Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01121 | SG SECURITIES (HK) LTD | 4,707,132 | 1,482,605 | 0.21 | 0.07 | 2015-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,521,818 | 1,460,694 | 0.16 | 0.07 | 2015-06-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 57,631,822 | 679,760 | 2.60 | 0.03 | 2015-06-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,778,000 | 284,000 | 2.79 | 0.01 | 2015-06-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,733,814 | 275,052 | 0.58 | 0.01 | 2015-06-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,461,362 | 261,505 | 0.52 | 0.01 | 2015-06-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,271,739 | 204,000 | 0.15 | 0.01 | 2015-06-25 |
| 8 | C00010 | CITIBANK N.A. | 129,521,337 | 184,819 | 5.85 | 0.01 | 2015-06-25 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,339,456 | 170,000 | 0.06 | 0.01 | 2015-06-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,668,789 | 130,000 | 0.08 | 0.01 | 2015-06-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,640,651 | 126,000 | 0.07 | 0.01 | 2015-06-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,472,247 | 76,000 | 0.07 | 0.00 | 2015-06-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,197,109 | 66,000 | 0.19 | 0.00 | 2015-06-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,229,443 | 52,000 | 0.10 | 0.00 | 2015-06-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,884,780 | 30,000 | 0.13 | 0.00 | 2015-06-25 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,363,668 | 20,000 | 0.33 | 0.00 | 2015-06-25 |
| 17 | B01252 | CORPORATE BROKERS LTD | 51,486 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,939,397 | 10,000 | 0.09 | 0.00 | 2015-06-25 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,362 | 8,000 | 0.02 | 0.00 | 2015-06-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,939 | 8,000 | 0.04 | 0.00 | 2015-06-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,414 | 4,000 | 0.03 | 0.00 | 2015-06-25 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 10,739 | 791 | 0.00 | 0.00 | 2015-06-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,119 | 201 | 0.00 | 0.00 | 2015-06-25 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,613,603 | -948 | 0.21 | -0.00 | 2015-06-25 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 40,740 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2015-06-25 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 5,596 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 120,732 | -2,000 | 0.01 | -0.00 | 2015-06-25 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,976,060 | -3,701 | 0.27 | -0.00 | 2015-06-25 |
| 31 | B01606 | EWARTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 8,069,110 | -4,948 | 0.36 | -0.00 | 2015-06-25 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 245,377 | -6,000 | 0.01 | -0.00 | 2015-06-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 729,778 | -6,000 | 0.03 | -0.00 | 2015-06-25 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,429 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,611,177 | -6,000 | 0.16 | -0.00 | 2015-06-25 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 20,844 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,787,879 | -8,000 | 0.08 | -0.00 | 2015-06-25 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,951 | -10,000 | 0.04 | -0.00 | 2015-06-25 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,552,099 | -10,000 | 0.25 | -0.00 | 2015-06-25 |
| 41 | B01469 | KAISER SECURITIES LTD | 350,740 | -10,000 | 0.02 | -0.00 | 2015-06-25 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,844 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 43 | B01567 | PRIME SECURITIES LTD | 118,003 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 776,428 | -14,000 | 0.04 | -0.00 | 2015-06-25 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,424 | -20,000 | 0.02 | -0.00 | 2015-06-25 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 573,625 | -20,000 | 0.03 | -0.00 | 2015-06-25 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 547,310 | -20,000 | 0.02 | -0.00 | 2015-06-25 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 96,740 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,859 | -22,000 | 0.01 | -0.00 | 2015-06-25 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 182,378 | -26,000 | 0.01 | -0.00 | 2015-06-25 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,337 | -30,000 | 0.02 | -0.00 | 2015-06-25 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,403,891 | -34,000 | 0.15 | -0.00 | 2015-06-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,528 | -38,000 | 0.05 | -0.00 | 2015-06-25 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 28,442 | -52,142 | 0.00 | -0.00 | 2015-06-25 |
| 56 | B01695 | DAH SING SECURITIES LTD | 586,398 | -54,000 | 0.03 | -0.00 | 2015-06-25 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -56,000 | 0.01 | -0.00 | 2015-06-25 |
| 58 | C00093 | BNP PARIBAS | 32,623,823 | -63,540 | 1.47 | -0.00 | 2015-06-25 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,429 | -66,000 | 0.01 | -0.00 | 2015-06-25 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,627,720 | -70,000 | 0.07 | -0.00 | 2015-06-25 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,147 | -82,000 | 0.01 | -0.00 | 2015-06-25 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,613,545 | -120,720 | 0.30 | -0.01 | 2015-06-25 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,362 | -140,000 | 0.05 | -0.01 | 2015-06-25 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,220,485 | -194,000 | 1.28 | -0.01 | 2015-06-25 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,204,027 | -297,305 | 21.79 | -0.01 | 2015-06-25 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,734 | -380,452 | 0.03 | -0.02 | 2015-06-25 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,048,638 | -623,605 | 31.49 | -0.03 | 2015-06-25 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,471,155 | -2,978,066 | 21.26 | -0.13 | 2015-06-25 |
| 68 | Total changed named holdings | 2,073,288,010 | 0 | 93.67 | 0.00 | ||
| 208 | Unchanged named holdings | 133,991,190 | 0 | 6.05 | 0.00 | ||
| 276 | Total named holdings | 2,207,279,200 | 0 | 99.73 | 0.00 | ||
| 41 | Unnamed Investor Participants | 763,670 | 0 | 0.03 | 0.00 | ||
| 317 | Total securities in CCASS | 2,208,042,870 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 5,257,348 | 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 | 2015-06-23 |
| Volume | 9,982,992 |
| Turnover | 74,899,366 |
| Average price | 7.503 |
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