廣州汽車集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | A00003 | 中國證券登記結算(香港)有限公司 | 10,192,000 | 1,830,000 | 0.46 | 0.08 | 2015-03-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 30,943,346 | 661,158 | 1.40 | 0.03 | 2015-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,767,001 | 552,286 | 21.54 | 0.02 | 2015-03-26 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 7,468,400 | 502,000 | 0.34 | 0.02 | 2015-03-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,754,406 | 356,279 | 30.94 | 0.02 | 2015-03-26 | |
| 6 | C00016 | DBS BANK LTD | 17,461,588 | 100,000 | 0.79 | 0.00 | 2015-03-26 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 4,388,196 | 90,000 | 0.20 | 0.00 | 2015-03-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,893,605 | 88,000 | 0.18 | 0.00 | 2015-03-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 27,715,305 | 82,000 | 1.25 | 0.00 | 2015-03-26 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,323,427 | 50,000 | 0.06 | 0.00 | 2015-03-26 | |
| 11 | B01284 | 恒生證券有限公司 | 4,844,230 | 34,000 | 0.22 | 0.00 | 2015-03-26 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,170,773 | 26,000 | 0.10 | 0.00 | 2015-03-26 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,827,891 | 14,000 | 0.17 | 0.00 | 2015-03-26 | |
| 14 | B01525 | 祺昌證券有限公司 | 14,740 | 10,000 | 0.00 | 0.00 | 2015-03-26 | |
| 15 | B01213 | 萬利證劵有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2015-03-26 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,844 | 8,000 | 0.00 | 0.00 | 2015-03-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,601,566 | 6,000 | 0.80 | 0.00 | 2015-03-26 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,761,060 | 6,000 | 0.12 | 0.00 | 2015-03-26 | |
| 19 | B01183 | 創興證券有限公司 | 1,065,625 | 6,000 | 0.05 | 0.00 | 2015-03-26 | |
| 20 | B01695 | 大新證券有限公司 | 870,398 | 6,000 | 0.04 | 0.00 | 2015-03-26 | |
| 21 | B01118 | 東亞證券有限公司 | 1,350,956 | 6,000 | 0.06 | 0.00 | 2015-03-26 | |
| 22 | B01584 | 致富證券有限公司 | 804,146 | 6,000 | 0.04 | 0.00 | 2015-03-26 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 130,693 | 4,000 | 0.01 | 0.00 | 2015-03-26 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 29,701 | 4,000 | 0.00 | 0.00 | 2015-03-26 | |
| 25 | B01853 | 民銀證券有限公司 | 4,873 | 2,618 | 0.00 | 0.00 | 2015-03-26 | |
| 26 | B01421 | 環一證券有限公司 | 252,000 | 2,000 | 0.01 | 0.00 | 2015-03-26 | |
| 27 | B01824 | 極訊亞太有限公司 | 1,149 | 1,149 | 0.00 | 0.00 | 2015-03-26 | |
| 28 | B01769 | 一中證券有限公司 | 4,119 | -416 | 0.00 | -0.00 | 2015-03-26 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 5,354,857 | -2,000 | 0.24 | -0.00 | 2015-03-26 | |
| 30 | B01137 | 周生生證劵有限公司 | 422,337 | -2,000 | 0.02 | -0.00 | 2015-03-26 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2015-03-26 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 8,498,484 | -2,000 | 0.38 | -0.00 | 2015-03-26 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 6,426,010 | -3,033 | 0.29 | -0.00 | 2015-03-26 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 3,686,579 | -4,000 | 0.17 | -0.00 | 2015-03-26 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 998,470 | -4,000 | 0.05 | -0.00 | 2015-03-26 | |
| 36 | B01209 | 茂宸證券有限公司 | 226,419 | -4,000 | 0.01 | -0.00 | 2015-03-26 | |
| 37 | B01130 | 中銀國際證券有限公司 | 10,254,680 | -6,000 | 0.46 | -0.00 | 2015-03-26 | |
| 38 | B01143 | 海通國際證券有限公司 | 3,282,923 | -6,000 | 0.15 | -0.00 | 2015-03-26 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,845,395 | -7,585 | 0.22 | -0.00 | 2015-03-26 | |
| 40 | C00088 | 招商銀行股份有限公司 | 328,429 | -14,000 | 0.01 | -0.00 | 2015-03-26 | |
| 41 | B01590 | 盈透證券香港有限公司 | 2,921,739 | -14,000 | 0.13 | -0.00 | 2015-03-26 | |
| 42 | B01818 | 一通投資者有限公司 | 306,378 | -16,000 | 0.01 | -0.00 | 2015-03-26 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 4,312,792 | -18,000 | 0.19 | -0.00 | 2015-03-26 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 59,792 | -20,000 | 0.00 | -0.00 | 2015-03-26 | |
| 45 | B01623 | 大豐崑泰證券有限公司 | 1,527,454 | -20,000 | 0.07 | -0.00 | 2015-03-26 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 2,338,189 | -32,000 | 0.11 | -0.00 | 2015-03-26 | |
| 47 | C00093 | BNP PARIBAS | 16,120,718 | -54,000 | 0.73 | -0.00 | 2015-03-26 | |
| 48 | C00091 | 新加坡銀行有限公司 | 3,189,549 | -146,000 | 0.14 | -0.01 | 2015-03-26 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,534,488 | -150,000 | 0.11 | -0.01 | 2015-03-26 | |
| 50 | C00010 | 花旗銀行 | 130,557,642 | -218,094 | 5.90 | -0.01 | 2015-03-26 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,020,630 | -260,279 | 0.32 | -0.01 | 2015-03-26 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,747 | -395,034 | 0.01 | -0.02 | 2015-03-26 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 554,603,781 | -3,063,049 | 25.06 | -0.14 | 2015-03-26 | |
| 53 | Total changed named holdings | 2,070,784,520 | 0 | 93.56 | 0.00 | |||
| 219 | Unchanged named holdings | 136,341,604 | 0 | 6.16 | 0.00 | |||
| 272 | Total named holdings | 2,207,126,124 | 0 | 99.72 | 0.00 | |||
| 45 | Unnamed Investor Participants | 820,410 | 0 | 0.04 | 0.00 | |||
| 317 | Total securities in CCASS | 2,207,946,534 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 5,353,684 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 6,928,202 |
| Turnover | 49,107,797 |
| Average price | 7.088 |
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