Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2016-08-30 to 2016-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 192,449,251 | 3,694,000 | 8.70 | 0.17 | 2016-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,965,666 | 2,320,452 | 19.25 | 0.10 | 2016-08-31 |
| 3 | B01138 | CLSA LTD | 2,212,000 | 2,150,000 | 0.10 | 0.10 | 2016-08-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,794,649 | 1,890,000 | 0.49 | 0.09 | 2016-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,756,399 | 1,609,821 | 0.58 | 0.07 | 2016-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,955,649 | 1,234,597 | 0.22 | 0.06 | 2016-08-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,069,443 | 932,000 | 0.27 | 0.04 | 2016-08-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,462,337 | 232,500 | 12.13 | 0.01 | 2016-08-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,853,468 | 211,052 | 0.17 | 0.01 | 2016-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,163,765 | 210,000 | 0.96 | 0.01 | 2016-08-31 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,108,000 | 182,000 | 12.57 | 0.01 | 2016-08-31 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,000 | 172,000 | 0.05 | 0.01 | 2016-08-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 681,950 | 156,000 | 0.03 | 0.01 | 2016-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,849,775 | 92,000 | 0.08 | 0.00 | 2016-08-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,349,424 | 92,000 | 0.06 | 0.00 | 2016-08-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,959 | 84,000 | 0.05 | 0.00 | 2016-08-31 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,914,468 | 72,000 | 0.22 | 0.00 | 2016-08-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 229,876 | 56,000 | 0.01 | 0.00 | 2016-08-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 194,682 | 50,000 | 0.01 | 0.00 | 2016-08-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,337 | 46,000 | 0.01 | 0.00 | 2016-08-31 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | 40,000 | 0.01 | 0.00 | 2016-08-31 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,429 | 38,000 | 0.02 | 0.00 | 2016-08-31 |
| 23 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-31 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,117 | 30,000 | 0.01 | 0.00 | 2016-08-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 94,378 | 28,000 | 0.00 | 0.00 | 2016-08-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,552,619 | 24,000 | 0.07 | 0.00 | 2016-08-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 717,752 | 24,000 | 0.03 | 0.00 | 2016-08-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 341,405 | 22,000 | 0.02 | 0.00 | 2016-08-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,465 | 20,000 | 0.04 | 0.00 | 2016-08-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,818 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,057,731 | 18,000 | 0.45 | 0.00 | 2016-08-31 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,414 | 16,000 | 0.01 | 0.00 | 2016-08-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,229,463 | 14,000 | 0.06 | 0.00 | 2016-08-31 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 159,896 | 12,000 | 0.01 | 0.00 | 2016-08-31 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,319,572 | 12,000 | 0.06 | 0.00 | 2016-08-31 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-31 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 34,857 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,951 | 10,000 | 0.03 | 0.00 | 2016-08-31 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,740 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,709,971 | 10,000 | 0.08 | 0.00 | 2016-08-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,484 | 10,000 | 0.07 | 0.00 | 2016-08-31 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,086,934 | 10,000 | 0.05 | 0.00 | 2016-08-31 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 523,350 | 8,000 | 0.02 | 0.00 | 2016-08-31 |
| 45 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-31 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-08-31 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 23,701 | 6,000 | 0.00 | 0.00 | 2016-08-31 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 26,429 | 6,000 | 0.00 | 0.00 | 2016-08-31 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 22,740 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 29,163 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 6,844 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 551,859 | 2,000 | 0.02 | 0.00 | 2016-08-31 |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,896 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | 2,000 | 0.02 | 0.00 | 2016-08-31 |
| 61 | B01740 | WIN SECURITIES LTD | 475,423 | 2,000 | 0.02 | 0.00 | 2016-08-31 |
| 62 | B01290 | SPS SECURITIES LTD | 21,172 | -237 | 0.00 | -0.00 | 2016-08-31 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 6,602 | -1,691 | 0.00 | -0.00 | 2016-08-31 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,370 | -2,000 | 0.04 | -0.00 | 2016-08-31 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,463,479 | -4,000 | 0.11 | -0.00 | 2016-08-31 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-08-31 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-08-31 |
| 69 | B02013 | ACU SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-31 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 46,328 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 46,740 | -12,000 | 0.00 | -0.00 | 2016-08-31 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,210,939 | -18,000 | 0.10 | -0.00 | 2016-08-31 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,104 | -18,000 | 0.03 | -0.00 | 2016-08-31 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,407 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 30,740 | -34,000 | 0.00 | -0.00 | 2016-08-31 |
| 76 | B01584 | CHIEF SECURITIES LTD | 499,146 | -36,000 | 0.02 | -0.00 | 2016-08-31 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,230,778 | -40,000 | 0.19 | -0.00 | 2016-08-31 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,000 | -60,000 | 0.03 | -0.00 | 2016-08-31 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,603,963 | -85,635 | 0.25 | -0.00 | 2016-08-31 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,204,000 | -110,000 | 0.05 | -0.00 | 2016-08-31 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,565 | -132,000 | 0.03 | -0.01 | 2016-08-31 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,250,987 | -136,000 | 0.24 | -0.01 | 2016-08-31 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -140,000 | -0.01 | 2016-08-31 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,175,831 | -158,000 | 0.28 | -0.01 | 2016-08-31 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 1,573,764 | -184,000 | 0.07 | -0.01 | 2016-08-31 |
| 86 | B01610 | KGI ASIA LTD | 2,183,833 | -198,000 | 0.10 | -0.01 | 2016-08-31 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 197,911 | -400,000 | 0.01 | -0.02 | 2016-08-31 |
| 88 | C00093 | BNP PARIBAS | 17,618,694 | -422,000 | 0.80 | -0.02 | 2016-08-31 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,948 | -700,000 | 0.00 | -0.03 | 2016-08-31 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,922,065 | -767,726 | 2.03 | -0.03 | 2016-08-31 |
| 91 | C00074 | DEUTSCHE BANK AG | 57,761,122 | -1,800,900 | 2.61 | -0.08 | 2016-08-31 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,819,476 | -4,079,673 | 26.97 | -0.18 | 2016-08-31 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,016,251 | -6,392,560 | 0.90 | -0.29 | 2016-08-31 |
| 93 | Total changed named holdings | 2,035,462,714 | 0 | 91.97 | 0.00 | ||
| 157 | Unchanged named holdings | 173,410,900 | 0 | 7.83 | 0.00 | ||
| 250 | Total named holdings | 2,208,873,614 | 0 | 99.80 | 0.00 | ||
| 34 | Unnamed Investor Participants | 579,462 | 0 | 0.03 | 0.00 | ||
| 284 | Total securities in CCASS | 2,209,453,076 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,847,142 | 0 | 0.17 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 30,162,709 |
| Turnover | 320,770,107 |
| Average price | 10.635 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy