Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00074 | DEUTSCHE BANK AG | 41,435,129 | 4,823,178 | 1.87 | 0.22 | 2015-05-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,245,706 | 3,251,000 | 31.50 | 0.15 | 2015-05-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,280,000 | 1,362,000 | 1.82 | 0.06 | 2015-05-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,245,972 | 865,790 | 0.46 | 0.04 | 2015-05-12 |
| 5 | C00093 | BNP PARIBAS | 35,364,855 | 636,000 | 1.60 | 0.03 | 2015-05-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,807,014 | 350,000 | 0.17 | 0.02 | 2015-05-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,977,443 | 292,000 | 0.09 | 0.01 | 2015-05-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,984,391 | 256,000 | 0.13 | 0.01 | 2015-05-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,583,164 | 256,000 | 0.12 | 0.01 | 2015-05-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,043,760 | 168,066 | 0.05 | 0.01 | 2015-05-12 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 288,732 | 160,000 | 0.01 | 0.01 | 2015-05-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,538,857 | 150,000 | 0.21 | 0.01 | 2015-05-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,718,211 | 115,788 | 0.17 | 0.01 | 2015-05-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,501,739 | 46,000 | 0.11 | 0.00 | 2015-05-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,033 | 26,000 | 0.09 | 0.00 | 2015-05-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,310,449 | 25,052 | 0.51 | 0.00 | 2015-05-12 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,528 | 18,000 | 0.05 | 0.00 | 2015-05-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 567,625 | 16,000 | 0.03 | 0.00 | 2015-05-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 222,378 | 14,000 | 0.01 | 0.00 | 2015-05-12 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-12 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 10,000 | 0.01 | 0.00 | 2015-05-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,844 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,729,454 | 10,000 | 0.08 | 0.00 | 2015-05-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,090,741 | 10,000 | 0.05 | 0.00 | 2015-05-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,337 | 8,000 | 0.02 | 0.00 | 2015-05-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,247 | 6,000 | 0.05 | 0.00 | 2015-05-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,147 | 6,000 | 0.01 | 0.00 | 2015-05-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 542,398 | 6,000 | 0.02 | 0.00 | 2015-05-12 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 32,844 | 6,000 | 0.00 | 0.00 | 2015-05-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,923,060 | 4,000 | 0.09 | 0.00 | 2015-05-12 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,016 | 4,000 | 0.00 | 0.00 | 2015-05-12 |
| 33 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,323 | 1,896 | 0.03 | 0.00 | 2015-05-12 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,449 | 1,481 | 0.01 | 0.00 | 2015-05-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,158,682 | 1,298 | 0.23 | 0.00 | 2015-05-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,681 | 339 | 0.00 | 0.00 | 2015-05-12 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 5,448 | -104 | 0.00 | -0.00 | 2015-05-12 |
| 39 | B01340 | LEHIN SECURITIES LTD | 5,206 | -804 | 0.00 | -0.00 | 2015-05-12 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,145,029 | -1,896 | 0.28 | -0.00 | 2015-05-12 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 750,428 | -2,000 | 0.03 | -0.00 | 2015-05-12 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 8,170,559 | -3,896 | 0.37 | -0.00 | 2015-05-12 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 187,377 | -4,000 | 0.01 | -0.00 | 2015-05-12 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,939 | -4,000 | 0.04 | -0.00 | 2015-05-12 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,693 | -4,000 | 0.00 | -0.00 | 2015-05-12 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 17,701 | -4,000 | 0.00 | -0.00 | 2015-05-12 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,515 | -6,000 | 0.08 | -0.00 | 2015-05-12 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,439,720 | -9,481 | 0.07 | -0.00 | 2015-05-12 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,043,891 | -26,000 | 0.14 | -0.00 | 2015-05-12 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,859 | -50,000 | 0.01 | -0.00 | 2015-05-12 |
| 51 | C00010 | CITIBANK N.A. | 123,776,182 | -157,063 | 5.59 | -0.01 | 2015-05-12 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,290,000 | -194,000 | 0.15 | -0.01 | 2015-05-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,344,981 | -255,926 | 21.39 | -0.01 | 2015-05-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,744,738 | -1,782,000 | 1.39 | -0.08 | 2015-05-12 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 17,580,516 | -3,628,000 | 0.79 | -0.16 | 2015-05-12 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,465,315 | -6,814,822 | 23.33 | -0.31 | 2015-05-12 |
| 56 | Total changed named holdings | 2,064,514,306 | 1,896 | 93.28 | 0.00 | ||
| 209 | Unchanged named holdings | 142,718,012 | 0 | 6.45 | 0.00 | ||
| 265 | Total named holdings | 2,207,232,318 | 1,896 | 99.73 | 0.00 | ||
| 42 | Unnamed Investor Participants | 768,410 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 2,208,000,728 | 1,896 | 99.76 | 0.00 | ||
| Securities not in CCASS | 5,299,490 | -1,896 | 0.24 | -0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 12,350,912 |
| Turnover | 98,282,654 |
| Average price | 7.958 |
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