Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,834,000 | 3,166,000 | 12.55 | 0.14 | 2016-09-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,787,232 | 2,790,656 | 2.11 | 0.13 | 2016-09-07 |
| 3 | C00093 | BNP PARIBAS | 18,240,273 | 568,914 | 0.82 | 0.03 | 2016-09-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,016,876 | 248,080 | 12.20 | 0.01 | 2016-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,999,765 | 234,000 | 0.95 | 0.01 | 2016-09-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,862,722 | 194,366 | 27.01 | 0.01 | 2016-09-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,251,468 | 98,000 | 0.19 | 0.00 | 2016-09-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,029,764 | 44,000 | 0.05 | 0.00 | 2016-09-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,942,846 | 42,000 | 0.58 | 0.00 | 2016-09-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,321,424 | 30,000 | 0.06 | 0.00 | 2016-09-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 37,123 | 29,752 | 0.00 | 0.00 | 2016-09-07 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,489,479 | 26,000 | 0.11 | 0.00 | 2016-09-07 |
| 13 | C00102 | MACQUARIE BANK LTD | 260,002 | 18,000 | 0.01 | 0.00 | 2016-09-07 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,156,000 | 4,000 | 0.05 | 0.00 | 2016-09-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 717,752 | 4,000 | 0.03 | 0.00 | 2016-09-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,558,484 | 4,000 | 0.07 | 0.00 | 2016-09-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,939 | 2,000 | 0.10 | 0.00 | 2016-09-07 |
| 18 | B01550 | HUAYU SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,218,831 | 2,000 | 0.24 | 0.00 | 2016-09-07 |
| 20 | B01275 | SANFULL SECURITIES LTD | 240,844 | 2,000 | 0.01 | 0.00 | 2016-09-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 3,467 | 844 | 0.00 | 0.00 | 2016-09-07 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,966,039 | -844 | 0.18 | -0.00 | 2016-09-07 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,896 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,414 | -2,000 | 0.01 | -0.00 | 2016-09-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,740 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,693 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,725 | -6,000 | 0.04 | -0.00 | 2016-09-07 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 4,742 | -6,000 | 0.00 | -0.00 | 2016-09-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,931 | -8,000 | 0.09 | -0.00 | 2016-09-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 90,378 | -8,000 | 0.00 | -0.00 | 2016-09-07 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 529,859 | -10,000 | 0.02 | -0.00 | 2016-09-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 315,405 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,303,572 | -10,000 | 0.06 | -0.00 | 2016-09-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 505,350 | -14,000 | 0.02 | -0.00 | 2016-09-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 497,950 | -14,000 | 0.02 | -0.00 | 2016-09-07 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,660,270 | -16,000 | 0.08 | -0.00 | 2016-09-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 455,146 | -20,000 | 0.02 | -0.00 | 2016-09-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,951 | -24,000 | 0.03 | -0.00 | 2016-09-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,565,490 | -29,940 | 0.57 | -0.00 | 2016-09-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,482,503 | -34,116 | 0.16 | -0.00 | 2016-09-07 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,280,705 | -36,000 | 0.06 | -0.00 | 2016-09-07 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 73,896 | -46,000 | 0.00 | -0.00 | 2016-09-07 |
| 46 | C00018 | HANG SENG BANK LTD | 8,971,236 | -57,456 | 0.41 | -0.00 | 2016-09-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,541,389 | -119,320 | 0.25 | -0.01 | 2016-09-07 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,104,000 | -126,000 | 0.05 | -0.01 | 2016-09-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,959 | -134,000 | 0.04 | -0.01 | 2016-09-07 |
| 50 | C00010 | CITIBANK N.A. | 193,480,612 | -180,036 | 8.74 | -0.01 | 2016-09-07 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,905,961 | -279,142 | 0.18 | -0.01 | 2016-09-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 9,528,783 | -380,000 | 0.43 | -0.02 | 2016-09-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,923,169 | -441,600 | 19.33 | -0.02 | 2016-09-07 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,508,769 | -583,304 | 0.20 | -0.03 | 2016-09-07 |
| 55 | C00074 | DEUTSCHE BANK AG | 63,580,057 | -4,880,854 | 2.87 | -0.22 | 2016-09-07 |
| 55 | Total changed named holdings | 2,015,292,881 | 0 | 91.05 | 0.00 | ||
| 190 | Unchanged named holdings | 193,580,733 | 0 | 8.75 | 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 | 2016-09-05 |
| Volume | 9,554,596 |
| Turnover | 104,036,280 |
| Average price | 10.889 |
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