Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00074 | DEUTSCHE BANK AG | 71,454,347 | 998,851 | 3.23 | 0.05 | 2016-09-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,848,000 | 782,000 | 12.37 | 0.04 | 2016-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,155,568 | 704,800 | 27.03 | 0.03 | 2016-09-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,494,723 | 480,044 | 1.97 | 0.02 | 2016-09-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,086,073 | 428,000 | 0.23 | 0.02 | 2016-09-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,244,969 | 304,600 | 19.21 | 0.01 | 2016-09-05 |
| 7 | C00016 | DBS BANK LTD | 1,987,194 | 282,000 | 0.09 | 0.01 | 2016-09-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,101,637 | 199,674 | 0.28 | 0.01 | 2016-09-05 |
| 9 | C00093 | BNP PARIBAS | 17,708,295 | 199,664 | 0.80 | 0.01 | 2016-09-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,993,468 | 156,000 | 0.18 | 0.01 | 2016-09-05 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,716,468 | 100,000 | 0.21 | 0.00 | 2016-09-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,939 | 80,000 | 0.10 | 0.00 | 2016-09-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,516,831 | 26,000 | 0.25 | 0.00 | 2016-09-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 529,350 | 10,000 | 0.02 | 0.00 | 2016-09-05 |
| 15 | B01610 | KGI ASIA LTD | 2,253,833 | 10,000 | 0.10 | 0.00 | 2016-09-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,534,484 | 6,000 | 0.07 | 0.00 | 2016-09-05 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-09-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 4,000 | 0.01 | 0.00 | 2016-09-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,153 | 922 | 0.00 | 0.00 | 2016-09-05 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 2,831 | -312 | 0.00 | -0.00 | 2016-09-05 |
| 22 | B01340 | LEHIN SECURITIES LTD | 4,962 | -1,746 | 0.00 | -0.00 | 2016-09-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,058,660 | -2,000 | 0.23 | -0.00 | 2016-09-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 147,376 | -2,000 | 0.01 | -0.00 | 2016-09-05 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,968,675 | -2,000 | 0.18 | -0.00 | 2016-09-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,235,775 | -3,688 | 0.06 | -0.00 | 2016-09-05 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 6,828,369 | -4,000 | 0.31 | -0.00 | 2016-09-05 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,104 | -6,000 | 0.03 | -0.00 | 2016-09-05 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 539,859 | -10,000 | 0.02 | -0.00 | 2016-09-05 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,429 | -10,000 | 0.02 | -0.00 | 2016-09-05 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | -10,000 | 0.01 | -0.00 | 2016-09-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,370 | -10,000 | 0.04 | -0.00 | 2016-09-05 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,744 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 35 | B01184 | QUAM SECURITIES LTD | 140,343 | -10,000 | 0.01 | -0.00 | 2016-09-05 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,064 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 497,146 | -12,000 | 0.02 | -0.00 | 2016-09-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,414 | -12,000 | 0.01 | -0.00 | 2016-09-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,337 | -20,000 | 0.01 | -0.00 | 2016-09-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 525,950 | -20,000 | 0.02 | -0.00 | 2016-09-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 96,378 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,818 | -20,000 | 0.01 | -0.00 | 2016-09-05 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 80,740 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,584 | -22,350 | 0.05 | -0.00 | 2016-09-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 38,740 | -24,000 | 0.00 | -0.00 | 2016-09-05 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 119,896 | -30,000 | 0.01 | -0.00 | 2016-09-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,560,619 | -38,000 | 0.16 | -0.00 | 2016-09-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,931 | -38,844 | 0.09 | -0.00 | 2016-09-05 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,146,000 | -40,000 | 0.05 | -0.00 | 2016-09-05 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,114,778 | -50,000 | 0.19 | -0.00 | 2016-09-05 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,316,705 | -54,000 | 0.06 | -0.00 | 2016-09-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 9,919,731 | -56,000 | 0.45 | -0.00 | 2016-09-05 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 12,841,399 | -72,000 | 0.58 | -0.00 | 2016-09-05 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,959 | -76,000 | 0.04 | -0.00 | 2016-09-05 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,968,814 | -82,000 | 0.13 | -0.00 | 2016-09-05 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,136,000 | -96,000 | 0.05 | -0.00 | 2016-09-05 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,261,424 | -100,000 | 0.06 | -0.00 | 2016-09-05 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,312 | -100,000 | 0.00 | -0.00 | 2016-09-05 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,839,765 | -102,000 | 0.94 | -0.00 | 2016-09-05 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,740 | -104,000 | 0.00 | -0.00 | 2016-09-05 |
| 61 | C00010 | CITIBANK N.A. | 193,617,048 | -130,075 | 8.75 | -0.01 | 2016-09-05 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 991,764 | -238,000 | 0.04 | -0.01 | 2016-09-05 |
| 63 | B01275 | SANFULL SECURITIES LTD | 238,844 | -435,156 | 0.01 | -0.02 | 2016-09-05 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,569,430 | -735,488 | 0.48 | -0.03 | 2016-09-05 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,458,628 | -823,696 | 0.20 | -0.04 | 2016-09-05 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,582,729 | -1,111,200 | 12.23 | -0.05 | 2016-09-05 |
| 66 | Total changed named holdings | 2,029,843,516 | 0 | 91.71 | 0.00 | ||
| 179 | Unchanged named holdings | 179,030,098 | 0 | 8.09 | 0.00 | ||
| 245 | Total named holdings | 2,208,873,614 | 0 | 99.80 | 0.00 | ||
| 34 | Unnamed Investor Participants | 579,462 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 2,209,453,076 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,847,142 | 0 | 0.17 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 9,002,108 |
| Turnover | 97,164,127 |
| Average price | 10.793 |
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