Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,846,139 | 2,236,000 | 17.48 | 0.10 | 2016-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,881,463 | 1,741,427 | 2.16 | 0.08 | 2016-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,171,830 | 1,138,875 | 18.98 | 0.05 | 2016-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,470,000 | 732,000 | 0.43 | 0.03 | 2016-11-28 |
| 5 | C00093 | BNP PARIBAS | 27,923,586 | 492,612 | 1.26 | 0.02 | 2016-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,539,900 | 168,216 | 0.16 | 0.01 | 2016-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,365,836 | 106,865 | 1.01 | 0.00 | 2016-11-28 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 914,858 | 70,000 | 0.04 | 0.00 | 2016-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,945,915 | 20,000 | 0.54 | 0.00 | 2016-11-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | 8,000 | 0.02 | 0.00 | 2016-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,355,768 | 2,000 | 0.11 | 0.00 | 2016-11-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 403,312 | 2,000 | 0.02 | 0.00 | 2016-11-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,895 | 948 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 3,212 | 740 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,432 | -820 | 0.00 | -0.00 | 2016-11-28 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,962,433 | -2,740 | 0.22 | -0.00 | 2016-11-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,503,264 | -4,000 | 0.07 | -0.00 | 2016-11-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 515,350 | -4,000 | 0.02 | -0.00 | 2016-11-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 29,486 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 22 | B01722 | CTW SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 23 | B01450 | DL BROKERAGE LTD | 702,802 | -4,000 | 0.03 | -0.00 | 2016-11-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 4,795 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | -4,000 | 0.02 | -0.00 | 2016-11-28 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,859 | -6,000 | 0.01 | -0.00 | 2016-11-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,337 | -6,000 | 0.01 | -0.00 | 2016-11-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,991,841 | -6,000 | 0.23 | -0.00 | 2016-11-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 539,950 | -6,000 | 0.02 | -0.00 | 2016-11-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,565 | -6,000 | 0.04 | -0.00 | 2016-11-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,827,572 | -6,000 | 0.08 | -0.00 | 2016-11-28 |
| 33 | B01610 | KGI ASIA LTD | 1,869,833 | -8,000 | 0.08 | -0.00 | 2016-11-28 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 713,286 | -8,000 | 0.03 | -0.00 | 2016-11-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 17,701 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 18,857 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,429 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 295,405 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 78,740 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,740 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,869 | -10,000 | 0.04 | -0.00 | 2016-11-28 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | -12,000 | 0.01 | -0.00 | 2016-11-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,868,778 | -14,000 | 0.67 | -0.00 | 2016-11-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,514,906 | -16,000 | 0.11 | -0.00 | 2016-11-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 937,752 | -16,000 | 0.04 | -0.00 | 2016-11-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 204,378 | -16,000 | 0.01 | -0.00 | 2016-11-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 769,412 | -20,000 | 0.03 | -0.00 | 2016-11-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,469,420 | -20,000 | 0.11 | -0.00 | 2016-11-28 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2016-11-28 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 20,740 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,429,035 | -24,000 | 0.06 | -0.00 | 2016-11-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,424 | -30,000 | 0.02 | -0.00 | 2016-11-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 473,146 | -34,000 | 0.02 | -0.00 | 2016-11-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,515,458 | -34,000 | 0.16 | -0.00 | 2016-11-28 |
| 55 | C00010 | CITIBANK N.A. | 155,707,765 | -35,900 | 7.04 | -0.00 | 2016-11-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 4,740 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,414 | -40,000 | 0.01 | -0.00 | 2016-11-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,554,050 | -44,948 | 0.07 | -0.00 | 2016-11-28 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 291,876 | -50,000 | 0.01 | -0.00 | 2016-11-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,152,285 | -50,000 | 0.28 | -0.00 | 2016-11-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,674 | -72,000 | 0.04 | -0.00 | 2016-11-28 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,684,270 | -132,000 | 0.08 | -0.01 | 2016-11-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 9,441,289 | -173,000 | 0.43 | -0.01 | 2016-11-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,361,517 | -360,000 | 0.78 | -0.02 | 2016-11-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,892,291 | -880,936 | 26.52 | -0.04 | 2016-11-28 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,465,179 | -990,600 | 9.19 | -0.04 | 2016-11-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,630,259 | -1,487,619 | 0.12 | -0.07 | 2016-11-28 |
| 68 | C00074 | DEUTSCHE BANK AG | 53,500,370 | -1,931,120 | 2.42 | -0.09 | 2016-11-28 |
| 68 | Total changed named holdings | 2,023,562,688 | 0 | 91.43 | 0.00 | ||
| 183 | Unchanged named holdings | 185,503,704 | 0 | 8.38 | 0.00 | ||
| 251 | Total named holdings | 2,209,066,392 | 0 | 99.81 | 0.00 | ||
| 35 | Unnamed Investor Participants | 583,462 | 0 | 0.03 | 0.00 | ||
| 286 | Total securities in CCASS | 2,209,649,854 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,650,364 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 8,724,868 |
| Turnover | 84,912,132 |
| Average price | 9.732 |
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