Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,207,739 | 730,000 | 27.93 | 0.03 | 2015-11-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,242,475 | 435,000 | 1.46 | 0.02 | 2015-11-20 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 93,037,673 | 392,000 | 4.20 | 0.02 | 2015-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,021,463 | 328,333 | 19.20 | 0.01 | 2015-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,166,839 | 92,000 | 0.96 | 0.00 | 2015-11-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,821,122 | 78,000 | 1.89 | 0.00 | 2015-11-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,939,995 | 50,000 | 0.49 | 0.00 | 2015-11-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,742,615 | 50,000 | 0.67 | 0.00 | 2015-11-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,291,891 | 40,000 | 0.15 | 0.00 | 2015-11-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,625 | 20,000 | 0.12 | 0.00 | 2015-11-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,741 | 10,000 | 0.05 | 0.00 | 2015-11-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 556,705 | 8,000 | 0.03 | 0.00 | 2015-11-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,380,619 | 4,000 | 0.15 | 0.00 | 2015-11-20 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-20 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,743,694 | 3,792 | 0.26 | 0.00 | 2015-11-20 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,948 | 2,000 | 0.00 | 0.00 | 2015-11-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,921 | -333 | 0.00 | -0.00 | 2015-11-20 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,780 | -416 | 0.00 | -0.00 | 2015-11-20 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 46,328 | -2,000 | 0.00 | -0.00 | 2015-11-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,509,739 | -2,000 | 0.34 | -0.00 | 2015-11-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,208,500 | -5,000 | 0.10 | -0.00 | 2015-11-20 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,375,770 | -5,688 | 0.20 | -0.00 | 2015-11-20 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 7,700,528 | -7,688 | 0.35 | -0.00 | 2015-11-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 502,146 | -8,000 | 0.02 | -0.00 | 2015-11-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,033,813 | -8,000 | 0.09 | -0.00 | 2015-11-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,466 | -12,000 | 0.03 | -0.00 | 2015-11-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,317,333 | -40,000 | 20.26 | -0.00 | 2015-11-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,109,824 | -50,000 | 0.10 | -0.00 | 2015-11-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 17,316,595 | -96,000 | 0.78 | -0.00 | 2015-11-20 |
| 30 | C00010 | CITIBANK N.A. | 111,667,885 | -140,000 | 5.05 | -0.01 | 2015-11-20 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,632,000 | -394,000 | 9.97 | -0.02 | 2015-11-20 |
| 32 | C00093 | BNP PARIBAS | 6,479,391 | -452,000 | 0.29 | -0.02 | 2015-11-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,141,392 | -1,024,000 | 0.82 | -0.05 | 2015-11-20 |
| 33 | Total changed named holdings | 2,123,859,555 | 0 | 95.96 | 0.00 | ||
| 247 | Unchanged named holdings | 83,504,244 | 0 | 3.77 | 0.00 | ||
| 280 | Total named holdings | 2,207,363,799 | 0 | 99.73 | 0.00 | ||
| 43 | Unnamed Investor Participants | 737,670 | 0 | 0.03 | 0.00 | ||
| 323 | Total securities in CCASS | 2,208,101,469 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 5,198,749 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 3,972,032 |
| Turnover | 29,804,009 |
| Average price | 7.503 |
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