Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,060,322 | 6,873,035 | 0.36 | 0.31 | 2016-04-05 |
| 2 | C00010 | CITIBANK N.A. | 148,655,424 | 4,090,000 | 6.72 | 0.18 | 2016-04-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,538,557 | 2,057,911 | 2.83 | 0.09 | 2016-04-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,923,074 | 1,032,000 | 0.27 | 0.05 | 2016-04-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,376,135 | 870,000 | 0.74 | 0.04 | 2016-04-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,773,170 | 432,980 | 24.70 | 0.02 | 2016-04-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,280,832 | 368,638 | 0.65 | 0.02 | 2016-04-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,110,060 | 177,227 | 20.25 | 0.01 | 2016-04-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 922,705 | 134,000 | 0.04 | 0.01 | 2016-04-05 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 667,859 | 86,000 | 0.03 | 0.00 | 2016-04-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,149 | 78,000 | 0.04 | 0.00 | 2016-04-05 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,000 | 44,000 | 0.01 | 0.00 | 2016-04-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,504,675 | 31,863 | 18.10 | 0.00 | 2016-04-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,424 | 20,000 | 0.03 | 0.00 | 2016-04-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 109,896 | 8,000 | 0.00 | 0.00 | 2016-04-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,040,049 | 6,000 | 0.18 | 0.00 | 2016-04-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,379,635 | 4,000 | 0.24 | 0.00 | 2016-04-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | 2,000 | 0.01 | 0.00 | 2016-04-05 |
| 19 | B01275 | SANFULL SECURITIES LTD | 12,824 | 630 | 0.00 | 0.00 | 2016-04-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,627 | -688 | 0.00 | -0.00 | 2016-04-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,706 | -2,000 | 0.06 | -0.00 | 2016-04-05 |
| 22 | B01646 | TAI NING STOCK CO LTD | 8,636 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 125,857,673 | -2,000 | 5.69 | -0.00 | 2016-04-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 395,376 | -3,402 | 0.02 | -0.00 | 2016-04-05 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,662,649 | -6,000 | 0.08 | -0.00 | 2016-04-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 619,454 | -6,000 | 0.03 | -0.00 | 2016-04-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 13,701 | -8,000 | 0.00 | -0.00 | 2016-04-05 |
| 28 | B01340 | LEHIN SECURITIES LTD | 5,921 | -9,580 | 0.00 | -0.00 | 2016-04-05 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,233 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 626,146 | -10,000 | 0.03 | -0.00 | 2016-04-05 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 140,961 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,429 | -12,000 | 0.04 | -0.00 | 2016-04-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 128,378 | -12,000 | 0.01 | -0.00 | 2016-04-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,739,390 | -14,000 | 0.08 | -0.00 | 2016-04-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 16,744,039 | -16,000 | 0.76 | -0.00 | 2016-04-05 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -16,000 | -0.00 | 2016-04-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,674 | -20,000 | 0.03 | -0.00 | 2016-04-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 855,853 | -32,000 | 0.04 | -0.00 | 2016-04-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,418,619 | -36,000 | 0.29 | -0.00 | 2016-04-05 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 960,000 | -86,000 | 0.04 | -0.00 | 2016-04-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,829,164 | -132,630 | 0.90 | -0.01 | 2016-04-05 |
| 42 | B01610 | KGI ASIA LTD | 1,937,313 | -142,000 | 0.09 | -0.01 | 2016-04-05 |
| 43 | C00093 | BNP PARIBAS | 8,375,822 | -338,400 | 0.38 | -0.02 | 2016-04-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,446,130 | -389,750 | 0.20 | -0.02 | 2016-04-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,443 | -516,000 | 0.11 | -0.02 | 2016-04-05 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,030,000 | -578,000 | 10.98 | -0.03 | 2016-04-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 25,229,263 | -13,905,834 | 1.14 | -0.63 | 2016-04-05 |
| 47 | Total changed named holdings | 2,128,990,390 | 0 | 96.19 | 0.00 | ||
| 223 | Unchanged named holdings | 78,966,785 | 0 | 3.57 | 0.00 | ||
| 270 | Total named holdings | 2,207,957,175 | 0 | 99.76 | 0.00 | ||
| 40 | Unnamed Investor Participants | 636,722 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 2,208,593,897 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,706,321 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 17,526,542 |
| Turnover | 140,967,064 |
| Average price | 8.043 |
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