Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,582,690 | 3,885,971 | 25.10 | 0.18 | 2015-04-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 30,209,438 | 2,065,235 | 1.36 | 0.09 | 2015-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,597,977 | 1,251,097 | 21.71 | 0.06 | 2015-04-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,265,488 | 1,170,820 | 0.19 | 0.05 | 2015-04-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,560,562 | 768,680 | 0.39 | 0.03 | 2015-04-16 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,214,000 | 354,000 | 1.23 | 0.02 | 2015-04-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,167,629 | 160,299 | 0.50 | 0.01 | 2015-04-16 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,450,000 | 70,000 | 0.07 | 0.00 | 2015-04-16 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 480,337 | 54,000 | 0.02 | 0.00 | 2015-04-16 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 488,050 | 28,000 | 0.02 | 0.00 | 2015-04-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,427 | 22,000 | 0.02 | 0.00 | 2015-04-16 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 8,286,750 | 10,624 | 0.37 | 0.00 | 2015-04-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 278,378 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,101,939 | 10,000 | 0.05 | 0.00 | 2015-04-16 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,455,454 | 10,000 | 0.07 | 0.00 | 2015-04-16 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,032,741 | 10,000 | 0.05 | 0.00 | 2015-04-16 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,337 | 8,000 | 0.01 | 0.00 | 2015-04-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 994,528 | 8,000 | 0.04 | 0.00 | 2015-04-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,247 | 4,000 | 0.05 | 0.00 | 2015-04-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,117,739 | 4,000 | 0.14 | 0.00 | 2015-04-16 | |
| 21 | B01469 | KAISER SECURITIES LTD | 374,740 | 4,000 | 0.02 | 0.00 | 2015-04-16 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 36,740 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 5,215 | 1,817 | 0.00 | 0.00 | 2015-04-16 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 56,787 | -607 | 0.00 | -0.00 | 2015-04-16 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,924 | -1,824 | 0.00 | -0.00 | 2015-04-16 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,095,443 | -2,000 | 0.09 | -0.00 | 2015-04-16 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 67,480 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,090 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 37,701 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,688 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 38,013 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,792 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 9,688 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,773 | -4,000 | 0.01 | -0.00 | 2015-04-16 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,951 | -6,000 | 0.03 | -0.00 | 2015-04-16 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,791 | -6,000 | 0.02 | -0.00 | 2015-04-16 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 662,146 | -8,000 | 0.03 | -0.00 | 2015-04-16 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,740 | -8,000 | 0.00 | -0.00 | 2015-04-16 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,414 | -8,000 | 0.02 | -0.00 | 2015-04-16 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,429 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 667,258 | -10,000 | 0.03 | -0.00 | 2015-04-16 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 577,625 | -10,000 | 0.03 | -0.00 | 2015-04-16 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,773,057 | -17,689 | 0.22 | -0.00 | 2015-04-16 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,955,683 | -18,000 | 0.18 | -0.00 | 2015-04-16 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 261,233 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,685,918 | -20,000 | 0.08 | -0.00 | 2015-04-16 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,175,897 | -22,128 | 0.28 | -0.00 | 2015-04-16 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,390,735 | -24,000 | 0.11 | -0.00 | 2015-04-16 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,844 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | -32,000 | 0.02 | -0.00 | 2015-04-16 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -38,000 | 0.00 | -0.00 | 2015-04-16 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,618,468 | -40,000 | 0.34 | -0.00 | 2015-04-16 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,635 | -48,000 | 0.02 | -0.00 | 2015-04-16 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 663,169 | -48,000 | 0.03 | -0.00 | 2015-04-16 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,117,008 | -63,362 | 0.91 | -0.00 | 2015-04-16 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,835,891 | -66,000 | 0.13 | -0.00 | 2015-04-16 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,960,997 | -78,000 | 0.22 | -0.00 | 2015-04-16 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,706 | -100,000 | 0.05 | -0.00 | 2015-04-16 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 478,398 | -114,000 | 0.02 | -0.01 | 2015-04-16 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,113,869 | -114,000 | 0.37 | -0.01 | 2015-04-16 | |
| 68 | B01610 | KGI ASIA LTD | 3,140,261 | -152,000 | 0.14 | -0.01 | 2015-04-16 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,739,619 | -196,000 | 0.12 | -0.01 | 2015-04-16 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 12,582,066 | -250,000 | 0.57 | -0.01 | 2015-04-16 | |
| 71 | C00093 | BNP PARIBAS | 24,969,290 | -284,420 | 1.13 | -0.01 | 2015-04-16 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 3,529,014 | -382,000 | 0.16 | -0.02 | 2015-04-16 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,066,129 | -520,000 | 0.14 | -0.02 | 2015-04-16 | |
| 74 | C00016 | DBS BANK LTD | 5,426,718 | -686,800 | 0.25 | -0.03 | 2015-04-16 | |
| 75 | C00102 | MACQUARIE BANK LTD | 117,669 | -895,800 | 0.01 | -0.04 | 2015-04-16 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,601,273 | -989,087 | 31.52 | -0.04 | 2015-04-16 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,528,000 | -1,404,000 | 0.16 | -0.06 | 2015-04-16 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,781,988 | -1,448,359 | 0.17 | -0.07 | 2015-04-16 | |
| 79 | C00010 | CITIBANK N.A. | 121,541,273 | -1,684,467 | 5.49 | -0.08 | 2015-04-16 | |
| 79 | Total changed named holdings | 2,093,338,947 | 0 | 94.58 | 0.00 | |||
| 183 | Unchanged named holdings | 113,858,222 | 0 | 5.14 | 0.00 | |||
| 262 | Total named holdings | 2,207,197,169 | 0 | 99.72 | 0.00 | |||
| 43 | Unnamed Investor Participants | 770,410 | 0 | 0.03 | 0.00 | |||
| 305 | Total securities in CCASS | 2,207,967,579 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 5,332,639 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 17,585,386 |
| Turnover | 156,660,112 |
| Average price | 8.909 |
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