Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 49,123,422 | 1,921,761 | 2.22 | 0.09 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,109,619 | 922,714 | 18.71 | 0.04 | 2016-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,593,200 | 866,530 | 1.61 | 0.04 | 2016-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,312,285 | 534,000 | 0.56 | 0.02 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,612,201 | 486,794 | 0.16 | 0.02 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,945,431 | 212,000 | 0.09 | 0.01 | 2016-12-28 |
| 7 | C00010 | CITIBANK N.A. | 144,288,547 | 88,526 | 6.52 | 0.00 | 2016-12-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 481,424 | 80,000 | 0.02 | 0.00 | 2016-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,747,020 | 58,000 | 0.12 | 0.00 | 2016-12-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,264 | 50,000 | 0.05 | 0.00 | 2016-12-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,325 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,752,050 | 38,000 | 0.08 | 0.00 | 2016-12-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,611,610 | 36,000 | 0.34 | 0.00 | 2016-12-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,618,000 | 30,000 | 0.07 | 0.00 | 2016-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,029,458 | 18,000 | 0.14 | 0.00 | 2016-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,845,483 | 16,000 | 0.81 | 0.00 | 2016-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,566,906 | 16,000 | 0.12 | 0.00 | 2016-12-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,708,649 | 16,000 | 0.21 | 0.00 | 2016-12-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 527,350 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,166,778 | 10,000 | 0.87 | 0.00 | 2016-12-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,195 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,429,474 | 6,000 | 0.52 | 0.00 | 2016-12-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,429 | 6,000 | 0.04 | 0.00 | 2016-12-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,693 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,948 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,127,841 | 2,000 | 0.19 | 0.00 | 2016-12-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,108,961 | 2,000 | 0.19 | 0.00 | 2016-12-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,563 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 31 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 32 | B01209 | MASON SECURITIES LTD | 230,835 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,818 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 29,701 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 35 | B01740 | WIN SECURITIES LTD | 482,579 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 14,929 | 740 | 0.00 | 0.00 | 2016-12-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,729 | -925 | 0.00 | -0.00 | 2016-12-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 465,146 | -4,000 | 0.02 | -0.00 | 2016-12-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,664,270 | -4,000 | 0.08 | -0.00 | 2016-12-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,565 | -4,000 | 0.07 | -0.00 | 2016-12-28 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-12-28 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,674 | -8,000 | 0.05 | -0.00 | 2016-12-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,998 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,024 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,440,859 | -10,000 | 0.29 | -0.00 | 2016-12-28 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,917,863 | -14,740 | 0.22 | -0.00 | 2016-12-28 |
| 47 | B01708 | ROSA SECURITIES LTD | 740 | -26,000 | 0.00 | -0.00 | 2016-12-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,407,170 | -59,345 | 9.05 | -0.00 | 2016-12-28 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,474,139 | -268,000 | 19.45 | -0.01 | 2016-12-28 |
| 50 | C00093 | BNP PARIBAS | 16,792,791 | -355,000 | 0.76 | -0.02 | 2016-12-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,079,186 | -1,033,444 | 25.80 | -0.05 | 2016-12-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,061,362 | -3,711,611 | 1.09 | -0.17 | 2016-12-28 |
| 52 | Total changed named holdings | 2,007,212,504 | 0 | 90.69 | 0.00 | ||
| 202 | Unchanged named holdings | 201,857,888 | 0 | 9.12 | 0.00 | ||
| 254 | Total named holdings | 2,209,070,392 | 0 | 99.81 | 0.00 | ||
| 34 | Unnamed Investor Participants | 579,462 | 0 | 0.03 | 0.00 | ||
| 288 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 8,934,927 |
| Turnover | 81,723,536 |
| Average price | 9.147 |
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