Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,237,747 | 3,330,000 | 0.91 | 0.15 | 2016-01-07 |
| 2 | C00093 | BNP PARIBAS | 9,195,127 | 2,691,000 | 0.42 | 0.12 | 2016-01-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,643,713 | 2,313,702 | 1.88 | 0.10 | 2016-01-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,492,435 | 1,780,000 | 0.88 | 0.08 | 2016-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,537,003 | 1,779,660 | 2.33 | 0.08 | 2016-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,015,769 | 850,000 | 19.34 | 0.04 | 2016-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,633,721 | 550,638 | 0.30 | 0.02 | 2016-01-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,012,247 | 32,000 | 0.09 | 0.00 | 2016-01-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,133 | 22,000 | 0.05 | 0.00 | 2016-01-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,946,619 | 20,000 | 0.36 | 0.00 | 2016-01-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,386,518 | 16,000 | 1.01 | 0.00 | 2016-01-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,171,635 | 16,000 | 0.23 | 0.00 | 2016-01-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,424 | 14,000 | 0.03 | 0.00 | 2016-01-07 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 271,896 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 809,778 | 10,000 | 0.04 | 0.00 | 2016-01-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 504,961 | 10,000 | 0.02 | 0.00 | 2016-01-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 35,701 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,429 | 6,000 | 0.04 | 0.00 | 2016-01-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 212,378 | 6,000 | 0.01 | 0.00 | 2016-01-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,578 | 3,527 | 0.00 | 0.00 | 2016-01-07 |
| 21 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 22 | B01340 | LEHIN SECURITIES LTD | 7,418 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,069,359 | 1,260 | 0.09 | 0.00 | 2016-01-07 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 3,067 | -104 | 0.00 | -0.00 | 2016-01-07 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-01-07 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 7,611,948 | -1,792 | 0.34 | -0.00 | 2016-01-07 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,325,743 | -1,896 | 0.20 | -0.00 | 2016-01-07 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 923,859 | -2,000 | 0.04 | -0.00 | 2016-01-07 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,637,853 | -2,000 | 0.25 | -0.00 | 2016-01-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 571,625 | -4,000 | 0.03 | -0.00 | 2016-01-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -4,000 | 0.01 | -0.00 | 2016-01-07 |
| 32 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-07 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2016-01-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,714 | -4,000 | 0.01 | -0.00 | 2016-01-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 578,398 | -6,000 | 0.03 | -0.00 | 2016-01-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 758,146 | -8,000 | 0.03 | -0.00 | 2016-01-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,844 | -8,000 | 0.00 | -0.00 | 2016-01-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 35,486 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 39 | B01469 | KAISER SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,763,443 | -12,000 | 0.17 | -0.00 | 2016-01-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 20,740 | -16,000 | 0.00 | -0.00 | 2016-01-07 |
| 42 | B01610 | KGI ASIA LTD | 1,585,313 | -24,000 | 0.07 | -0.00 | 2016-01-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,674 | -70,000 | 0.04 | -0.00 | 2016-01-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 54,740 | -82,000 | 0.00 | -0.00 | 2016-01-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 16,692,479 | -100,000 | 0.75 | -0.00 | 2016-01-07 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,706 | -120,000 | 0.07 | -0.01 | 2016-01-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,104,533 | -142,208 | 0.05 | -0.01 | 2016-01-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,414 | -232,000 | 0.03 | -0.01 | 2016-01-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,681,945 | -394,000 | 0.35 | -0.02 | 2016-01-07 |
| 50 | C00010 | CITIBANK N.A. | 110,591,231 | -501,572 | 5.00 | -0.02 | 2016-01-07 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,894,239 | -806,000 | 0.58 | -0.04 | 2016-01-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,926,500 | -1,304,000 | 0.31 | -0.06 | 2016-01-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,169,175 | -1,917,000 | 19.16 | -0.09 | 2016-01-07 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,854,000 | -1,994,000 | 12.06 | -0.09 | 2016-01-07 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,579,124 | -5,690,215 | 23.43 | -0.26 | 2016-01-07 |
| 55 | Total changed named holdings | 2,016,026,528 | 0 | 91.09 | 0.00 | ||
| 224 | Unchanged named holdings | 191,437,699 | 0 | 8.65 | 0.00 | ||
| 279 | Total named holdings | 2,207,464,227 | 0 | 99.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 647,670 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 2,208,111,897 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 5,188,321 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 24,646,995 |
| Turnover | 171,882,039 |
| Average price | 6.974 |
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