Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,219,179 | 4,541,763 | 26.35 | 0.21 | 2017-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,161,624 | 2,577,919 | 1.05 | 0.12 | 2017-05-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,585,323 | 352,000 | 22.71 | 0.02 | 2017-05-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,713,462 | 206,000 | 0.08 | 0.01 | 2017-05-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,226,855 | 142,000 | 0.96 | 0.01 | 2017-05-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,155,701 | 136,000 | 0.19 | 0.01 | 2017-05-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,230,328 | 104,000 | 0.24 | 0.00 | 2017-05-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 43,243 | 40,428 | 0.00 | 0.00 | 2017-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,731,659 | 38,000 | 0.89 | 0.00 | 2017-05-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,853,654 | 38,000 | 0.26 | 0.00 | 2017-05-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,754,563 | 32,000 | 0.21 | 0.00 | 2017-05-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,127,019 | 25,259 | 0.14 | 0.00 | 2017-05-18 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 336,000 | 20,000 | 0.02 | 0.00 | 2017-05-18 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,632,961 | 20,000 | 0.25 | 0.00 | 2017-05-18 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,462 | 600 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 678 | -299 | 0.00 | -0.00 | 2017-05-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,740 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,000 | -2,000 | 0.03 | -0.00 | 2017-05-18 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 6,740 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,428 | -2,000 | 0.02 | -0.00 | 2017-05-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 0 | -4,000 | -0.00 | 2017-05-18 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,158,429 | -4,000 | 0.05 | -0.00 | 2017-05-18 |
| 27 | B01722 | CTW SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 512,064 | -4,000 | 0.02 | -0.00 | 2017-05-18 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 486,610 | -6,000 | 0.02 | -0.00 | 2017-05-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,998 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 31 | B01290 | SPS SECURITIES LTD | 17,172 | -6,000 | 0.00 | -0.00 | 2017-05-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 234,186 | -8,000 | 0.01 | -0.00 | 2017-05-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,575,310 | -8,000 | 0.16 | -0.00 | 2017-05-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 597,950 | -8,000 | 0.03 | -0.00 | 2017-05-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,071,152 | -8,000 | 0.05 | -0.00 | 2017-05-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,304 | -10,000 | 0.06 | -0.00 | 2017-05-18 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 4,740 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,550,341 | -10,000 | 0.07 | -0.00 | 2017-05-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,908 | -10,000 | 0.04 | -0.00 | 2017-05-18 |
| 40 | B01267 | WINFULL SECURITIES LTD | 60,989 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,735,741 | -10,948 | 0.17 | -0.00 | 2017-05-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,647,107 | -11,480 | 0.21 | -0.00 | 2017-05-18 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-05-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,171 | -14,000 | 0.02 | -0.00 | 2017-05-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 717,934 | -15,228 | 0.03 | -0.00 | 2017-05-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 213,081 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,636 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,747,267 | -20,000 | 0.08 | -0.00 | 2017-05-18 |
| 49 | B01567 | PRIME SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 50 | B01184 | QUAM SECURITIES LTD | 178,343 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 51 | C00010 | CITIBANK N.A. | 153,808,039 | -22,000 | 6.95 | -0.00 | 2017-05-18 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,072,050 | -24,000 | 0.09 | -0.00 | 2017-05-18 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,414 | -28,000 | 0.02 | -0.00 | 2017-05-18 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 7,896 | -30,000 | 0.00 | -0.00 | 2017-05-18 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,758,426 | -34,000 | 0.40 | -0.00 | 2017-05-18 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,025 | -36,000 | 0.04 | -0.00 | 2017-05-18 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,868,000 | -46,000 | 0.08 | -0.00 | 2017-05-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,860,674 | -50,000 | 0.08 | -0.00 | 2017-05-18 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 1,630,740 | -50,000 | 0.07 | -0.00 | 2017-05-18 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-05-18 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,391 | -50,000 | 0.05 | -0.00 | 2017-05-18 |
| 62 | C00093 | BNP PARIBAS | 16,523,143 | -54,322 | 0.75 | -0.00 | 2017-05-18 |
| 63 | B02004 | INNOVATION SECURITIES CO LTD | 102,000 | -60,000 | 0.00 | -0.00 | 2017-05-18 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 724,882 | -84,000 | 0.03 | -0.00 | 2017-05-18 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | -106,000 | 0.01 | -0.00 | 2017-05-18 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,330,000 | -114,000 | 0.92 | -0.01 | 2017-05-18 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 11,214,379 | -244,445 | 0.51 | -0.01 | 2017-05-18 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,500 | -268,000 | 0.06 | -0.01 | 2017-05-18 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,519,080 | -506,000 | 6.48 | -0.02 | 2017-05-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,982,209 | -620,853 | 17.17 | -0.03 | 2017-05-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,516,318 | -1,071,086 | 0.57 | -0.05 | 2017-05-18 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,407,372 | -1,205,933 | 0.61 | -0.05 | 2017-05-18 |
| 73 | C00074 | DEUTSCHE BANK AG | 32,203,630 | -3,251,375 | 1.46 | -0.15 | 2017-05-18 |
| 73 | Total changed named holdings | 2,010,297,220 | 0 | 90.83 | 0.00 | ||
| 161 | Unchanged named holdings | 200,024,230 | 0 | 9.04 | 0.00 | ||
| 234 | Total named holdings | 2,210,321,450 | 0 | 99.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 544,437 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 2,210,865,887 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,434,331 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 11,731,529 |
| Turnover | 151,981,286 |
| Average price | 12.955 |
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