Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 197,615,658 | 5,377,073 | 8.93 | 0.24 | 2017-08-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,112,129 | 2,128,279 | 0.19 | 0.10 | 2017-08-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 59,624,281 | 1,477,742 | 2.69 | 0.07 | 2017-08-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,755,151 | 1,392,772 | 20.82 | 0.06 | 2017-08-14 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,219,257 | 1,166,000 | 1.91 | 0.05 | 2017-08-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,560,710 | 1,128,272 | 16.25 | 0.05 | 2017-08-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,590,328 | 558,000 | 0.52 | 0.03 | 2017-08-14 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 600,000 | 200,000 | 0.03 | 0.01 | 2017-08-14 | |
| 9 | B01184 | QUAM SECURITIES LTD | 616,343 | 200,000 | 0.03 | 0.01 | 2017-08-14 | |
| 10 | B02035 | PRIME CHINA SECURITIES LTD | 254,000 | 184,000 | 0.01 | 0.01 | 2017-08-14 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,526,693 | 160,514 | 0.25 | 0.01 | 2017-08-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,295,625 | 158,010 | 1.69 | 0.01 | 2017-08-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,505,714 | 138,000 | 0.11 | 0.01 | 2017-08-14 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,601,389 | 132,000 | 0.21 | 0.01 | 2017-08-14 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,810,961 | 122,000 | 0.35 | 0.01 | 2017-08-14 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,510,740 | 98,000 | 0.07 | 0.00 | 2017-08-14 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 979,950 | 92,000 | 0.04 | 0.00 | 2017-08-14 | |
| 18 | C00093 | BNP PARIBAS | 15,551,389 | 77,000 | 0.70 | 0.00 | 2017-08-14 | |
| 19 | B01138 | CLSA LTD | 404,000 | 66,000 | 0.02 | 0.00 | 2017-08-14 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,458,429 | 58,000 | 0.07 | 0.00 | 2017-08-14 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,424 | 56,000 | 0.07 | 0.00 | 2017-08-14 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,672 | 56,000 | 0.04 | 0.00 | 2017-08-14 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,948 | 50,000 | 0.02 | 0.00 | 2017-08-14 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 183,896 | 34,000 | 0.01 | 0.00 | 2017-08-14 | |
| 25 | B01130 | BOCI SECURITIES LTD | 11,321,818 | 34,000 | 0.51 | 0.00 | 2017-08-14 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 176,000 | 34,000 | 0.01 | 0.00 | 2017-08-14 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 34,000 | 0.01 | 0.00 | 2017-08-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,053,651 | 30,000 | 0.05 | 0.00 | 2017-08-14 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,636 | 22,000 | 0.01 | 0.00 | 2017-08-14 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,748,304 | 20,000 | 0.08 | 0.00 | 2017-08-14 | |
| 31 | C00016 | DBS BANK LTD | 4,315,647 | 20,000 | 0.19 | 0.00 | 2017-08-14 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 535,350 | 18,000 | 0.02 | 0.00 | 2017-08-14 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,316,416 | 18,000 | 0.10 | 0.00 | 2017-08-14 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,031,998 | 14,000 | 0.05 | 0.00 | 2017-08-14 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,538,000 | 12,000 | 0.11 | 0.00 | 2017-08-14 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 242,000 | 12,000 | 0.01 | 0.00 | 2017-08-14 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-14 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,909 | 12,000 | 0.01 | 0.00 | 2017-08-14 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 383,623 | 10,000 | 0.02 | 0.00 | 2017-08-14 | |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,192,155 | 10,000 | 0.28 | 0.00 | 2017-08-14 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 100,342 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,740 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 44 | B01819 | M SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 650,000 | 10,000 | 0.03 | 0.00 | 2017-08-14 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,693 | 10,000 | 0.01 | 0.00 | 2017-08-14 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 35,701 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,980,829 | 8,000 | 0.18 | 0.00 | 2017-08-14 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 42,857 | 6,000 | 0.00 | 0.00 | 2017-08-14 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 683,688 | 6,000 | 0.03 | 0.00 | 2017-08-14 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 653,000 | 6,000 | 0.03 | 0.00 | 2017-08-14 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2017-08-14 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 718,610 | 4,000 | 0.03 | 0.00 | 2017-08-14 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 38,130 | 4,000 | 0.00 | 0.00 | 2017-08-14 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,810 | 4,000 | 0.03 | 0.00 | 2017-08-14 | |
