Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 49,805,781 | 30,867,702 | 2.25 | 1.39 | 2015-07-08 |
| 2 | C00093 | BNP PARIBAS | 47,818,586 | 10,601,643 | 2.16 | 0.48 | 2015-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,034,660 | 7,158,799 | 1.13 | 0.32 | 2015-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,604,013 | 4,762,509 | 21.17 | 0.22 | 2015-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,257,660 | 3,451,078 | 0.19 | 0.16 | 2015-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,574,305 | 2,550,968 | 21.31 | 0.12 | 2015-07-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,790,291 | 970,000 | 0.08 | 0.04 | 2015-07-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,070,000 | 650,000 | 2.85 | 0.03 | 2015-07-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,157,739 | 612,000 | 0.23 | 0.03 | 2015-07-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,484,941 | 510,000 | 0.16 | 0.02 | 2015-07-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,143,552 | 178,000 | 0.41 | 0.01 | 2015-07-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,474,215 | 100,000 | 0.16 | 0.00 | 2015-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,373,109 | 86,000 | 0.24 | 0.00 | 2015-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,701,891 | 64,000 | 0.17 | 0.00 | 2015-07-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,762,853 | 34,000 | 0.17 | 0.00 | 2015-07-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,528 | 28,000 | 0.06 | 0.00 | 2015-07-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,939 | 26,000 | 0.05 | 0.00 | 2015-07-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 715,625 | 22,000 | 0.03 | 0.00 | 2015-07-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,099 | 20,000 | 0.09 | 0.00 | 2015-07-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,414 | 20,000 | 0.03 | 0.00 | 2015-07-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 847,778 | 18,000 | 0.04 | 0.00 | 2015-07-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2015-07-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,706 | 12,000 | 0.06 | 0.00 | 2015-07-08 |
| 24 | B01209 | MASON SECURITIES LTD | 256,419 | 12,000 | 0.01 | 0.00 | 2015-07-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,945,055 | 10,000 | 0.27 | 0.00 | 2015-07-08 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,016 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,844 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,195 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 29 | B01450 | DL BROKERAGE LTD | 790,802 | 8,000 | 0.04 | 0.00 | 2015-07-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,298,741 | 8,000 | 0.06 | 0.00 | 2015-07-08 |
| 31 | B01740 | WIN SECURITIES LTD | 574,176 | 7,039 | 0.03 | 0.00 | 2015-07-08 |
| 32 | B01275 | SANFULL SECURITIES LTD | 8,948 | 6,948 | 0.00 | 0.00 | 2015-07-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,018,146 | 6,000 | 0.05 | 0.00 | 2015-07-08 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 56,844 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 261,233 | 4,000 | 0.01 | 0.00 | 2015-07-08 |
| 36 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,015,813 | 4,000 | 0.09 | 0.00 | 2015-07-08 |
| 38 | B01290 | SPS SECURITIES LTD | 37,172 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,664 | 4,000 | 0.05 | 0.00 | 2015-07-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 712,398 | 2,000 | 0.03 | 0.00 | 2015-07-08 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,951,724 | 2,000 | 0.27 | 0.00 | 2015-07-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 579,310 | 2,000 | 0.03 | 0.00 | 2015-07-08 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 748,428 | 2,000 | 0.03 | 0.00 | 2015-07-08 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,590,317 | -948 | 0.21 | -0.00 | 2015-07-08 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 8,893 | -1,052 | 0.00 | -0.00 | 2015-07-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 3,964 | -1,321 | 0.00 | -0.00 | 2015-07-08 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 254,378 | -2,000 | 0.01 | -0.00 | 2015-07-08 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,211,668 | -4,000 | 0.33 | -0.00 | 2015-07-08 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,858 | -4,000 | 0.00 | -0.00 | 2015-07-08 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 245,377 | -6,000 | 0.01 | -0.00 | 2015-07-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,951 | -6,000 | 0.05 | -0.00 | 2015-07-08 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 96,342 | -6,000 | 0.00 | -0.00 | 2015-07-08 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,429 | -6,000 | 0.00 | -0.00 | 2015-07-08 |
| 55 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-07-08 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,603,443 | -8,000 | 0.12 | -0.00 | 2015-07-08 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 203,859 | -10,000 | 0.01 | -0.00 | 2015-07-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,424 | -12,000 | 0.03 | -0.00 | 2015-07-08 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -12,000 | 0.00 | -0.00 | 2015-07-08 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,740 | -30,000 | 0.00 | -0.00 | 2015-07-08 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,948 | -30,000 | 0.00 | -0.00 | 2015-07-08 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,247 | -70,000 | 0.06 | -0.00 | 2015-07-08 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 637,169 | -72,000 | 0.03 | -0.00 | 2015-07-08 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -82,000 | 0.00 | -0.00 | 2015-07-08 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,429 | -84,000 | 0.02 | -0.00 | 2015-07-08 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,254,619 | -96,000 | 0.10 | -0.00 | 2015-07-08 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,362 | -98,000 | 0.08 | -0.00 | 2015-07-08 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,933,824 | -108,000 | 0.09 | -0.00 | 2015-07-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,155 | -274,002 | 0.06 | -0.01 | 2015-07-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,463,863 | -278,656 | 0.07 | -0.01 | 2015-07-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 14,983,594 | -344,000 | 0.68 | -0.02 | 2015-07-08 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,827,635 | -1,846,000 | 0.13 | -0.08 | 2015-07-08 |
| 73 | B01610 | KGI ASIA LTD | 1,604,261 | -2,984,000 | 0.07 | -0.13 | 2015-07-08 |
| 74 | C00010 | CITIBANK N.A. | 124,011,035 | -4,312,174 | 5.60 | -0.19 | 2015-07-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,881,537 | -5,680,948 | 1.12 | -0.26 | 2015-07-08 |
| 76 | C00074 | DEUTSCHE BANK AG | 16,490,960 | -12,804,550 | 0.75 | -0.58 | 2015-07-08 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,987,474 | -33,607,035 | 30.50 | -1.52 | 2015-07-08 |
| 77 | Total changed named holdings | 2,084,153,368 | -10,000 | 94.16 | -0.00 | ||
| 202 | Unchanged named holdings | 123,067,832 | 0 | 5.56 | 0.00 | ||
| 279 | Total named holdings | 2,207,221,200 | -10,000 | 99.73 | 0.00 | ||
| 44 | Unnamed Investor Participants | 821,670 | 10,000 | 0.04 | 0.00 | ||
| 323 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 15,062,575 |
| Turnover | 99,219,054 |
| Average price | 6.587 |
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