Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 615,274,917 | 5,821,221 | 27.80 | 0.26 | 2016-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,207,322 | 2,179,996 | 2.49 | 0.10 | 2016-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,504,835 | 1,116,500 | 1.11 | 0.05 | 2016-05-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,085,330 | 938,624 | 0.09 | 0.04 | 2016-05-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,338,335 | 467,500 | 0.56 | 0.02 | 2016-05-05 |
| 6 | C00010 | CITIBANK N.A. | 145,877,279 | 459,694 | 6.59 | 0.02 | 2016-05-05 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 332,000 | 330,000 | 0.02 | 0.01 | 2016-05-05 |
| 8 | C00093 | BNP PARIBAS | 16,338,913 | 275,300 | 0.74 | 0.01 | 2016-05-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,149 | 268,000 | 0.04 | 0.01 | 2016-05-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,281,635 | 104,000 | 0.33 | 0.00 | 2016-05-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,844 | 68,000 | 0.01 | 0.00 | 2016-05-05 |
| 12 | B01610 | KGI ASIA LTD | 1,881,833 | 60,000 | 0.09 | 0.00 | 2016-05-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,818 | 50,000 | 0.01 | 0.00 | 2016-05-05 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,000 | 50,000 | 0.02 | 0.00 | 2016-05-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 66,740 | 26,000 | 0.00 | 0.00 | 2016-05-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,231,157 | 22,000 | 0.87 | 0.00 | 2016-05-05 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 117,896 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 458,000 | 18,000 | 0.02 | 0.00 | 2016-05-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,966,660 | 18,000 | 0.13 | 0.00 | 2016-05-05 |
| 20 | B01298 | GET NICE SECURITIES LTD | 118,675 | 14,000 | 0.01 | 0.00 | 2016-05-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,429 | 12,000 | 0.02 | 0.00 | 2016-05-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,403,547 | 12,000 | 0.06 | 0.00 | 2016-05-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 691,859 | 10,000 | 0.03 | 0.00 | 2016-05-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 704,298 | 10,000 | 0.03 | 0.00 | 2016-05-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,948 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,279,778 | 2,000 | 0.06 | 0.00 | 2016-05-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,812 | -424 | 0.00 | -0.00 | 2016-05-05 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 2,740 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 29 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,428 | -2,000 | 0.02 | -0.00 | 2016-05-05 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,155,081 | -2,000 | 0.19 | -0.00 | 2016-05-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,480 | -4,000 | 0.01 | -0.00 | 2016-05-05 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,554,698 | -4,000 | 0.12 | -0.00 | 2016-05-05 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,026,970 | -4,000 | 0.05 | -0.00 | 2016-05-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 5,701 | -4,000 | 0.00 | -0.00 | 2016-05-05 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 2,844 | -4,000 | 0.00 | -0.00 | 2016-05-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 538,398 | -6,000 | 0.02 | -0.00 | 2016-05-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 961,048 | -10,000 | 0.04 | -0.00 | 2016-05-05 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-05-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 999,853 | -10,000 | 0.05 | -0.00 | 2016-05-05 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,786,619 | -18,000 | 0.26 | -0.00 | 2016-05-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,359 | -26,000 | 0.05 | -0.00 | 2016-05-05 |
| 43 | B01469 | KAISER SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2016-05-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 528,146 | -32,000 | 0.02 | -0.00 | 2016-05-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,951 | -40,000 | 0.05 | -0.00 | 2016-05-05 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 558,414 | -56,000 | 0.03 | -0.00 | 2016-05-05 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -58,000 | 0.01 | -0.00 | 2016-05-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,211,151 | -60,000 | 0.10 | -0.00 | 2016-05-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,482 | -60,000 | 0.03 | -0.00 | 2016-05-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,674 | -62,000 | 0.03 | -0.00 | 2016-05-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 507,454 | -76,000 | 0.02 | -0.00 | 2016-05-05 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,564,000 | -102,000 | 0.12 | -0.00 | 2016-05-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,739 | -140,000 | 0.06 | -0.01 | 2016-05-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,787,161 | -236,140 | 0.13 | -0.01 | 2016-05-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,358,004 | -392,000 | 0.92 | -0.02 | 2016-05-05 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,402,430 | -830,000 | 0.42 | -0.04 | 2016-05-05 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,144,283 | -1,002,000 | 0.19 | -0.05 | 2016-05-05 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,614,000 | -1,184,000 | 10.42 | -0.05 | 2016-05-05 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,736,753 | -2,278,000 | 17.43 | -0.10 | 2016-05-05 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,095,404 | -2,707,421 | 17.72 | -0.12 | 2016-05-05 |
| 61 | C00074 | DEUTSCHE BANK AG | 35,250,712 | -2,892,850 | 1.59 | -0.13 | 2016-05-05 |
| 61 | Total changed named holdings | 2,019,248,986 | 10,000 | 91.23 | 0.00 | ||
| 197 | Unchanged named holdings | 188,738,189 | 0 | 8.53 | 0.00 | ||
| 258 | Total named holdings | 2,207,987,175 | 10,000 | 99.76 | 0.00 | ||
| 37 | Unnamed Investor Participants | 620,722 | 0 | 0.03 | 0.00 | ||
| 295 | Total securities in CCASS | 2,208,607,897 | 10,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,692,321 | -10,000 | 0.21 | -0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 13,833,576 |
| Turnover | 126,064,212 |
| Average price | 9.113 |
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