Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 690,697,166 | 1,959,397 | 31.21 | 0.09 | 2015-04-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,845,488 | 1,026,000 | 0.13 | 0.05 | 2015-04-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,556,000 | 900,000 | 1.47 | 0.04 | 2015-04-22 |
| 4 | C00093 | BNP PARIBAS | 26,041,290 | 382,000 | 1.18 | 0.02 | 2015-04-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,333,683 | 350,000 | 0.20 | 0.02 | 2015-04-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,528,005 | 309,980 | 21.71 | 0.01 | 2015-04-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,424,129 | 146,000 | 0.11 | 0.01 | 2015-04-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,511 | 102,926 | 0.15 | 0.00 | 2015-04-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,979,891 | 100,000 | 0.13 | 0.00 | 2015-04-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,183,619 | 82,000 | 0.10 | 0.00 | 2015-04-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,706 | 78,000 | 0.06 | 0.00 | 2015-04-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,572,944 | 66,000 | 1.43 | 0.00 | 2015-04-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 27,302,991 | 60,374 | 1.23 | 0.00 | 2015-04-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,485,014 | 60,000 | 0.16 | 0.00 | 2015-04-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,734,175 | 34,323 | 0.44 | 0.00 | 2015-04-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,951 | 34,000 | 0.03 | 0.00 | 2015-04-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,528 | 32,000 | 0.05 | 0.00 | 2015-04-22 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 123,377 | 20,000 | 0.01 | 0.00 | 2015-04-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,429 | 20,000 | 0.01 | 0.00 | 2015-04-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,427 | 18,000 | 0.03 | 0.00 | 2015-04-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 486,398 | 14,000 | 0.02 | 0.00 | 2015-04-22 |
| 22 | B01651 | MING HON SECURITIES LTD | 259,013 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 689,169 | 8,000 | 0.03 | 0.00 | 2015-04-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,337 | 6,000 | 0.01 | 0.00 | 2015-04-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,878,215 | 4,000 | 0.13 | 0.00 | 2015-04-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 908,146 | 2,000 | 0.04 | 0.00 | 2015-04-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,428 | 2,000 | 0.03 | 0.00 | 2015-04-22 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 8,248,310 | 2,000 | 0.37 | 0.00 | 2015-04-22 |
| 29 | B01340 | LEHIN SECURITIES LTD | 6,004 | 740 | 0.00 | 0.00 | 2015-04-22 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 3,950 | 196 | 0.00 | 0.00 | 2015-04-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,711 | -401 | 0.00 | -0.00 | 2015-04-22 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,747,979 | -948 | 0.21 | -0.00 | 2015-04-22 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 56,636 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 478,337 | -2,000 | 0.02 | -0.00 | 2015-04-22 |
| 35 | B01740 | WIN SECURITIES LTD | 586,642 | -2,000 | 0.03 | -0.00 | 2015-04-22 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,756 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 37 | B01209 | MASON SECURITIES LTD | 234,419 | -4,000 | 0.01 | -0.00 | 2015-04-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,854,033 | -4,000 | 0.08 | -0.00 | 2015-04-22 |
| 39 | B01610 | KGI ASIA LTD | 2,934,261 | -6,000 | 0.13 | -0.00 | 2015-04-22 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 94,171 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 41 | B01469 | KAISER SECURITIES LTD | 380,740 | -10,000 | 0.02 | -0.00 | 2015-04-22 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 8,086 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 43 | C00102 | MACQUARIE BANK LTD | 287,669 | -14,000 | 0.01 | -0.00 | 2015-04-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 9,701 | -14,000 | 0.00 | -0.00 | 2015-04-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 10,897,733 | -16,000 | 0.49 | -0.00 | 2015-04-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 472,050 | -16,000 | 0.02 | -0.00 | 2015-04-22 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -18,740 | -0.00 | 2015-04-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,293,060 | -20,000 | 0.10 | -0.00 | 2015-04-22 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-22 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 650,518 | -20,740 | 0.03 | -0.00 | 2015-04-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,414 | -22,000 | 0.03 | -0.00 | 2015-04-22 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,122,429 | -39,248 | 0.28 | -0.00 | 2015-04-22 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 547,625 | -44,000 | 0.02 | -0.00 | 2015-04-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,791,443 | -50,000 | 0.08 | -0.00 | 2015-04-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,865,739 | -68,000 | 0.13 | -0.00 | 2015-04-22 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,934,997 | -86,000 | 0.22 | -0.00 | 2015-04-22 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 132,378 | -142,000 | 0.01 | -0.01 | 2015-04-22 |
| 58 | C00016 | DBS BANK LTD | 5,181,898 | -164,000 | 0.23 | -0.01 | 2015-04-22 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,306,000 | -164,000 | 0.15 | -0.01 | 2015-04-22 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,735 | -256,000 | 0.07 | -0.01 | 2015-04-22 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 14,204,570 | -658,000 | 0.64 | -0.03 | 2015-04-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,959,001 | -854,000 | 0.31 | -0.04 | 2015-04-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,988,037 | -1,123,963 | 25.17 | -0.05 | 2015-04-22 |
| 64 | C00010 | CITIBANK N.A. | 115,392,765 | -1,963,896 | 5.21 | -0.09 | 2015-04-22 |
| 64 | Total changed named holdings | 2,085,290,827 | 0 | 94.22 | 0.00 | ||
| 197 | Unchanged named holdings | 121,935,510 | 0 | 5.51 | 0.00 | ||
| 261 | Total named holdings | 2,207,226,337 | 0 | 99.73 | 0.00 | ||
| 43 | Unnamed Investor Participants | 770,410 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 2,207,996,747 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 5,303,471 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 12,140,535 |
| Turnover | 102,092,862 |
| Average price | 8.409 |
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