Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 34,248,380 | 2,724,091 | 1.55 | 0.12 | 2014-08-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,668,785 | 1,538,000 | 0.26 | 0.07 | 2014-08-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,867,502 | 489,260 | 0.67 | 0.02 | 2014-08-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,441,013 | 265,536 | 26.54 | 0.01 | 2014-08-04 | |
| 5 | C00016 | DBS BANK LTD | 2,141,860 | 220,000 | 0.10 | 0.01 | 2014-08-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,684,930 | 188,000 | 0.62 | 0.01 | 2014-08-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,233,592 | 166,000 | 0.10 | 0.01 | 2014-08-04 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 695,169 | 160,000 | 0.03 | 0.01 | 2014-08-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,749,739 | 140,000 | 0.08 | 0.01 | 2014-08-04 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 116,740 | 112,000 | 0.01 | 0.01 | 2014-08-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,820,202 | 94,000 | 0.08 | 0.00 | 2014-08-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,300,518 | 86,000 | 0.06 | 0.00 | 2014-08-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,423,176 | 80,000 | 0.06 | 0.00 | 2014-08-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,028 | 69,192 | 0.05 | 0.00 | 2014-08-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 361,949 | 60,000 | 0.02 | 0.00 | 2014-08-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,281,727 | 58,000 | 1.68 | 0.00 | 2014-08-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 497,794 | 55,000 | 0.02 | 0.00 | 2014-08-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,307,697 | 52,000 | 0.06 | 0.00 | 2014-08-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 246,448 | 52,000 | 0.01 | 0.00 | 2014-08-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,996,971 | 44,000 | 0.27 | 0.00 | 2014-08-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,531 | 42,000 | 0.03 | 0.00 | 2014-08-04 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,147 | 36,000 | 0.00 | 0.00 | 2014-08-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,844 | 32,000 | 0.00 | 0.00 | 2014-08-04 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-04 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,934 | 28,000 | 0.02 | 0.00 | 2014-08-04 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,922 | 28,000 | 0.01 | 0.00 | 2014-08-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 576,782 | 24,000 | 0.03 | 0.00 | 2014-08-04 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,429 | 24,000 | 0.00 | 0.00 | 2014-08-04 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,047,342 | 24,000 | 0.05 | 0.00 | 2014-08-04 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 71,273 | 20,000 | 0.00 | 0.00 | 2014-08-04 | |
| 31 | B01184 | QUAM SECURITIES LTD | 150,343 | 20,000 | 0.01 | 0.00 | 2014-08-04 | |
| 32 | C00093 | BNP PARIBAS | 38,111,672 | 18,000 | 1.72 | 0.00 | 2014-08-04 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,456,176 | 14,000 | 0.07 | 0.00 | 2014-08-04 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 72,740 | 14,000 | 0.00 | 0.00 | 2014-08-04 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,216 | 12,000 | 0.07 | 0.00 | 2014-08-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 400,050 | 12,000 | 0.02 | 0.00 | 2014-08-04 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,693 | 12,000 | 0.00 | 0.00 | 2014-08-04 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,951 | 10,000 | 0.02 | 0.00 | 2014-08-04 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,337 | 10,000 | 0.01 | 0.00 | 2014-08-04 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,376 | 10,000 | 0.01 | 0.00 | 2014-08-04 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 75,486 | 10,000 | 0.00 | 0.00 | 2014-08-04 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,319,201 | 10,000 | 0.15 | 0.00 | 2014-08-04 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 173,205 | 10,000 | 0.01 | 0.00 | 2014-08-04 | |
| 44 | B01469 | KAISER SECURITIES LTD | 262,740 | 10,000 | 0.01 | 0.00 | 2014-08-04 | |
| 45 | B01610 | KGI ASIA LTD | 1,153,533 | 10,000 | 0.05 | 0.00 | 2014-08-04 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,645,122 | 10,000 | 0.07 | 0.00 | 2014-08-04 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,414 | 10,000 | 0.01 | 0.00 | 2014-08-04 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 24,844 | 10,000 | 0.00 | 0.00 | 2014-08-04 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,287 | 10,000 | 0.01 | 0.00 | 2014-08-04 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 492,573 | 8,000 | 0.02 | 0.00 | 2014-08-04 | |
| 53 | B01414 | EVERHOT SECURITIES LTD | 17,945 | 6,000 | 0.00 | 0.00 | 2014-08-04 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,627 | 6,000 | 0.02 | 0.00 | 2014-08-04 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 981,481 | 6,000 | 0.04 | 0.00 | 2014-08-04 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-04 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 69,285 | 4,000 | 0.00 | 0.00 | 2014-08-04 | |
| 58 | C00102 | MACQUARIE BANK LTD | 505,069 | 4,000 | 0.02 | 0.00 | 2014-08-04 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 65,991 | 4,000 | 0.00 | 0.00 | 2014-08-04 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 43,701 | 4,000 | 0.00 | 0.00 | 2014-08-04 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 134,874 | 4,000 | 0.01 | 0.00 | 2014-08-04 | |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 879,454 | 4,000 | 0.04 | 0.00 | 2014-08-04 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,106 | 4,000 | 0.04 | 0.00 | 2014-08-04 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 270,940 | 2,000 | 0.01 | 0.00 | 2014-08-04 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,113,859 | 2,000 | 0.05 | 0.00 | 2014-08-04 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,859,855 | 2,000 | 0.08 | 0.00 | 2014-08-04 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,428 | 2,000 | 0.04 | 0.00 | 2014-08-04 | |
| 71 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 9,701 | 2,000 | 0.00 | 0.00 | 2014-08-04 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 5,669 | 736 | 0.00 | 0.00 | 2014-08-04 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 9,108,867 | -3,896 | 0.41 | -0.00 | 2014-08-04 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 642,349,055 | -4,000 | 29.02 | -0.00 | 2014-08-04 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 31,597 | -4,000 | 0.00 | -0.00 | 2014-08-04 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,091 | -8,000 | 0.03 | -0.00 | 2014-08-04 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -22,000 | 0.00 | -0.00 | 2014-08-04 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,715 | -40,000 | 0.08 | -0.00 | 2014-08-04 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,862,691 | -74,000 | 0.08 | -0.00 | 2014-08-04 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,040,283 | -118,000 | 0.32 | -0.01 | 2014-08-04 | |
| 82 | C00010 | CITIBANK N.A. | 106,802,631 | -677,828 | 4.83 | -0.03 | 2014-08-04 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1,525,000 | -1,426,000 | 0.07 | -0.06 | 2014-08-04 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,982,098 | -2,070,091 | 0.41 | -0.09 | 2014-08-04 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,128,553 | -2,820,000 | 24.09 | -0.13 | 2014-08-04 | |
| 85 | Total changed named holdings | 2,089,617,949 | 0 | 94.41 | 0.00 | |||
| 180 | Unchanged named holdings | 113,950,137 | 0 | 5.15 | 0.00 | |||
| 265 | Total named holdings | 2,203,568,086 | 0 | 99.56 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,608,204 | 0 | 0.16 | 0.00 | |||
| 308 | Total securities in CCASS | 2,207,176,290 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 6,123,928 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 9,080,736 |
| Turnover | 79,702,794 |
| Average price | 8.777 |
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