Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 66,845,475 | 4,989,498 | 3.02 | 0.23 | 2017-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,604,911 | 1,886,308 | 16.79 | 0.09 | 2017-07-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,092,018 | 1,432,000 | 0.14 | 0.06 | 2017-07-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,054,772 | 968,151 | 1.00 | 0.04 | 2017-07-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,808,787 | 658,000 | 7.58 | 0.03 | 2017-07-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,347,348 | 510,180 | 0.56 | 0.02 | 2017-07-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,111,157 | 432,373 | 1.86 | 0.02 | 2017-07-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,279,774 | 170,000 | 0.96 | 0.01 | 2017-07-03 | |
| 9 | B01138 | CLSA LTD | 328,000 | 152,000 | 0.01 | 0.01 | 2017-07-03 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 621,968 | 136,000 | 0.03 | 0.01 | 2017-07-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,908 | 104,000 | 0.04 | 0.00 | 2017-07-03 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,740 | 100,000 | 0.01 | 0.00 | 2017-07-03 | |
| 13 | C00010 | CITIBANK N.A. | 154,015,027 | 95,914 | 6.96 | 0.00 | 2017-07-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,699,844 | 88,000 | 0.08 | 0.00 | 2017-07-03 | |
| 15 | C00102 | MACQUARIE BANK LTD | 824,002 | 56,000 | 0.04 | 0.00 | 2017-07-03 | |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 834,858 | 50,000 | 0.04 | 0.00 | 2017-07-03 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,045,424 | 46,000 | 0.05 | 0.00 | 2017-07-03 | |
| 18 | B01184 | QUAM SECURITIES LTD | 312,343 | 32,000 | 0.01 | 0.00 | 2017-07-03 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 71,486 | 30,000 | 0.00 | 0.00 | 2017-07-03 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 54,651 | 30,000 | 0.00 | 0.00 | 2017-07-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,597,310 | 22,000 | 0.16 | 0.00 | 2017-07-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,300,429 | 14,000 | 0.06 | 0.00 | 2017-07-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,152 | 14,000 | 0.03 | 0.00 | 2017-07-03 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 464,610 | 12,000 | 0.02 | 0.00 | 2017-07-03 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | 10,000 | 0.05 | 0.00 | 2017-07-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,836,693 | 8,000 | 0.17 | 0.00 | 2017-07-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,245,536 | 6,000 | 0.06 | 0.00 | 2017-07-03 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,325 | 6,000 | 0.02 | 0.00 | 2017-07-03 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 884,970 | 4,000 | 0.04 | 0.00 | 2017-07-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,171 | 4,000 | 0.06 | 0.00 | 2017-07-03 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | 2,000 | 0.03 | 0.00 | 2017-07-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 627,950 | 2,000 | 0.03 | 0.00 | 2017-07-03 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,188,857 | 2,000 | 1.14 | 0.00 | 2017-07-03 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | 2,000 | 0.04 | 0.00 | 2017-07-03 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,716 | 370 | 0.00 | 0.00 | 2017-07-03 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,105,206 | -2,000 | 0.10 | -0.00 | 2017-07-03 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,596,629 | -2,000 | 0.21 | -0.00 | 2017-07-03 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 4,740 | -2,000 | 0.00 | -0.00 | 2017-07-03 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 37,285 | -2,000 | 0.00 | -0.00 | 2017-07-03 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 402,000 | -2,000 | 0.02 | -0.00 | 2017-07-03 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-03 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 6,230,418 | -2,116 | 0.28 | -0.00 | 2017-07-03 | |
| 45 | C00093 | BNP PARIBAS | 14,385,267 | -3,000 | 0.65 | -0.00 | 2017-07-03 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-03 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,038,304 | -4,000 | 0.09 | -0.00 | 2017-07-03 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 345,350 | -4,000 | 0.02 | -0.00 | 2017-07-03 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 460,324 | -4,000 | 0.02 | -0.00 | 2017-07-03 | |
| 50 | B01740 | WIN SECURITIES LTD | 478,673 | -6,000 | 0.02 | -0.00 | 2017-07-03 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 2,844 | -6,000 | 0.00 | -0.00 | 2017-07-03 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-07-03 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,267 | -8,000 | 0.04 | -0.00 | 2017-07-03 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 852,091 | -8,000 | 0.04 | -0.00 | 2017-07-03 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-07-03 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 277,081 | -10,000 | 0.01 | -0.00 | 2017-07-03 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,771 | -10,000 | 0.00 | -0.00 | 2017-07-03 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,064 | -10,000 | 0.05 | -0.00 | 2017-07-03 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 | |
| 62 | B01567 | PRIME SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,621,402 | -12,000 | 0.07 | -0.00 | 2017-07-03 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,171 | -14,000 | 0.02 | -0.00 | 2017-07-03 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,270,829 | -20,000 | 0.19 | -0.00 | 2017-07-03 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-07-03 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,693 | -28,000 | 0.01 | -0.00 | 2017-07-03 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 866,740 | -32,000 | 0.04 | -0.00 | 2017-07-03 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 39,896 | -36,000 | 0.00 | -0.00 | 2017-07-03 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,636 | -40,000 | 0.01 | -0.00 | 2017-07-03 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 533,674 | -44,000 | 0.02 | -0.00 | 2017-07-03 | |
| 72 | B02004 | INNOVATION SECURITIES CO LTD | 356,000 | -60,000 | 0.02 | -0.00 | 2017-07-03 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,817 | -80,000 | 0.02 | -0.00 | 2017-07-03 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,841,270 | -86,000 | 0.67 | -0.00 | 2017-07-03 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,452,000 | -88,000 | 0.07 | -0.00 | 2017-07-03 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2017-07-03 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,419,389 | -130,000 | 0.15 | -0.01 | 2017-07-03 | |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,351,911 | -130,000 | 0.06 | -0.01 | 2017-07-03 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,560,328 | -138,000 | 0.30 | -0.01 | 2017-07-03 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 108,256 | -150,000 | 0.00 | -0.01 | 2017-07-03 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,655,714 | -190,000 | 0.07 | -0.01 | 2017-07-03 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 10,230,041 | -301,984 | 0.46 | -0.01 | 2017-07-03 | |
| 83 | B01130 | BOCI SECURITIES LTD | 11,996,518 | -428,000 | 0.54 | -0.02 | 2017-07-03 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,276,749 | -663,022 | 0.19 | -0.03 | 2017-07-03 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,333,257 | -981,697 | 1.46 | -0.04 | 2017-07-03 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,980,679 | -3,784,000 | 23.49 | -0.17 | 2017-07-03 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,332,009 | -4,394,975 | 21.84 | -0.20 | 2017-07-03 | |
| 87 | Total changed named holdings | 2,044,302,505 | -2,000 | 92.36 | -0.00 | |||
| 166 | Unchanged named holdings | 166,031,704 | 0 | 7.50 | 0.00 | |||
| 253 | Total named holdings | 2,210,334,209 | -2,000 | 99.87 | 0.00 | |||
| 29 | Unnamed Investor Participants | 540,191 | 2,000 | 0.02 | 0.00 | |||
| 282 | Total securities in CCASS | 2,210,874,400 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,425,818 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 20,087,220 |
| Turnover | 277,436,797 |
| Average price | 13.812 |
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