Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,427,392 | 3,365,000 | 22.29 | 0.15 | 2015-06-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,314,970 | 593,066 | 0.33 | 0.03 | 2015-06-08 |
| 3 | C00010 | CITIBANK N.A. | 122,084,360 | 355,142 | 5.52 | 0.02 | 2015-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,154,596 | 215,608 | 0.10 | 0.01 | 2015-06-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 995,635 | 204,000 | 0.04 | 0.01 | 2015-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,009,267 | 165,000 | 21.10 | 0.01 | 2015-06-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,768,537 | 130,000 | 0.22 | 0.01 | 2015-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,322,800 | 106,000 | 0.15 | 0.00 | 2015-06-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,677,739 | 90,000 | 0.12 | 0.00 | 2015-06-08 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 8,181,667 | 69,260 | 0.37 | 0.00 | 2015-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,240,671 | 64,000 | 0.51 | 0.00 | 2015-06-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 593,625 | 40,000 | 0.03 | 0.00 | 2015-06-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,978,931 | 28,000 | 0.09 | 0.00 | 2015-06-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,261,891 | 22,000 | 0.15 | 0.00 | 2015-06-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,617,982 | 22,000 | 0.16 | 0.00 | 2015-06-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 328,940 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,951 | 20,000 | 0.04 | 0.00 | 2015-06-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 574,398 | 16,000 | 0.03 | 0.00 | 2015-06-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,649 | 16,000 | 0.01 | 0.00 | 2015-06-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,429 | 14,000 | 0.01 | 0.00 | 2015-06-08 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 68,636 | 12,000 | 0.00 | 0.00 | 2015-06-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 52,740 | 12,000 | 0.00 | 0.00 | 2015-06-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,781,781 | 12,000 | 0.44 | 0.00 | 2015-06-08 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 231,377 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 25 | B01610 | KGI ASIA LTD | 3,947,222 | 10,000 | 0.18 | 0.00 | 2015-06-08 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 91,991 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 27 | B01567 | PRIME SECURITIES LTD | 108,003 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,472,099 | 9,039 | 0.25 | 0.00 | 2015-06-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 944,146 | 6,000 | 0.04 | 0.00 | 2015-06-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,033 | 6,000 | 0.09 | 0.00 | 2015-06-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,414 | 6,000 | 0.02 | 0.00 | 2015-06-08 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 28,740 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,844 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 35 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 120,732 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 14,209 | 1,792 | 0.00 | 0.00 | 2015-06-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 713,778 | 1,260 | 0.03 | 0.00 | 2015-06-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,517 | -702 | 0.00 | -0.00 | 2015-06-08 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,640,564 | -1,792 | 0.21 | -0.00 | 2015-06-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,998,526 | -2,000 | 0.27 | -0.00 | 2015-06-08 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,144,000 | -4,000 | 2.36 | -0.00 | 2015-06-08 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,429 | -4,000 | 0.00 | -0.00 | 2015-06-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 499,310 | -8,000 | 0.02 | -0.00 | 2015-06-08 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,740 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,337 | -14,000 | 0.02 | -0.00 | 2015-06-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,528 | -14,000 | 0.05 | -0.00 | 2015-06-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,759,443 | -16,000 | 0.12 | -0.00 | 2015-06-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,706 | -16,000 | 0.06 | -0.00 | 2015-06-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,673,337 | -16,128 | 0.08 | -0.00 | 2015-06-08 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,859 | -28,000 | 0.01 | -0.00 | 2015-06-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,362 | -32,000 | 0.04 | -0.00 | 2015-06-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 126,378 | -34,000 | 0.01 | -0.00 | 2015-06-08 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,688 | -40,000 | 0.00 | -0.00 | 2015-06-08 |
| 57 | C00093 | BNP PARIBAS | 42,394,471 | -103,526 | 1.92 | -0.00 | 2015-06-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,851,973 | -108,000 | 1.35 | -0.00 | 2015-06-08 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,773,207 | -242,000 | 0.08 | -0.01 | 2015-06-08 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,293,707 | -344,000 | 0.15 | -0.02 | 2015-06-08 |
| 61 | C00102 | MACQUARIE BANK LTD | 461,456 | -356,000 | 0.02 | -0.02 | 2015-06-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,420,568 | -569,686 | 0.20 | -0.03 | 2015-06-08 |
| 63 | C00074 | DEUTSCHE BANK AG | 66,131,201 | -582,395 | 2.99 | -0.03 | 2015-06-08 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | -1,328,000 | 0.00 | -0.06 | 2015-06-08 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,065,448 | -1,788,938 | 31.45 | -0.08 | 2015-06-08 |
| 65 | Total changed named holdings | 2,075,556,930 | 0 | 93.78 | 0.00 | ||
| 206 | Unchanged named holdings | 131,680,128 | 0 | 5.95 | 0.00 | ||
| 271 | Total named holdings | 2,207,237,058 | 0 | 99.73 | 0.00 | ||
| 41 | Unnamed Investor Participants | 763,670 | 0 | 0.03 | 0.00 | ||
| 312 | 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 | 2015-06-04 |
| Volume | 10,293,090 |
| Turnover | 80,589,250 |
| Average price | 7.829 |
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