Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,822,827 | 7,375,569 | 8.08 | 0.33 | 2017-08-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 53,711,994 | 7,108,806 | 2.43 | 0.32 | 2017-08-04 | |
| 3 | C00016 | DBS BANK LTD | 4,461,647 | 2,000,000 | 0.20 | 0.09 | 2017-08-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,896,328 | 1,388,000 | 0.54 | 0.06 | 2017-08-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,204,445 | 787,707 | 0.69 | 0.04 | 2017-08-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,793,169 | 532,000 | 1.08 | 0.02 | 2017-08-04 | |
| 7 | C00010 | CITIBANK N.A. | 166,714,171 | 439,728 | 7.53 | 0.02 | 2017-08-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,418,011 | 262,227 | 0.74 | 0.01 | 2017-08-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,544,266 | 254,456 | 0.16 | 0.01 | 2017-08-04 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 700,000 | 200,000 | 0.03 | 0.01 | 2017-08-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,476,744 | 185,349 | 0.43 | 0.01 | 2017-08-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,772,155 | 146,000 | 0.26 | 0.01 | 2017-08-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,310,693 | 138,000 | 0.24 | 0.01 | 2017-08-04 | |
| 14 | C00102 | MACQUARIE BANK LTD | 1,094,002 | 100,000 | 0.05 | 0.00 | 2017-08-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,817 | 96,000 | 0.08 | 0.00 | 2017-08-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,143,968 | 96,000 | 0.10 | 0.00 | 2017-08-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,139,878 | 94,455 | 1.68 | 0.00 | 2017-08-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,318,312 | 86,000 | 0.06 | 0.00 | 2017-08-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,981,389 | 72,000 | 0.18 | 0.00 | 2017-08-04 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,038,000 | 60,000 | 0.09 | 0.00 | 2017-08-04 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 675,688 | 54,000 | 0.03 | 0.00 | 2017-08-04 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 616,000 | 54,000 | 0.03 | 0.00 | 2017-08-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 652,610 | 52,000 | 0.03 | 0.00 | 2017-08-04 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,887,701 | 50,000 | 0.09 | 0.00 | 2017-08-04 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 478,558 | 40,000 | 0.02 | 0.00 | 2017-08-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 902,064 | 38,000 | 0.04 | 0.00 | 2017-08-04 | |
| 27 | B01610 | KGI ASIA LTD | 2,257,899 | 38,000 | 0.10 | 0.00 | 2017-08-04 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2017-08-04 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,950,557 | 18,000 | 0.09 | 0.00 | 2017-08-04 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,810 | 18,000 | 0.02 | 0.00 | 2017-08-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,267 | 18,000 | 0.03 | 0.00 | 2017-08-04 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 125,896 | 16,000 | 0.01 | 0.00 | 2017-08-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,651 | 16,000 | 0.04 | 0.00 | 2017-08-04 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,424 | 14,000 | 0.05 | 0.00 | 2017-08-04 | |
| 35 | B01567 | PRIME SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2017-08-04 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,636 | 12,000 | 0.01 | 0.00 | 2017-08-04 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,721,594 | 12,000 | 0.08 | 0.00 | 2017-08-04 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 21,480 | 10,000 | 0.00 | 0.00 | 2017-08-04 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 45,486 | 10,000 | 0.00 | 0.00 | 2017-08-04 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 815,672 | 8,000 | 0.04 | 0.00 | 2017-08-04 | |
| 42 | B01740 | WIN SECURITIES LTD | 523,206 | 8,000 | 0.02 | 0.00 | 2017-08-04 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 242,328 | 6,000 | 0.01 | 0.00 | 2017-08-04 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 242,378 | 6,000 | 0.01 | 0.00 | 2017-08-04 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,428 | 6,000 | 0.02 | 0.00 | 2017-08-04 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,909 | 6,000 | 0.01 | 0.00 | 2017-08-04 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2017-08-04 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 643,846 | 4,000 | 0.03 | 0.00 | 2017-08-04 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,484,740 | 4,000 | 0.07 | 0.00 | 2017-08-04 | |
| 53 | B02004 | INNOVATION SECURITIES CO LTD | 414,000 | 4,000 | 0.02 | 0.00 | 2017-08-04 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 12,731 | 4,000 | 0.00 | 0.00 | 2017-08-04 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 786,052 | 4,000 | 0.04 | 0.00 | 2017-08-04 | |
| 56 | B02053 | ORIGINAL GROUP SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,577,344 | 2,844 | 0.21 | 0.00 | 2017-08-04 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 | |
