Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | 471,379,839 | 5,434,000 | 21.30 | 0.25 | 2015-09-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,276,000 | 4,900,000 | 7.92 | 0.22 | 2015-09-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,274,931 | 3,065,925 | 1.82 | 0.14 | 2015-09-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,486,634 | 1,882,000 | 0.79 | 0.09 | 2015-09-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,421,853 | 761,771 | 0.29 | 0.03 | 2015-09-11 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,381,669 | 750,000 | 0.06 | 0.03 | 2015-09-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,683,136 | 612,000 | 1.21 | 0.03 | 2015-09-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,979,739 | 198,000 | 0.41 | 0.01 | 2015-09-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,514,414 | 180,000 | 0.07 | 0.01 | 2015-09-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,000 | 138,000 | 0.03 | 0.01 | 2015-09-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,867 | 135,910 | 0.09 | 0.01 | 2015-09-11 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,744 | 80,000 | 0.00 | 0.00 | 2015-09-11 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 817,169 | 50,000 | 0.04 | 0.00 | 2015-09-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,011,454 | 30,000 | 0.09 | 0.00 | 2015-09-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,706 | 20,000 | 0.08 | 0.00 | 2015-09-11 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,740 | 10,000 | 0.01 | 0.00 | 2015-09-11 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,688 | 10,000 | 0.00 | 0.00 | 2015-09-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,664 | 10,000 | 0.04 | 0.00 | 2015-09-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,056,146 | 8,000 | 0.05 | 0.00 | 2015-09-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,683,824 | 6,000 | 0.08 | 0.00 | 2015-09-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,429 | 4,000 | 0.03 | 0.00 | 2015-09-11 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 8,318 | 844 | 0.00 | 0.00 | 2015-09-11 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,453,602 | -948 | 0.20 | -0.00 | 2015-09-11 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,825,014 | -1,896 | 0.26 | -0.00 | 2015-09-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,761,891 | -2,000 | 0.17 | -0.00 | 2015-09-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,096,429 | -2,000 | 0.05 | -0.00 | 2015-09-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 132,940 | -2,000 | 0.01 | -0.00 | 2015-09-11 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2015-09-11 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,767 | -4,000 | 0.00 | -0.00 | 2015-09-11 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 32,948 | -4,000 | 0.00 | -0.00 | 2015-09-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,098 | -4,517 | 0.00 | -0.00 | 2015-09-11 |
| 33 | B01908 | ASA SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-09-11 | |
| 34 | B01722 | CTW SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-09-11 |
| 35 | B01209 | MASON SECURITIES LTD | 258,419 | -6,000 | 0.01 | -0.00 | 2015-09-11 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,876,455 | -6,000 | 0.36 | -0.00 | 2015-09-11 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-09-11 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,793,365 | -8,000 | 0.35 | -0.00 | 2015-09-11 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 73,701 | -8,000 | 0.00 | -0.00 | 2015-09-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 537,310 | -10,000 | 0.02 | -0.00 | 2015-09-11 |
| 41 | B01298 | GET NICE SECURITIES LTD | 144,675 | -10,000 | 0.01 | -0.00 | 2015-09-11 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 |
| 43 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2015-09-11 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,817,853 | -10,000 | 0.17 | -0.00 | 2015-09-11 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,225,813 | -10,000 | 0.10 | -0.00 | 2015-09-11 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 436,000 | -10,000 | 0.02 | -0.00 | 2015-09-11 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 589,859 | -12,000 | 0.03 | -0.00 | 2015-09-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 739,625 | -12,000 | 0.03 | -0.00 | 2015-09-11 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 44,844 | -12,000 | 0.00 | -0.00 | 2015-09-11 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,247 | -16,000 | 0.08 | -0.00 | 2015-09-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,525,939 | -18,000 | 0.07 | -0.00 | 2015-09-11 |
| 53 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2015-09-11 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 893,778 | -20,000 | 0.04 | -0.00 | 2015-09-11 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,649 | -20,000 | 0.01 | -0.00 | 2015-09-11 |
| 56 | B01123 | HING WONG SECURITIES LTD | 139,701 | -20,000 | 0.01 | -0.00 | 2015-09-11 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 274,378 | -20,000 | 0.01 | -0.00 | 2015-09-11 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,693 | -20,000 | 0.00 | -0.00 | 2015-09-11 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -24,000 | 0.00 | -0.00 | 2015-09-11 |
| 60 | B01610 | KGI ASIA LTD | 2,459,313 | -26,000 | 0.11 | -0.00 | 2015-09-11 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,602,920 | -28,000 | 0.07 | -0.00 | 2015-09-11 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,337 | -30,000 | 0.02 | -0.00 | 2015-09-11 |
| 63 | B01695 | DAH SING SECURITIES LTD | 766,398 | -30,000 | 0.03 | -0.00 | 2015-09-11 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 330,940 | -32,000 | 0.01 | -0.00 | 2015-09-11 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,332,741 | -34,000 | 0.06 | -0.00 | 2015-09-11 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2015-09-11 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 15,585,930 | -52,000 | 0.70 | -0.00 | 2015-09-11 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,770,619 | -54,000 | 0.17 | -0.00 | 2015-09-11 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 9,320,269 | -84,000 | 0.42 | -0.00 | 2015-09-11 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,528 | -96,000 | 0.07 | -0.00 | 2015-09-11 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,592,514 | -100,000 | 0.16 | -0.00 | 2015-09-11 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 96,221 | -100,000 | 0.00 | -0.00 | 2015-09-11 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 84,629,673 | -100,000 | 3.82 | -0.00 | 2015-09-11 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,891 | -126,000 | 0.04 | -0.01 | 2015-09-11 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,313,727 | -154,000 | 0.74 | -0.01 | 2015-09-11 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,462,951 | -176,000 | 0.07 | -0.01 | 2015-09-11 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,466 | -284,000 | 0.08 | -0.01 | 2015-09-11 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,205,635 | -360,000 | 0.19 | -0.02 | 2015-09-11 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,067,328 | -651,361 | 0.05 | -0.03 | 2015-09-11 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,108,243 | -766,701 | 0.05 | -0.03 | 2015-09-11 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,602,440 | -1,604,347 | 27.81 | -0.07 | 2015-09-11 |
| 82 | C00093 | BNP PARIBAS | 18,205,970 | -2,336,000 | 0.82 | -0.11 | 2015-09-11 |
| 83 | C00010 | CITIBANK N.A. | 100,697,353 | -2,454,680 | 4.55 | -0.11 | 2015-09-11 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,679,237 | -8,212,000 | 21.09 | -0.37 | 2015-09-11 |
| 84 | Total changed named holdings | 2,160,317,601 | -2,000 | 97.61 | -0.00 | ||
| 198 | Unchanged named holdings | 46,892,783 | 0 | 2.12 | 0.00 | ||
| 282 | Total named holdings | 2,207,210,384 | -2,000 | 99.72 | 0.00 | ||
| 45 | Unnamed Investor Participants | 825,670 | 0 | 0.04 | 0.00 | ||
| 327 | Total securities in CCASS | 2,208,036,054 | -2,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 5,264,164 | 2,000 | 0.24 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 47,703,361 |
| Turnover | 257,849,993 |
| Average price | 5.405 |
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