Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 429,710,043 | 6,627,370 | 19.41 | 0.30 | 2016-01-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,136,269 | 5,243,217 | 2.22 | 0.24 | 2016-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,374,235 | 4,412,389 | 0.88 | 0.20 | 2016-01-19 |
| 4 | C00010 | CITIBANK N.A. | 113,140,339 | 898,265 | 5.11 | 0.04 | 2016-01-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,071,582 | 370,270 | 0.27 | 0.02 | 2016-01-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,424 | 130,000 | 0.03 | 0.01 | 2016-01-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,180,619 | 78,000 | 0.32 | 0.00 | 2016-01-19 |
| 8 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-01-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,674 | 32,000 | 0.04 | 0.00 | 2016-01-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,452,625 | 10,000 | 0.11 | 0.00 | 2016-01-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,362 | 10,000 | 0.02 | 0.00 | 2016-01-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,809,443 | 6,000 | 0.17 | 0.00 | 2016-01-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,087 | -785 | 0.00 | -0.00 | 2016-01-19 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 7,597,416 | -948 | 0.34 | -0.00 | 2016-01-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,347,879 | -2,000 | 0.15 | -0.00 | 2016-01-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,649 | -2,000 | 0.02 | -0.00 | 2016-01-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,429 | -4,000 | 0.04 | -0.00 | 2016-01-19 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,303,003 | -4,000 | 0.19 | -0.00 | 2016-01-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 33,701 | -4,000 | 0.00 | -0.00 | 2016-01-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 608,398 | -6,000 | 0.03 | -0.00 | 2016-01-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 214,378 | -8,000 | 0.01 | -0.00 | 2016-01-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,714 | -8,000 | 0.01 | -0.00 | 2016-01-19 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 226,705 | -8,000 | 0.01 | -0.00 | 2016-01-19 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 1,333,749 | -10,000 | 0.06 | -0.00 | 2016-01-19 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,922 | -10,000 | 0.01 | -0.00 | 2016-01-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,813 | -10,000 | 0.09 | -0.00 | 2016-01-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -12,000 | 0.01 | -0.00 | 2016-01-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,023,151 | -16,000 | 0.14 | -0.00 | 2016-01-19 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 271,896 | -18,000 | 0.01 | -0.00 | 2016-01-19 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 10,857 | -20,000 | 0.00 | -0.00 | 2016-01-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,048 | -20,000 | 0.06 | -0.00 | 2016-01-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,585,945 | -20,000 | 0.34 | -0.00 | 2016-01-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,301,635 | -24,000 | 0.24 | -0.00 | 2016-01-19 |
| 34 | B01740 | WIN SECURITIES LTD | 566,696 | -30,000 | 0.03 | -0.00 | 2016-01-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 760,146 | -40,000 | 0.03 | -0.00 | 2016-01-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,002,940 | -122,000 | 0.99 | -0.01 | 2016-01-19 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 828,000 | -200,000 | 0.04 | -0.01 | 2016-01-19 |
| 38 | B01610 | KGI ASIA LTD | 1,717,313 | -250,000 | 0.08 | -0.01 | 2016-01-19 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,494,000 | -424,000 | 12.00 | -0.02 | 2016-01-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,107,900 | -522,000 | 0.46 | -0.02 | 2016-01-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,500,377 | -546,058 | 0.93 | -0.02 | 2016-01-19 |
| 42 | C00093 | BNP PARIBAS | 8,336,023 | -604,000 | 0.38 | -0.03 | 2016-01-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 15,395,635 | -630,844 | 0.70 | -0.03 | 2016-01-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,040,003 | -853,934 | 3.03 | -0.04 | 2016-01-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,806,179 | -1,273,613 | 1.21 | -0.06 | 2016-01-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,932,805 | -3,270,059 | 19.15 | -0.15 | 2016-01-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,766,686 | -8,903,270 | 21.68 | -0.40 | 2016-01-19 |
| 47 | Total changed named holdings | 2,015,215,693 | 0 | 91.05 | 0.00 | ||
| 232 | Unchanged named holdings | 192,250,534 | 0 | 8.69 | 0.00 | ||
| 279 | Total named holdings | 2,207,466,227 | 0 | 99.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 647,670 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 2,208,113,897 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 5,186,321 | 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 | 2016-01-15 |
| Volume | 27,743,745 |
| Turnover | 181,217,057 |
| Average price | 6.532 |
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