Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00074 | DEUTSCHE BANK AG | 66,713,596 | 5,306,483 | 3.01 | 0.24 | 2015-06-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,148,000 | 896,000 | 2.36 | 0.04 | 2015-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,844,267 | 838,142 | 21.09 | 0.04 | 2015-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,959,973 | 154,000 | 1.35 | 0.01 | 2015-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,216,800 | 144,000 | 0.15 | 0.01 | 2015-06-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,062,392 | 121,938 | 22.14 | 0.01 | 2015-06-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 791,635 | 108,000 | 0.04 | 0.00 | 2015-06-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,463,060 | 102,000 | 0.25 | 0.00 | 2015-06-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,775,443 | 100,000 | 0.13 | 0.00 | 2015-06-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,362 | 80,000 | 0.04 | 0.00 | 2015-06-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,528 | 58,000 | 0.05 | 0.00 | 2015-06-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 195,859 | 44,000 | 0.01 | 0.00 | 2015-06-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,239,891 | 40,000 | 0.15 | 0.00 | 2015-06-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 160,378 | 32,000 | 0.01 | 0.00 | 2015-06-05 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,337 | 30,000 | 0.02 | 0.00 | 2015-06-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 221,377 | 26,000 | 0.01 | 0.00 | 2015-06-05 |
| 18 | C00010 | CITIBANK N.A. | 121,729,218 | 25,156 | 5.50 | 0.00 | 2015-06-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,951 | 20,000 | 0.04 | 0.00 | 2015-06-05 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 85,079 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,844 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,074,215 | 18,000 | 0.14 | 0.00 | 2015-06-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,033 | 18,000 | 0.09 | 0.00 | 2015-06-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,706 | 16,000 | 0.06 | 0.00 | 2015-06-05 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,858 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,740 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 665,169 | 10,000 | 0.03 | 0.00 | 2015-06-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 40,740 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,749,454 | 10,000 | 0.08 | 0.00 | 2015-06-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 558,398 | 8,000 | 0.03 | 0.00 | 2015-06-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 553,625 | 6,000 | 0.03 | 0.00 | 2015-06-05 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,950,931 | 6,000 | 0.09 | 0.00 | 2015-06-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 11,176,671 | 5,052 | 0.50 | 0.00 | 2015-06-05 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 331,402 | 4,000 | 0.01 | 0.00 | 2015-06-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,414 | 4,000 | 0.02 | 0.00 | 2015-06-05 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 12,417 | 3,792 | 0.00 | 0.00 | 2015-06-05 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 782,428 | 2,000 | 0.04 | 0.00 | 2015-06-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,219 | -545 | 0.00 | -0.00 | 2015-06-05 |
| 39 | B01740 | WIN SECURITIES LTD | 574,617 | -1,896 | 0.03 | -0.00 | 2015-06-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,029,910 | -2,000 | 0.05 | -0.00 | 2015-06-05 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000,526 | -3,792 | 0.27 | -0.00 | 2015-06-05 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,015,207 | -16,000 | 0.09 | -0.00 | 2015-06-05 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,642,356 | -20,000 | 0.21 | -0.00 | 2015-06-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,587,739 | -24,000 | 0.12 | -0.00 | 2015-06-05 |
| 45 | C00016 | DBS BANK LTD | 4,805,898 | -82,000 | 0.22 | -0.00 | 2015-06-05 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 9,769,781 | -102,000 | 0.44 | -0.00 | 2015-06-05 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,721,904 | -107,066 | 0.30 | -0.00 | 2015-06-05 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,689,465 | -183,467 | 0.08 | -0.01 | 2015-06-05 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 3,637,707 | -248,000 | 0.16 | -0.01 | 2015-06-05 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,202 | -302,300 | 0.06 | -0.01 | 2015-06-05 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,595,982 | -562,000 | 0.16 | -0.03 | 2015-06-05 |
| 52 | C00093 | BNP PARIBAS | 42,497,997 | -600,140 | 1.92 | -0.03 | 2015-06-05 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,854,386 | -2,325,166 | 31.53 | -0.11 | 2015-06-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,990,254 | -3,756,191 | 0.23 | -0.17 | 2015-06-05 |
| 54 | Total changed named holdings | 2,065,719,341 | 0 | 93.33 | 0.00 | ||
| 216 | Unchanged named holdings | 141,517,717 | 0 | 6.39 | 0.00 | ||
| 270 | Total named holdings | 2,207,237,058 | 0 | 99.73 | 0.00 | ||
| 41 | Unnamed Investor Participants | 763,670 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 2,208,000,728 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 5,299,490 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 6,327,113 |
| Turnover | 50,039,027 |
| Average price | 7.909 |
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