Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,232,192 | 2,805,416 | 27.39 | 0.13 | 2016-04-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,780,335 | 2,403,170 | 0.98 | 0.11 | 2016-04-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 29,123,142 | 2,366,294 | 1.32 | 0.11 | 2016-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,859,326 | 1,435,000 | 2.39 | 0.06 | 2016-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,066,957 | 522,000 | 17.40 | 0.02 | 2016-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,832,777 | 492,653 | 0.26 | 0.02 | 2016-04-26 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,778,649 | 328,000 | 0.22 | 0.01 | 2016-04-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,675,538 | 222,148 | 0.17 | 0.01 | 2016-04-26 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,710,000 | 158,000 | 11.24 | 0.01 | 2016-04-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,674 | 70,000 | 0.04 | 0.00 | 2016-04-26 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 306,558 | 56,000 | 0.01 | 0.00 | 2016-04-26 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 209,896 | 50,000 | 0.01 | 0.00 | 2016-04-26 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 879,424 | 50,000 | 0.04 | 0.00 | 2016-04-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 19,336,105 | 29,052 | 0.87 | 0.00 | 2016-04-26 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,951 | 26,000 | 0.06 | 0.00 | 2016-04-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 261,376 | 26,000 | 0.01 | 0.00 | 2016-04-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,305,151 | 24,000 | 0.10 | 0.00 | 2016-04-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 447,625 | 22,000 | 0.02 | 0.00 | 2016-04-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 644,146 | 20,000 | 0.03 | 0.00 | 2016-04-26 | |
| 20 | B01469 | KAISER SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2016-04-26 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,253,778 | 20,000 | 0.06 | 0.00 | 2016-04-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,942,660 | 18,000 | 0.13 | 0.00 | 2016-04-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,706 | 18,000 | 0.05 | 0.00 | 2016-04-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,359 | 12,000 | 0.05 | 0.00 | 2016-04-26 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 807,736 | 10,000 | 0.04 | 0.00 | 2016-04-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,037,048 | 10,000 | 0.05 | 0.00 | 2016-04-26 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 754,533 | 10,000 | 0.03 | 0.00 | 2016-04-26 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,922,416 | 6,000 | 0.09 | 0.00 | 2016-04-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 508,398 | 6,000 | 0.02 | 0.00 | 2016-04-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 811,853 | 4,000 | 0.04 | 0.00 | 2016-04-26 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,334,970 | 4,000 | 0.06 | 0.00 | 2016-04-26 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,144,468 | 2,000 | 0.23 | 0.00 | 2016-04-26 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 6,740 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,896 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,693 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 4,104,471 | 1,766 | 0.19 | 0.00 | 2016-04-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,512 | -728 | 0.00 | -0.00 | 2016-04-26 | |
| 40 | B01740 | WIN SECURITIES LTD | 538,384 | -948 | 0.02 | -0.00 | 2016-04-26 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 2,636 | -1,000 | 0.00 | -0.00 | 2016-04-26 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,739 | -2,000 | 0.07 | -0.00 | 2016-04-26 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,902,411 | -2,000 | 0.09 | -0.00 | 2016-04-26 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 21,701 | -2,000 | 0.00 | -0.00 | 2016-04-26 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,283 | -2,000 | 0.01 | -0.00 | 2016-04-26 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 419,480 | -4,000 | 0.02 | -0.00 | 2016-04-26 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,844 | -4,000 | 0.01 | -0.00 | 2016-04-26 | |
| 48 | B01610 | KGI ASIA LTD | 1,849,833 | -6,000 | 0.08 | -0.00 | 2016-04-26 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-26 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,482 | -12,000 | 0.04 | -0.00 | 2016-04-26 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 188,858 | -20,000 | 0.01 | -0.00 | 2016-04-26 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,262,965 | -42,000 | 0.96 | -0.00 | 2016-04-26 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 236,000 | -60,000 | 0.01 | -0.00 | 2016-04-26 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -70,000 | 0.01 | -0.00 | 2016-04-26 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,091,384 | -202,000 | 0.46 | -0.01 | 2016-04-26 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,149 | -258,000 | 0.02 | -0.01 | 2016-04-26 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,332,619 | -862,000 | 0.24 | -0.04 | 2016-04-26 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 10,873,935 | -1,008,000 | 0.49 | -0.05 | 2016-04-26 | |
| 59 | C00093 | BNP PARIBAS | 14,470,655 | -2,093,861 | 0.65 | -0.09 | 2016-04-26 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,665,557 | -2,155,170 | 17.88 | -0.10 | 2016-04-26 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,337,443 | -2,182,000 | 0.06 | -0.10 | 2016-04-26 | |
| 62 | C00010 | CITIBANK N.A. | 139,410,089 | -2,257,792 | 6.30 | -0.10 | 2016-04-26 | |
| 62 | Total changed named holdings | 2,014,881,506 | 0 | 91.04 | 0.00 | |||
| 202 | Unchanged named holdings | 193,095,669 | 0 | 8.72 | 0.00 | |||
| 264 | Total named holdings | 2,207,977,175 | 0 | 99.76 | 0.00 | |||
| 37 | Unnamed Investor Participants | 620,722 | 0 | 0.03 | 0.00 | |||
| 301 | Total securities in CCASS | 2,208,597,897 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,702,321 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 11,953,208 |
| Turnover | 107,174,421 |
| Average price | 8.966 |
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