| 57 | B01722 | CTW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,500,948 | 4,000 | 0.07 | 0.00 | 2017-08-14 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,169 | 4,000 | 0.01 | 0.00 | 2017-08-14 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,739,594 | 2,000 | 0.08 | 0.00 | 2017-08-14 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,428 | 2,000 | 0.02 | 0.00 | 2017-08-14 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 24,731 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,935,402 | 2,000 | 0.09 | 0.00 | 2017-08-14 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 8,740 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,480 | 1,376 | 0.00 | 0.00 | 2017-08-14 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,597,137 | 104 | 0.21 | 0.00 | 2017-08-14 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 302 | -604 | 0.00 | -0.00 | 2017-08-14 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 521,601 | -2,000 | 0.02 | -0.00 | 2017-08-14 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 244,753 | -2,000 | 0.01 | -0.00 | 2017-08-14 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 326,256 | -4,000 | 0.01 | -0.00 | 2017-08-14 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,626,000 | -4,000 | 0.12 | -0.00 | 2017-08-14 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,325 | -4,000 | 0.02 | -0.00 | 2017-08-14 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 855,267 | -4,000 | 0.04 | -0.00 | 2017-08-14 | |
| 81 | B01645 | SELINA & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-08-14 | |
| 82 | B01740 | WIN SECURITIES LTD | 608,050 | -4,000 | 0.03 | -0.00 | 2017-08-14 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,423 | -6,000 | 0.04 | -0.00 | 2017-08-14 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 106,994 | -6,000 | 0.00 | -0.00 | 2017-08-14 | |
| 85 | B01597 | TIMES SECURITIES CO LTD | 33,163 | -8,000 | 0.00 | -0.00 | 2017-08-14 | |
| 86 | B01567 | PRIME SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 | |
| 87 | B01708 | ROSA SECURITIES LTD | 840,740 | -10,000 | 0.04 | -0.00 | 2017-08-14 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 730,186 | -14,000 | 0.03 | -0.00 | 2017-08-14 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 784,688 | -16,000 | 0.04 | -0.00 | 2017-08-14 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 286,378 | -20,000 | 0.01 | -0.00 | 2017-08-14 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,665,256 | -21,376 | 0.12 | -0.00 | 2017-08-14 | |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 272,000 | -24,000 | 0.01 | -0.00 | 2017-08-14 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,171 | -24,000 | 0.03 | -0.00 | 2017-08-14 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,222,857 | -26,000 | 0.19 | -0.00 | 2017-08-14 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,393,701 | -32,000 | 0.06 | -0.00 | 2017-08-14 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,113,270 | -50,000 | 0.68 | -0.00 | 2017-08-14 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,745,674 | -58,000 | 0.12 | -0.00 | 2017-08-14 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | -70,000 | 0.03 | -0.00 | 2017-08-14 | |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-08-14 | |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | -110,000 | 0.00 | -0.00 | 2017-08-14 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | -160,000 | 0.01 | -0.01 | 2017-08-14 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 525,846 | -164,000 | 0.02 | -0.01 | 2017-08-14 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 932,064 | -182,000 | 0.04 | -0.01 | 2017-08-14 | |
| 104 | B01610 | KGI ASIA LTD | 1,865,899 | -202,000 | 0.08 | -0.01 | 2017-08-14 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,851 | -204,000 | 0.07 | -0.01 | 2017-08-14 | |
| 106 | C00010 | CITIBANK N.A. | 170,488,721 | -224,168 | 7.70 | -0.01 | 2017-08-14 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,161,701 | -280,000 | 0.05 | -0.01 | 2017-08-14 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 14,998,835 | -295,072 | 0.68 | -0.01 | 2017-08-14 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,061,968 | -382,000 | 0.05 | -0.02 | 2017-08-14 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,129 | -492,000 | 0.07 | -0.02 | 2017-08-14 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,612,665 | -495,073 | 0.12 | -0.02 | 2017-08-14 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,861,612 | -2,267,733 | 0.31 | -0.10 | 2017-08-14 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,745,192 | -2,421,031 | 0.58 | -0.11 | 2017-08-14 | |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,970,532 | -2,986,000 | 22.86 | -0.13 | 2017-08-14 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,855,955 | -4,174,085 | 0.99 | -0.19 | 2017-08-14 | |
| 115 | Total changed named holdings | 2,050,722,248 | 0 | 92.65 | 0.00 | |||
| 159 | Unchanged named holdings | 159,638,731 | 0 | 7.21 | 0.00 | |||
| 274 | Total named holdings | 2,210,360,979 | 0 | 99.87 | 0.00 | |||
| 29 | Unnamed Investor Participants | 532,399 | 0 | 0.02 | 0.00 | |||
| 303 | Total securities in CCASS | 2,210,893,378 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,406,840 | 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 | 2017-08-10 |
| Volume | 31,788,096 |
| Turnover | 476,462,940 |
| Average price | 14.989 |
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