Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,072,065 | 1,481,994 | 1.13 | 0.07 | 2017-04-05 |
| 2 | C00010 | CITIBANK N.A. | 157,769,269 | 945,531 | 7.13 | 0.04 | 2017-04-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,392,857 | 820,000 | 0.97 | 0.04 | 2017-04-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,370,855 | 404,000 | 0.74 | 0.02 | 2017-04-05 |
| 5 | C00093 | BNP PARIBAS | 23,360,746 | 383,009 | 1.06 | 0.02 | 2017-04-05 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,502,805 | 190,000 | 0.07 | 0.01 | 2017-04-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,578,351 | 160,000 | 1.20 | 0.01 | 2017-04-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,805,998 | 124,900 | 0.62 | 0.01 | 2017-04-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,800,240 | 86,000 | 0.22 | 0.00 | 2017-04-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,515,701 | 58,000 | 0.16 | 0.00 | 2017-04-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,790 | 50,000 | 0.08 | 0.00 | 2017-04-05 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,528,740 | 50,000 | 0.07 | 0.00 | 2017-04-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,033,581 | 46,355 | 1.00 | 0.00 | 2017-04-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,562,258 | 26,000 | 0.07 | 0.00 | 2017-04-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,619,657 | 20,000 | 0.57 | 0.00 | 2017-04-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,908,000 | 16,000 | 0.09 | 0.00 | 2017-04-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,483 | 12,000 | 0.06 | 0.00 | 2017-04-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-04-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 303,968 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 282,186 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,636 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 555,960 | 10,000 | 0.03 | 0.00 | 2017-04-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,391 | 10,000 | 0.04 | 0.00 | 2017-04-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,085,152 | 10,000 | 0.05 | 0.00 | 2017-04-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,171 | 10,000 | 0.02 | 0.00 | 2017-04-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,102,050 | 6,000 | 0.05 | 0.00 | 2017-04-05 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,718,000 | 6,000 | 0.08 | 0.00 | 2017-04-05 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,003,906 | 6,000 | 0.14 | 0.00 | 2017-04-05 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,288,091 | 6,000 | 0.06 | 0.00 | 2017-04-05 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 326,000 | 4,000 | 0.01 | 0.00 | 2017-04-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,428 | 4,000 | 0.02 | 0.00 | 2017-04-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,908 | 4,000 | 0.04 | 0.00 | 2017-04-05 |
| 34 | B01275 | SANFULL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-04-05 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,839,462 | 4,000 | 0.08 | 0.00 | 2017-04-05 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 452,000 | 4,000 | 0.02 | 0.00 | 2017-04-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 839,602 | 4,000 | 0.04 | 0.00 | 2017-04-05 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2017-04-05 |
| 40 | B01885 | HAFOO SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 6,740 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 42 | B01209 | MASON SECURITIES LTD | 178,835 | 2,000 | 0.01 | 0.00 | 2017-04-05 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,325 | 2,000 | 0.01 | 0.00 | 2017-04-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,769,163 | 2,000 | 0.08 | 0.00 | 2017-04-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,070 | 511 | 0.00 | 0.00 | 2017-04-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,784 | -2,000 | 0.05 | -0.00 | 2017-04-05 |
| 47 | B01610 | KGI ASIA LTD | 1,845,380 | -2,000 | 0.08 | -0.00 | 2017-04-05 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-04-05 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 20,740 | -2,000 | 0.00 | -0.00 | 2017-04-05 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,345 | -2,000 | 0.00 | -0.00 | 2017-04-05 |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 62,571 | -4,000 | 0.00 | -0.00 | 2017-04-05 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,973 | -4,000 | 0.05 | -0.00 | 2017-04-05 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 50,171 | -6,000 | 0.00 | -0.00 | 2017-04-05 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,429 | -10,000 | 0.05 | -0.00 | 2017-04-05 |
| 55 | C00102 | MACQUARIE BANK LTD | 778,002 | -10,000 | 0.04 | -0.00 | 2017-04-05 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,998,414 | -14,000 | 0.09 | -0.00 | 2017-04-05 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,317,643 | -20,288 | 0.78 | -0.00 | 2017-04-05 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,122,961 | -24,000 | 0.19 | -0.00 | 2017-04-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,179,310 | -32,000 | 0.10 | -0.00 | 2017-04-05 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,301,355 | -74,000 | 0.06 | -0.00 | 2017-04-05 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,998 | -100,000 | 0.01 | -0.00 | 2017-04-05 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -108,000 | 0.00 | -0.00 | 2017-04-05 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,431,928 | -194,600 | 0.43 | -0.01 | 2017-04-05 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,317,128 | -639,381 | 18.54 | -0.03 | 2017-04-05 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,656,834 | -774,712 | 6.49 | -0.04 | 2017-04-05 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,988,015 | -964,018 | 1.67 | -0.04 | 2017-04-05 |
| 67 | C00074 | DEUTSCHE BANK AG | 37,940,300 | -1,001,640 | 1.71 | -0.05 | 2017-04-05 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,878,258 | -1,041,661 | 24.35 | -0.05 | 2017-04-05 |
| 68 | Total changed named holdings | 1,565,469,979 | 0 | 70.73 | 0.00 | ||
| 165 | Unchanged named holdings | 644,835,685 | 0 | 29.13 | 0.00 | ||
| 233 | Total named holdings | 2,210,305,664 | 0 | 99.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 558,138 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 2,210,863,802 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,436,416 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 9,816,511 |
| Turnover | 123,383,270 |
| Average price | 12.569 |
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