| 60 | B02068 | CANFIELD SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 | |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 471,350 | 2,000 | 0.02 | 0.00 | 2017-08-04 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 42,130 | 2,000 | 0.00 | 0.00 | 2017-08-04 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2017-08-04 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,079,701 | 2,000 | 0.09 | 0.00 | 2017-08-04 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,842,829 | 2,000 | 0.17 | 0.00 | 2017-08-04 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,693 | 2,000 | 0.01 | 0.00 | 2017-08-04 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 31,163 | 2,000 | 0.00 | 0.00 | 2017-08-04 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 116,844 | 2,000 | 0.01 | 0.00 | 2017-08-04 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 497 | -453 | 0.00 | -0.00 | 2017-08-04 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 6,168,266 | -1,896 | 0.28 | -0.00 | 2017-08-04 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 359,601 | -2,000 | 0.02 | -0.00 | 2017-08-04 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,542,961 | -2,000 | 0.34 | -0.00 | 2017-08-04 | |
| 78 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 81 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,929,402 | -2,000 | 0.09 | -0.00 | 2017-08-04 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,136 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,208 | -2,728 | 0.00 | -0.00 | 2017-08-04 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,091,714 | -4,000 | 0.09 | -0.00 | 2017-08-04 | |
| 86 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-08-04 | |
| 87 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 801,131 | -4,000 | 0.04 | -0.00 | 2017-08-04 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,208,429 | -6,000 | 0.05 | -0.00 | 2017-08-04 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,039,998 | -6,000 | 0.05 | -0.00 | 2017-08-04 | |
| 91 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-08-04 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,969,674 | -6,000 | 0.13 | -0.00 | 2017-08-04 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,171 | -8,000 | 0.03 | -0.00 | 2017-08-04 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,623 | -10,000 | 0.01 | -0.00 | 2017-08-04 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 66,682 | -10,000 | 0.00 | -0.00 | 2017-08-04 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,423 | -14,000 | 0.04 | -0.00 | 2017-08-04 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 530,186 | -18,000 | 0.02 | -0.00 | 2017-08-04 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,000 | -18,000 | 0.03 | -0.00 | 2017-08-04 | |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 1,432,740 | -20,000 | 0.06 | -0.00 | 2017-08-04 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-08-04 | |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,785,229 | -25,908 | 0.13 | -0.00 | 2017-08-04 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2017-08-04 | |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 126,263,673 | -30,000 | 5.70 | -0.00 | 2017-08-04 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,854 | -45,540 | 0.09 | -0.00 | 2017-08-04 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 3,598,705 | -46,000 | 0.16 | -0.00 | 2017-08-04 | |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | -50,000 | 0.04 | -0.00 | 2017-08-04 | |
| 107 | B01708 | ROSA SECURITIES LTD | 1,050,740 | -50,000 | 0.05 | -0.00 | 2017-08-04 | |
| 108 | B01130 | BOCI SECURITIES LTD | 11,024,909 | -62,000 | 0.50 | -0.00 | 2017-08-04 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,198,857 | -66,000 | 0.19 | -0.00 | 2017-08-04 | |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 704,688 | -70,000 | 0.03 | -0.00 | 2017-08-04 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,851 | -72,065 | 0.08 | -0.00 | 2017-08-04 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 643,000 | -76,000 | 0.03 | -0.00 | 2017-08-04 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,122,304 | -96,000 | 0.10 | -0.00 | 2017-08-04 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,974,000 | -102,000 | 0.09 | -0.00 | 2017-08-04 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 286,256 | -170,000 | 0.01 | -0.01 | 2017-08-04 | |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,120,431 | -188,000 | 0.10 | -0.01 | 2017-08-04 | |
| 117 | C00093 | BNP PARIBAS | 16,177,044 | -219,000 | 0.73 | -0.01 | 2017-08-04 | |
| 118 | B01184 | QUAM SECURITIES LTD | 506,343 | -222,000 | 0.02 | -0.01 | 2017-08-04 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,657,270 | -380,000 | 0.75 | -0.02 | 2017-08-04 | |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 938,805 | -480,000 | 0.04 | -0.02 | 2017-08-04 | |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,479,257 | -1,714,000 | 2.01 | -0.08 | 2017-08-04 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,290,791 | -3,165,952 | 16.05 | -0.14 | 2017-08-04 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,749,714 | -4,390,964 | 21.09 | -0.20 | 2017-08-04 | |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,966,532 | -10,134,635 | 23.58 | -0.46 | 2017-08-04 | |
| 124 | Total changed named holdings | 2,190,810,576 | 0 | 98.98 | 0.00 | |||
| 141 | Unchanged named holdings | 19,566,183 | 0 | 0.88 | 0.00 | |||
| 265 | Total named holdings | 2,210,376,759 | 0 | 99.87 | 0.00 | |||
| 28 | Unnamed Investor Participants | 502,399 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 2,210,879,158 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,421,060 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 42,078,994 |
| Turnover | 667,519,048 |
| Average price | 15.863 |
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