Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 513,276,645 | 5,081,186 | 23.19 | 0.23 | 2016-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,525,997 | 2,960,058 | 2.42 | 0.13 | 2016-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,226,970 | 794,627 | 19.12 | 0.04 | 2016-02-05 |
| 4 | C00010 | CITIBANK N.A. | 115,960,631 | 397,895 | 5.24 | 0.02 | 2016-02-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,135,382 | 292,000 | 0.32 | 0.01 | 2016-02-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,306,706 | 262,000 | 0.10 | 0.01 | 2016-02-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 450,914 | 170,000 | 0.02 | 0.01 | 2016-02-05 |
| 8 | C00093 | BNP PARIBAS | 7,712,389 | 136,366 | 0.35 | 0.01 | 2016-02-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 542,649 | 134,000 | 0.02 | 0.01 | 2016-02-05 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 465,896 | 94,000 | 0.02 | 0.00 | 2016-02-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,498,940 | 94,000 | 0.97 | 0.00 | 2016-02-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,251,635 | 20,000 | 0.24 | 0.00 | 2016-02-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,414 | 14,000 | 0.04 | 0.00 | 2016-02-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,214 | 10,000 | 0.00 | 0.00 | 2016-02-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,429 | 6,000 | 0.04 | 0.00 | 2016-02-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,711,879 | 6,000 | 0.12 | 0.00 | 2016-02-05 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 20,844 | 6,000 | 0.00 | 0.00 | 2016-02-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,426,247 | 4,000 | 0.11 | 0.00 | 2016-02-05 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 6,260 | 2,636 | 0.00 | 0.00 | 2016-02-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,376 | 1,896 | 0.01 | 0.00 | 2016-02-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,655 | 628 | 0.00 | 0.00 | 2016-02-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,571,088 | -948 | 0.25 | -0.00 | 2016-02-05 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 12,740 | -2,000 | 0.00 | -0.00 | 2016-02-05 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,428 | -2,000 | 0.02 | -0.00 | 2016-02-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,496,619 | -4,000 | 0.25 | -0.00 | 2016-02-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,021,151 | -6,000 | 0.14 | -0.00 | 2016-02-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,231,419 | -29,688 | 0.19 | -0.00 | 2016-02-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,133 | -50,000 | 0.05 | -0.00 | 2016-02-05 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | -60,000 | 0.01 | -0.00 | 2016-02-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,361,194 | -94,000 | 1.28 | -0.00 | 2016-02-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,625 | -180,000 | 0.09 | -0.01 | 2016-02-05 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,859 | -200,000 | 0.02 | -0.01 | 2016-02-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,050,049 | -207,896 | 0.32 | -0.01 | 2016-02-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,217,599 | -653,619 | 0.28 | -0.03 | 2016-02-05 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,420,000 | -890,000 | 11.77 | -0.04 | 2016-02-05 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,171,480 | -1,002,411 | 18.76 | -0.05 | 2016-02-05 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,144,120 | -1,181,094 | 2.31 | -0.05 | 2016-02-05 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,175,884 | -2,884,964 | 1.14 | -0.13 | 2016-02-05 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 16,486,435 | -3,048,672 | 0.74 | -0.14 | 2016-02-05 |
| 40 | Total changed named holdings | 1,991,434,895 | 0 | 89.98 | 0.00 | ||
| 239 | Unchanged named holdings | 216,032,280 | 0 | 9.76 | 0.00 | ||
| 279 | Total named holdings | 2,207,467,175 | 0 | 99.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 646,722 | 0 | 0.03 | 0.00 | ||
| 319 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 20,631,424 |
| Turnover | 135,836,226 |
| Average price | 6.584 |
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