 | 0.00 | 2015-02-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,398,175 | 42,000 | 0.06 | 0.00 | 2015-02-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,427 | 16,000 | 0.07 | 0.00 | 2015-02-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 465,635 | 10,000 | 0.02 | 0.00 | 2015-02-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,240,000 | 8,000 | 0.10 | 0.00 | 2015-02-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,472,230 | 4,000 | 0.25 | 0.00 | 2015-02-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,815 | -368 | 0.00 | -0.00 | 2015-02-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,728,380 | -2,000 | 0.48 | -0.00 | 2015-02-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,008 | -2,000 | 0.12 | -0.00 | 2015-02-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,649 | -2,000 | 0.00 | -0.00 | 2015-02-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 348,378 | -2,000 | 0.02 | -0.00 | 2015-02-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 961,258 | -6,000 | 0.04 | -0.00 | 2015-02-13 |
| 18 | B01298 | GET NICE SECURITIES LTD | 162,896 | -6,000 | 0.01 | -0.00 | 2015-02-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 130,740 | -6,000 | 0.01 | -0.00 | 2015-02-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,914,176 | -10,000 | 0.18 | -0.00 | 2015-02-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,342 | -10,000 | 0.07 | -0.00 | 2015-02-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 551,778 | -10,000 | 0.02 | -0.00 | 2015-02-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,337 | -12,000 | 0.02 | -0.00 | 2015-02-13 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 38,961 | -20,000 | 0.00 | -0.00 | 2015-02-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,797,727 | -34,000 | 0.08 | -0.00 | 2015-02-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,333,050 | -50,000 | 0.24 | -0.00 | 2015-02-13 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 3,370,549 | -64,000 | 0.15 | -0.00 | 2015-02-13 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,928,000 | -76,000 | 0.27 | -0.00 | 2015-02-13 |
| 29 | C00010 | CITIBANK N.A. | 123,527,140 | -105,393 | 5.58 | -0.00 | 2015-02-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,634,560 | -154,000 | 29.62 | -0.01 | 2015-02-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 21,384,513 | -297,325 | 0.97 | -0.01 | 2015-02-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,988,965 | -347,988 | 26.02 | -0.02 | 2015-02-13 |
| 32 | Total changed named holdings | 1,998,718,543 | 0 | 90.30 | 0.00 | ||
| 246 | Unchanged named holdings | 207,907,579 | 0 | 9.39 | 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 | 2015-02-11 |
| Volume | 1,461,154 |
| Turnover | 10,268,719 |
| Average price | 7.028 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy