Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 62,941,889 | 3,215,241 | 2.84 | 0.15 | 2015-06-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,524,000 | 2,138,000 | 2.28 | 0.10 | 2015-06-03 | |
| 3 | C00093 | BNP PARIBAS | 43,118,137 | 522,000 | 1.95 | 0.02 | 2015-06-03 | |
| 4 | C00010 | CITIBANK N.A. | 122,150,884 | 396,140 | 5.52 | 0.02 | 2015-06-03 | |
| 5 | C00102 | MACQUARIE BANK LTD | 817,456 | 236,000 | 0.04 | 0.01 | 2015-06-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,208,970 | 100,000 | 0.33 | 0.00 | 2015-06-03 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,183,707 | 72,000 | 0.19 | 0.00 | 2015-06-03 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 655,169 | 52,000 | 0.03 | 0.00 | 2015-06-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,678,292 | 48,780 | 31.66 | 0.00 | 2015-06-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 643,635 | 30,000 | 0.03 | 0.00 | 2015-06-03 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,638,537 | 17,160 | 0.21 | 0.00 | 2015-06-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 16,000 | 0.00 | 0.00 | 2015-06-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,019,207 | 12,000 | 0.09 | 0.00 | 2015-06-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,361,060 | 10,000 | 0.24 | 0.00 | 2015-06-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,939 | 6,000 | 0.04 | 0.00 | 2015-06-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 712,518 | 4,000 | 0.03 | 0.00 | 2015-06-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 128,378 | 4,000 | 0.01 | 0.00 | 2015-06-03 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,740 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,918 | 712 | 0.00 | 0.00 | 2015-06-03 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 6,898 | 429 | 0.00 | 0.00 | 2015-06-03 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 5,596 | 390 | 0.00 | 0.00 | 2015-06-03 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 8,123,147 | -104 | 0.37 | -0.00 | 2015-06-03 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,009,097 | -1,896 | 0.27 | -0.00 | 2015-06-03 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 26,740 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 505,310 | -2,000 | 0.02 | -0.00 | 2015-06-03 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,429 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,706 | -4,000 | 0.06 | -0.00 | 2015-06-03 | |
| 29 | B01610 | KGI ASIA LTD | 3,965,222 | -4,000 | 0.18 | -0.00 | 2015-06-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,712,559 | -4,000 | 0.08 | -0.00 | 2015-06-03 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 30,740 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,414 | -4,000 | 0.02 | -0.00 | 2015-06-03 | |
| 33 | B01729 | GRIT SECURITIES LTD | 4,000 | -4,740 | 0.00 | -0.00 | 2015-06-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 924,146 | -8,000 | 0.04 | -0.00 | 2015-06-03 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,663,304 | -8,533 | 0.21 | -0.00 | 2015-06-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 547,625 | -10,000 | 0.02 | -0.00 | 2015-06-03 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,429 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,740 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 408,000 | -10,000 | 0.02 | -0.00 | 2015-06-03 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,029,910 | -10,000 | 0.05 | -0.00 | 2015-06-03 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,844 | -12,000 | 0.00 | -0.00 | 2015-06-03 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,583,739 | -14,000 | 0.12 | -0.00 | 2015-06-03 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 308,940 | -16,000 | 0.01 | -0.00 | 2015-06-03 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 992,741 | -16,000 | 0.04 | -0.00 | 2015-06-03 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,128,247 | -20,000 | 0.05 | -0.00 | 2015-06-03 | |
| 46 | B01469 | KAISER SECURITIES LTD | 360,740 | -20,000 | 0.02 | -0.00 | 2015-06-03 | |
| 47 | B01130 | BOCI SECURITIES LTD | 11,140,567 | -21,896 | 0.50 | -0.00 | 2015-06-03 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,859 | -22,000 | 0.01 | -0.00 | 2015-06-03 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 185,377 | -24,000 | 0.01 | -0.00 | 2015-06-03 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,424 | -24,000 | 0.02 | -0.00 | 2015-06-03 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,936,931 | -26,000 | 0.09 | -0.00 | 2015-06-03 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,739,454 | -28,000 | 0.08 | -0.00 | 2015-06-03 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,502 | -32,000 | 0.08 | -0.00 | 2015-06-03 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,337 | -36,000 | 0.02 | -0.00 | 2015-06-03 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,528 | -50,000 | 0.05 | -0.00 | 2015-06-03 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,362 | -54,000 | 0.04 | -0.00 | 2015-06-03 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,189,891 | -58,000 | 0.14 | -0.00 | 2015-06-03 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,505,443 | -60,000 | 0.11 | -0.00 | 2015-06-03 | |
| 59 | C00016 | DBS BANK LTD | 4,887,898 | -100,000 | 0.22 | -0.00 | 2015-06-03 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,062,800 | -154,000 | 0.14 | -0.01 | 2015-06-03 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,937,792 | -192,000 | 0.09 | -0.01 | 2015-06-03 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,043,973 | -200,000 | 1.36 | -0.01 | 2015-06-03 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 10,897,781 | -288,000 | 0.49 | -0.01 | 2015-06-03 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,086,489 | -523,826 | 21.06 | -0.02 | 2015-06-03 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,076,165 | -1,176,780 | 22.14 | -0.05 | 2015-06-03 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,154,759 | -3,635,077 | 0.23 | -0.16 | 2015-06-03 | |
| 66 | Total changed named holdings | 2,079,902,031 | 0 | 93.97 | 0.00 | |||
| 203 | Unchanged named holdings | 127,335,027 | 0 | 5.75 | 0.00 | |||
| 269 | Total named holdings | 2,207,237,058 | 0 | 99.73 | 0.00 | |||
| 41 | Unnamed Investor Participants | 763,670 | 0 | 0.03 | 0.00 | |||
| 310 | Total securities in CCASS | 2,208,000,728 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 5,299,490 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 7,966,890 |
| Turnover | 64,422,892 |
| Average price | 8.086 |
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