Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 66,762,924 | 9,001,802 | 3.02 | 0.41 | 2016-09-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,898,619 | 1,346,000 | 0.13 | 0.06 | 2016-09-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,389,443 | 1,320,000 | 0.33 | 0.06 | 2016-09-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,409,929 | 947,592 | 12.17 | 0.04 | 2016-09-01 |
| 5 | C00010 | CITIBANK N.A. | 192,866,322 | 417,071 | 8.71 | 0.02 | 2016-09-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,092,552 | 136,903 | 0.23 | 0.01 | 2016-09-01 |
| 7 | B01252 | CORPORATE BROKERS LTD | 127,486 | 100,000 | 0.01 | 0.00 | 2016-09-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,151,731 | 94,000 | 0.46 | 0.00 | 2016-09-01 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 68,740 | 64,000 | 0.00 | 0.00 | 2016-09-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,808,399 | 52,000 | 0.58 | 0.00 | 2016-09-01 |
| 11 | B01610 | KGI ASIA LTD | 2,215,833 | 32,000 | 0.10 | 0.00 | 2016-09-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,635,963 | 32,000 | 0.25 | 0.00 | 2016-09-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 50,740 | 20,000 | 0.00 | 0.00 | 2016-09-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 214,682 | 20,000 | 0.01 | 0.00 | 2016-09-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 561,859 | 10,000 | 0.03 | 0.00 | 2016-09-01 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,064 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,693 | 8,000 | 0.00 | 0.00 | 2016-09-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,951 | 6,000 | 0.03 | 0.00 | 2016-09-01 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 670,558 | 4,000 | 0.03 | 0.00 | 2016-09-01 |
| 22 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 719,752 | 2,000 | 0.03 | 0.00 | 2016-09-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 2,000 | 0.01 | 0.00 | 2016-09-01 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 26 | B01275 | SANFULL SECURITIES LTD | 674,000 | 2,000 | 0.03 | 0.00 | 2016-09-01 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 3,143 | 1,214 | 0.00 | 0.00 | 2016-09-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,771 | 169 | 0.00 | 0.00 | 2016-09-01 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-01 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,202,000 | -2,000 | 0.05 | -0.00 | 2016-09-01 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,227,463 | -2,000 | 0.06 | -0.00 | 2016-09-01 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 519,350 | -4,000 | 0.02 | -0.00 | 2016-09-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 337,405 | -4,000 | 0.02 | -0.00 | 2016-09-01 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-01 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 25,163 | -4,000 | 0.00 | -0.00 | 2016-09-01 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-09-01 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -5,214 | 0.00 | -0.00 | 2016-09-01 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,337 | -6,000 | 0.01 | -0.00 | 2016-09-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 40,740 | -6,000 | 0.00 | -0.00 | 2016-09-01 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,313,572 | -6,000 | 0.06 | -0.00 | 2016-09-01 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 20,429 | -6,000 | 0.00 | -0.00 | 2016-09-01 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,056,660 | -8,000 | 0.23 | -0.00 | 2016-09-01 |
| 46 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -8,000 | -0.00 | 2016-09-01 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,376,705 | -8,000 | 0.06 | -0.00 | 2016-09-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 15,701 | -8,000 | 0.00 | -0.00 | 2016-09-01 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 6,826,369 | -8,000 | 0.31 | -0.00 | 2016-09-01 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,104 | -12,000 | 0.03 | -0.00 | 2016-09-01 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 80,378 | -14,000 | 0.00 | -0.00 | 2016-09-01 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,837,468 | -16,000 | 0.17 | -0.00 | 2016-09-01 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 582,000 | -20,000 | 0.03 | -0.00 | 2016-09-01 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,818 | -20,000 | 0.01 | -0.00 | 2016-09-01 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,312 | -20,000 | 0.00 | -0.00 | 2016-09-01 |
| 56 | B01584 | CHIEF SECURITIES LTD | 477,146 | -22,000 | 0.02 | -0.00 | 2016-09-01 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,478,484 | -22,000 | 0.07 | -0.00 | 2016-09-01 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 10,857 | -24,000 | 0.00 | -0.00 | 2016-09-01 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,370 | -24,000 | 0.04 | -0.00 | 2016-09-01 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,934 | -24,000 | 0.05 | -0.00 | 2016-09-01 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,321,424 | -28,000 | 0.06 | -0.00 | 2016-09-01 |
| 62 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-01 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 193,876 | -36,000 | 0.01 | -0.00 | 2016-09-01 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 1,672,270 | -37,701 | 0.08 | -0.00 | 2016-09-01 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 929,725 | -38,740 | 0.04 | -0.00 | 2016-09-01 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,429 | -40,000 | 0.02 | -0.00 | 2016-09-01 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,775 | -46,000 | 0.08 | -0.00 | 2016-09-01 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,195 | -50,000 | 0.02 | -0.00 | 2016-09-01 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,414 | -52,000 | 0.01 | -0.00 | 2016-09-01 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,174,778 | -56,000 | 0.19 | -0.00 | 2016-09-01 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,959 | -60,000 | 0.04 | -0.00 | 2016-09-01 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 978,000 | -62,000 | 0.04 | -0.00 | 2016-09-01 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,752,847 | -66,629 | 26.96 | -0.00 | 2016-09-01 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,138,939 | -72,000 | 0.10 | -0.00 | 2016-09-01 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 73,896 | -86,000 | 0.00 | -0.00 | 2016-09-01 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 107,911 | -90,000 | 0.00 | -0.00 | 2016-09-01 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,823,468 | -91,000 | 0.22 | -0.00 | 2016-09-01 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,779,875 | -142,190 | 2.02 | -0.01 | 2016-09-01 |
| 79 | B01695 | DAH SING SECURITIES LTD | 537,950 | -144,000 | 0.02 | -0.01 | 2016-09-01 |
| 80 | C00016 | DBS BANK LTD | 2,287,194 | -162,000 | 0.10 | -0.01 | 2016-09-01 |
| 81 | C00093 | BNP PARIBAS | 17,447,902 | -170,792 | 0.79 | -0.01 | 2016-09-01 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 1,399,764 | -174,000 | 0.06 | -0.01 | 2016-09-01 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,963,765 | -200,000 | 0.95 | -0.01 | 2016-09-01 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 755,412 | -230,000 | 0.03 | -0.01 | 2016-09-01 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,954,324 | -296,663 | 0.22 | -0.01 | 2016-09-01 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,660,222 | -305,444 | 19.23 | -0.01 | 2016-09-01 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,551,831 | -624,000 | 0.25 | -0.03 | 2016-09-01 |
| 88 | B01138 | CLSA LTD | 62,000 | -2,150,000 | 0.00 | -0.10 | 2016-09-01 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,398,000 | -2,710,000 | 12.44 | -0.12 | 2016-09-01 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,931,873 | -5,084,378 | 0.67 | -0.23 | 2016-09-01 |
| 90 | Total changed named holdings | 2,038,602,937 | 0 | 92.11 | 0.00 | ||
| 156 | Unchanged named holdings | 170,270,677 | 0 | 7.69 | 0.00 | ||
| 246 | Total named holdings | 2,208,873,614 | 0 | 99.80 | 0.00 | ||
| 34 | Unnamed Investor Participants | 579,462 | 0 | 0.03 | 0.00 | ||
| 280 | 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 | 2016-08-30 |
| Volume | 18,629,783 |
| Turnover | 200,334,545 |
| Average price | 10.753 |
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