Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,440,117 | 4,200,000 | 0.34 | 0.19 | 2016-07-25 |
| 2 | C00010 | CITIBANK N.A. | 173,117,282 | 2,962,000 | 7.82 | 0.13 | 2016-07-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,174,000 | 800,000 | 0.28 | 0.04 | 2016-07-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,913,285 | 793,606 | 0.27 | 0.04 | 2016-07-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,884,000 | 486,000 | 11.79 | 0.02 | 2016-07-25 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,150,000 | 380,000 | 0.05 | 0.02 | 2016-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,357,831 | 368,000 | 0.33 | 0.02 | 2016-07-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,192,416 | 284,000 | 0.10 | 0.01 | 2016-07-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,561,500 | 222,000 | 0.16 | 0.01 | 2016-07-25 |
| 10 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,506,558 | 99,464 | 0.57 | 0.00 | 2016-07-25 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 387,911 | 42,000 | 0.02 | 0.00 | 2016-07-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,831,075 | 23,000 | 0.17 | 0.00 | 2016-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,959 | 16,000 | 0.04 | 0.00 | 2016-07-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,697,151 | 12,000 | 0.08 | 0.00 | 2016-07-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,414 | 12,000 | 0.02 | 0.00 | 2016-07-25 |
| 17 | C00093 | BNP PARIBAS | 18,611,706 | 11,000 | 0.84 | 0.00 | 2016-07-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 635,146 | 9,000 | 0.03 | 0.00 | 2016-07-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,583,463 | 6,000 | 0.07 | 0.00 | 2016-07-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 671,413 | 5,780 | 0.03 | 0.00 | 2016-07-25 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-07-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 120,378 | 4,000 | 0.01 | 0.00 | 2016-07-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,153,004 | 4,000 | 0.05 | 0.00 | 2016-07-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,565 | 2,000 | 0.04 | 0.00 | 2016-07-25 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,456 | 585 | 0.00 | 0.00 | 2016-07-25 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 8,946 | 532 | 0.00 | 0.00 | 2016-07-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,531 | -1,250 | 0.00 | -0.00 | 2016-07-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,437,359 | -2,000 | 0.06 | -0.00 | 2016-07-25 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,152 | -2,000 | 0.03 | -0.00 | 2016-07-25 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2016-07-25 |
| 31 | B01740 | WIN SECURITIES LTD | 507,955 | -2,000 | 0.02 | -0.00 | 2016-07-25 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,511,761 | -2,532 | 0.25 | -0.00 | 2016-07-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,951 | -4,000 | 0.03 | -0.00 | 2016-07-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 524,298 | -4,000 | 0.02 | -0.00 | 2016-07-25 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -4,000 | 0.01 | -0.00 | 2016-07-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,158,818 | -4,000 | 0.19 | -0.00 | 2016-07-25 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 19,272 | -4,000 | 0.00 | -0.00 | 2016-07-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 161,376 | -6,000 | 0.01 | -0.00 | 2016-07-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 833,868 | -6,000 | 0.04 | -0.00 | 2016-07-25 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,275,635 | -6,000 | 0.24 | -0.00 | 2016-07-25 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 7,701 | -6,000 | 0.00 | -0.00 | 2016-07-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,424 | -8,000 | 0.04 | -0.00 | 2016-07-25 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 717,859 | -10,000 | 0.03 | -0.00 | 2016-07-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 284,145 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,337 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 110,740 | -12,000 | 0.01 | -0.00 | 2016-07-25 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 125,765,673 | -12,000 | 5.68 | -0.00 | 2016-07-25 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 843,110 | -14,000 | 0.04 | -0.00 | 2016-07-25 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,233 | -20,000 | 0.01 | -0.00 | 2016-07-25 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,480 | -20,000 | 0.01 | -0.00 | 2016-07-25 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 10,740 | -20,000 | 0.00 | -0.00 | 2016-07-25 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 6,934,197 | -20,000 | 0.31 | -0.00 | 2016-07-25 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,533 | -20,000 | 0.03 | -0.00 | 2016-07-25 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 22,740 | -27,000 | 0.00 | -0.00 | 2016-07-25 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,881,750 | -38,000 | 0.09 | -0.00 | 2016-07-25 |
| 57 | B01695 | DAH SING SECURITIES LTD | 516,450 | -38,948 | 0.02 | -0.00 | 2016-07-25 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,713,895 | -52,000 | 0.08 | -0.00 | 2016-07-25 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,896,516 | -59,585 | 0.09 | -0.00 | 2016-07-25 |
| 60 | B01130 | BOCI SECURITIES LTD | 19,089,523 | -61,934 | 0.86 | -0.00 | 2016-07-25 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 39,896 | -70,000 | 0.00 | -0.00 | 2016-07-25 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,340,649 | -100,000 | 0.29 | -0.00 | 2016-07-25 |
| 63 | B01610 | KGI ASIA LTD | 1,901,833 | -106,000 | 0.09 | -0.00 | 2016-07-25 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,053,705 | -116,000 | 0.82 | -0.01 | 2016-07-25 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,577,928 | -386,239 | 2.47 | -0.02 | 2016-07-25 |
| 66 | B01298 | GET NICE SECURITIES LTD | 78,675 | -528,000 | 0.00 | -0.02 | 2016-07-25 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,558,688 | -612,728 | 27.31 | -0.03 | 2016-07-25 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,793,813 | -710,854 | 19.33 | -0.03 | 2016-07-25 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 10,224,512 | -1,392,000 | 0.46 | -0.06 | 2016-07-25 |
| 70 | C00074 | DEUTSCHE BANK AG | 28,287,161 | -1,434,796 | 1.28 | -0.06 | 2016-07-25 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,468,262 | -1,561,101 | 14.43 | -0.07 | 2016-07-25 |
| 72 | B01706 | MAN HON YEUNG SECURITIES LTD | 260,000 | -3,200,000 | 0.01 | -0.14 | 2016-07-25 |
| 72 | Total changed named holdings | 2,165,079,720 | 110,000 | 97.82 | 0.00 | ||
| 175 | Unchanged named holdings | 43,586,648 | 0 | 1.97 | 0.00 | ||
| 247 | Total named holdings | 2,208,666,368 | 110,000 | 99.79 | 0.00 | ||
| 37 | Unnamed Investor Participants | 695,462 | -100,000 | 0.03 | -0.00 | ||
| 284 | Total securities in CCASS | 2,209,361,830 | 10,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,938,388 | -10,000 | 0.18 | -0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 12,716,576 |
| Turnover | 133,278,688 |
| Average price | 10.481 |
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