Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2016-05-10 to 2016-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 40,151,182 | 6,867,551 | 1.81 | 0.31 | 2016-05-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,420,235 | 1,353,400 | 0.61 | 0.06 | 2016-05-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,376,430 | 964,000 | 0.56 | 0.04 | 2016-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,034,481 | 884,000 | 17.40 | 0.04 | 2016-05-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,271,635 | 524,000 | 0.33 | 0.02 | 2016-05-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,747,547 | 472,000 | 0.08 | 0.02 | 2016-05-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,399,318 | 338,001 | 2.50 | 0.02 | 2016-05-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,636,619 | 58,000 | 0.30 | 0.00 | 2016-05-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 789,859 | 28,000 | 0.04 | 0.00 | 2016-05-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,604,004 | 22,000 | 0.93 | 0.00 | 2016-05-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,149 | 20,000 | 0.04 | 0.00 | 2016-05-11 |
| 12 | C00102 | MACQUARIE BANK LTD | 139,069 | 18,000 | 0.01 | 0.00 | 2016-05-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,016,660 | 16,000 | 0.14 | 0.00 | 2016-05-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 598,398 | 10,000 | 0.03 | 0.00 | 2016-05-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,844 | 8,000 | 0.01 | 0.00 | 2016-05-11 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 108,682 | 8,000 | 0.00 | 0.00 | 2016-05-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,414 | 6,000 | 0.01 | 0.00 | 2016-05-11 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-11 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 5,077 | 741 | 0.00 | 0.00 | 2016-05-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,308 | -316 | 0.00 | -0.00 | 2016-05-11 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,151,808 | -741 | 0.19 | -0.00 | 2016-05-11 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,306 | -1,000 | 0.00 | -0.00 | 2016-05-11 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 7,120,477 | -1,896 | 0.32 | -0.00 | 2016-05-11 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -2,000 | 0.01 | -0.00 | 2016-05-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,739 | -2,000 | 0.06 | -0.00 | 2016-05-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,429,151 | -4,000 | 0.11 | -0.00 | 2016-05-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 558,146 | -4,000 | 0.03 | -0.00 | 2016-05-11 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,346,068 | -4,000 | 0.24 | -0.00 | 2016-05-11 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 995,853 | -10,000 | 0.04 | -0.00 | 2016-05-11 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 25,163 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 117,896 | -14,000 | 0.01 | -0.00 | 2016-05-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 18,487,145 | -14,000 | 0.84 | -0.00 | 2016-05-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,088,416 | -20,000 | 0.09 | -0.00 | 2016-05-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,075,359 | -20,000 | 0.05 | -0.00 | 2016-05-11 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-05-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -22,000 | 0.01 | -0.00 | 2016-05-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,096,951 | -24,000 | 0.05 | -0.00 | 2016-05-11 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,818 | -30,000 | 0.01 | -0.00 | 2016-05-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 54,740 | -38,000 | 0.00 | -0.00 | 2016-05-11 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,480 | -40,000 | 0.01 | -0.00 | 2016-05-11 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,009,234 | -45,938 | 17.80 | -0.00 | 2016-05-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,424 | -58,000 | 0.02 | -0.00 | 2016-05-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,674 | -80,000 | 0.04 | -0.00 | 2016-05-11 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,688 | -103,788 | 0.00 | -0.00 | 2016-05-11 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,960,000 | -164,000 | 0.09 | -0.01 | 2016-05-11 |
| 47 | C00010 | CITIBANK N.A. | 146,168,625 | -194,000 | 6.60 | -0.01 | 2016-05-11 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -236,000 | -0.01 | 2016-05-11 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,566,340 | -447,168 | 0.21 | -0.02 | 2016-05-11 |
| 50 | C00093 | BNP PARIBAS | 14,407,168 | -850,551 | 0.65 | -0.04 | 2016-05-11 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,244,840 | -1,113,833 | 0.15 | -0.05 | 2016-05-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,328,869 | -1,118,062 | 27.80 | -0.05 | 2016-05-11 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,658,471 | -1,426,000 | 0.07 | -0.06 | 2016-05-11 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,140,000 | -1,824,000 | 10.26 | -0.08 | 2016-05-11 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,836,264 | -3,656,400 | 0.85 | -0.17 | 2016-05-11 |
| 55 | Total changed named holdings | 2,023,029,024 | -10,000 | 91.40 | -0.00 | ||
| 203 | Unchanged named holdings | 184,948,151 | 0 | 8.36 | 0.00 | ||
| 258 | Total named holdings | 2,207,977,175 | -10,000 | 99.76 | 0.00 | ||
| 37 | Unnamed Investor Participants | 620,722 | 0 | 0.03 | 0.00 | ||
| 295 | Total securities in CCASS | 2,208,597,897 | -10,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 4,702,321 | 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 | 2016-05-09 |
| Volume | 13,522,105 |
| Turnover | 114,036,295 |
| Average price | 8.433 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy