Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 593,573,867 | 2,952,700 | 26.82 | 0.13 | 2014-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,781,654 | 2,602,495 | 24.98 | 0.12 | 2014-07-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,917,000 | 542,000 | 0.31 | 0.02 | 2014-07-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,141 | 414,398 | 0.05 | 0.02 | 2014-07-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,035,500 | 192,000 | 0.18 | 0.01 | 2014-07-08 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,662 | 60,000 | 0.01 | 0.00 | 2014-07-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 392,794 | 50,000 | 0.02 | 0.00 | 2014-07-08 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 426,000 | 30,000 | 0.02 | 0.00 | 2014-07-08 | |
| 9 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 32,000 | 30,000 | 0.00 | 0.00 | 2014-07-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,172,876 | 29,271 | 0.14 | 0.00 | 2014-07-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,531 | 22,000 | 0.04 | 0.00 | 2014-07-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,323 | 22,000 | 0.05 | 0.00 | 2014-07-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,687,855 | 20,000 | 0.08 | 0.00 | 2014-07-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,363,723 | 12,000 | 0.06 | 0.00 | 2014-07-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,413,739 | 12,000 | 0.06 | 0.00 | 2014-07-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,385 | 10,000 | 0.01 | 0.00 | 2014-07-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 344,790 | 10,000 | 0.02 | 0.00 | 2014-07-08 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,500,967 | 10,000 | 0.16 | 0.00 | 2014-07-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 160,874 | 10,000 | 0.01 | 0.00 | 2014-07-08 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 48,013 | 10,000 | 0.00 | 0.00 | 2014-07-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 354,573 | 8,000 | 0.02 | 0.00 | 2014-07-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,773,592 | 6,000 | 0.08 | 0.00 | 2014-07-08 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,784,902 | 6,000 | 0.13 | 0.00 | 2014-07-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 140,448 | 4,000 | 0.01 | 0.00 | 2014-07-08 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,896 | 4,000 | 0.00 | 0.00 | 2014-07-08 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | 4,000 | 0.01 | 0.00 | 2014-07-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,201,176 | 2,000 | 0.05 | 0.00 | 2014-07-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 172,780 | 2,000 | 0.01 | 0.00 | 2014-07-08 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-07-08 | |
| 30 | B01740 | WIN SECURITIES LTD | 634,719 | 2,000 | 0.03 | 0.00 | 2014-07-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8,968 | 584 | 0.00 | 0.00 | 2014-07-08 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 3,979 | 338 | 0.00 | 0.00 | 2014-07-08 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,137,927 | -2,338 | 0.23 | -0.00 | 2014-07-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,511,627 | -6,000 | 0.07 | -0.00 | 2014-07-08 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,495,176 | -8,000 | 0.07 | -0.00 | 2014-07-08 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 9,303,925 | -8,324 | 0.42 | -0.00 | 2014-07-08 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,226,423 | -9,584 | 0.33 | -0.00 | 2014-07-08 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 579,894 | -10,000 | 0.03 | -0.00 | 2014-07-08 | |
| 39 | B01610 | KGI ASIA LTD | 1,357,533 | -10,000 | 0.06 | -0.00 | 2014-07-08 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,004,590 | -10,571 | 28.65 | -0.00 | 2014-07-08 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 641,115 | -12,000 | 0.03 | -0.00 | 2014-07-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 518,782 | -16,000 | 0.02 | -0.00 | 2014-07-08 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,073,342 | -18,000 | 0.05 | -0.00 | 2014-07-08 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,091 | -22,000 | 0.04 | -0.00 | 2014-07-08 | |
| 45 | B01130 | BOCI SECURITIES LTD | 6,663,631 | -32,948 | 0.30 | -0.00 | 2014-07-08 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 422,337 | -50,000 | 0.02 | -0.00 | 2014-07-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,687,078 | -53,402 | 0.08 | -0.00 | 2014-07-08 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 973,481 | -54,000 | 0.04 | -0.00 | 2014-07-08 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 37,443 | -60,000 | 0.00 | -0.00 | 2014-07-08 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,216 | -80,000 | 0.07 | -0.00 | 2014-07-08 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 395,509 | -80,000 | 0.02 | -0.00 | 2014-07-08 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,067 | -80,000 | 0.04 | -0.00 | 2014-07-08 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,016,691 | -160,000 | 0.09 | -0.01 | 2014-07-08 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,986,202 | -171,830 | 0.81 | -0.01 | 2014-07-08 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,547,792 | -172,000 | 0.43 | -0.01 | 2014-07-08 | |
| 56 | C00093 | BNP PARIBAS | 25,708,672 | -183,000 | 1.16 | -0.01 | 2014-07-08 | |
| 57 | C00016 | DBS BANK LTD | 790,620 | -642,600 | 0.04 | -0.03 | 2014-07-08 | |
| 58 | C00074 | DEUTSCHE BANK AG | 31,091,879 | -1,211,189 | 1.40 | -0.05 | 2014-07-08 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,311,727 | -1,864,000 | 1.64 | -0.08 | 2014-07-08 | |
| 60 | C00010 | CITIBANK N.A. | 111,462,845 | -2,054,000 | 5.04 | -0.09 | 2014-07-08 | |
| 60 | Total changed named holdings | 2,091,985,342 | 0 | 94.52 | 0.00 | |||
| 202 | Unchanged named holdings | 111,559,264 | 0 | 5.04 | 0.00 | |||
| 262 | Total named holdings | 2,203,544,606 | 0 | 99.56 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,608,204 | 0 | 0.16 | 0.00 | |||
| 305 | Total securities in CCASS | 2,207,152,810 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 6,147,408 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 6,534,244 |
| Turnover | 62,637,246 |
| Average price | 9.586 |
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