Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,455,609 | 2,263,491 | 21.35 | 0.10 | 2015-06-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,980,000 | 1,914,000 | 2.71 | 0.09 | 2015-06-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,465,800 | 965,369 | 0.29 | 0.04 | 2015-06-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,274,419 | 672,627 | 0.51 | 0.03 | 2015-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,303,502 | 503,156 | 0.56 | 0.02 | 2015-06-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,342,595 | 371,665 | 0.06 | 0.02 | 2015-06-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,372,215 | 328,000 | 0.15 | 0.01 | 2015-06-17 |
| 8 | B01610 | KGI ASIA LTD | 4,292,261 | 300,000 | 0.19 | 0.01 | 2015-06-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,306,537 | 160,000 | 0.24 | 0.01 | 2015-06-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,406,485 | 150,000 | 1.42 | 0.01 | 2015-06-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,519,745 | 148,000 | 0.16 | 0.01 | 2015-06-17 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | 100,000 | 0.02 | 0.00 | 2015-06-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,649 | 90,000 | 0.01 | 0.00 | 2015-06-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,531,635 | 70,000 | 0.07 | 0.00 | 2015-06-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,939 | 60,000 | 0.05 | 0.00 | 2015-06-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,889,739 | 58,000 | 0.13 | 0.00 | 2015-06-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,106 | 56,000 | 0.07 | 0.00 | 2015-06-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 52,000 | 0.01 | 0.00 | 2015-06-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,247 | 36,000 | 0.06 | 0.00 | 2015-06-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,362 | 32,000 | 0.05 | 0.00 | 2015-06-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,905,443 | 32,000 | 0.13 | 0.00 | 2015-06-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,414 | 30,000 | 0.03 | 0.00 | 2015-06-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,405,891 | 28,000 | 0.15 | 0.00 | 2015-06-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,152,741 | 14,000 | 0.05 | 0.00 | 2015-06-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,859 | 12,000 | 0.01 | 0.00 | 2015-06-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 621,625 | 10,000 | 0.03 | 0.00 | 2015-06-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 590,398 | 10,000 | 0.03 | 0.00 | 2015-06-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 208,378 | 10,000 | 0.01 | 0.00 | 2015-06-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,591,177 | 10,000 | 0.16 | 0.00 | 2015-06-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 168,343 | 10,000 | 0.01 | 0.00 | 2015-06-17 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 341,402 | 10,000 | 0.02 | 0.00 | 2015-06-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,033 | 8,000 | 0.09 | 0.00 | 2015-06-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,216,528 | 6,000 | 0.05 | 0.00 | 2015-06-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,562,099 | 4,000 | 0.25 | 0.00 | 2015-06-17 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | 2,000 | 0.02 | 0.00 | 2015-06-17 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 36,740 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2015-06-17 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 63,740 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 19,611 | 1,792 | 0.00 | 0.00 | 2015-06-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,569 | 1,011 | 0.00 | 0.00 | 2015-06-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,771,454 | -2,000 | 0.08 | -0.00 | 2015-06-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247,868 | -2,000 | 0.01 | -0.00 | 2015-06-17 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,619,395 | -2,844 | 0.21 | -0.00 | 2015-06-17 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,989,254 | -2,948 | 0.27 | -0.00 | 2015-06-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 338,940 | -4,000 | 0.02 | -0.00 | 2015-06-17 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,658,970 | -6,000 | 0.07 | -0.00 | 2015-06-17 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 76,740 | -6,000 | 0.00 | -0.00 | 2015-06-17 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,948 | -6,000 | 0.00 | -0.00 | 2015-06-17 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-06-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,844 | -10,000 | 0.00 | -0.00 | 2015-06-17 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 27,701 | -10,000 | 0.00 | -0.00 | 2015-06-17 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,337 | -14,000 | 0.02 | -0.00 | 2015-06-17 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,740 | -14,000 | 0.00 | -0.00 | 2015-06-17 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,951 | -16,000 | 0.04 | -0.00 | 2015-06-17 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,740 | -20,000 | 0.00 | -0.00 | 2015-06-17 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 677,169 | -20,000 | 0.03 | -0.00 | 2015-06-17 |
| 57 | C00102 | MACQUARIE BANK LTD | 419,456 | -22,000 | 0.02 | -0.00 | 2015-06-17 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 8,120,590 | -22,116 | 0.37 | -0.00 | 2015-06-17 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 3,157,336 | -176,000 | 0.14 | -0.01 | 2015-06-17 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,793,879 | -244,000 | 0.08 | -0.01 | 2015-06-17 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -268,000 | 0.00 | -0.01 | 2015-06-17 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,846,651 | -324,556 | 0.08 | -0.01 | 2015-06-17 |
| 63 | C00010 | CITIBANK N.A. | 121,485,541 | -368,490 | 5.49 | -0.02 | 2015-06-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,038 | -384,590 | 0.08 | -0.02 | 2015-06-17 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,758,369 | -405,665 | 31.89 | -0.02 | 2015-06-17 |
| 66 | C00093 | BNP PARIBAS | 40,571,414 | -444,000 | 1.83 | -0.02 | 2015-06-17 |
| 67 | C00074 | DEUTSCHE BANK AG | 48,765,619 | -1,561,508 | 2.20 | -0.07 | 2015-06-17 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,933,792 | -1,584,804 | 0.09 | -0.07 | 2015-06-17 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,462,966 | -2,585,590 | 21.93 | -0.12 | 2015-06-17 |
| 69 | Total changed named holdings | 2,083,444,538 | 0 | 94.13 | 0.00 | ||
| 205 | Unchanged named holdings | 123,792,520 | 0 | 5.59 | 0.00 | ||
| 274 | Total named holdings | 2,207,237,058 | 0 | 99.73 | 0.00 | ||
| 41 | Unnamed Investor Participants | 763,670 | 0 | 0.03 | 0.00 | ||
| 315 | 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 | 2015-06-15 |
| Volume | 13,109,869 |
| Turnover | 98,705,862 |
| Average price | 7.529 |
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