Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,687,221 | 3,218,016 | 6.81 | 0.15 | 2017-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,751,661 | 3,061,319 | 0.62 | 0.14 | 2017-06-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,175,570 | 2,656,000 | 0.64 | 0.12 | 2017-06-20 |
| 4 | C00010 | CITIBANK N.A. | 153,410,066 | 936,272 | 6.93 | 0.04 | 2017-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,195,549 | 423,868 | 17.00 | 0.02 | 2017-06-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,643,402 | 220,000 | 0.07 | 0.01 | 2017-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,916,159 | 219,102 | 0.18 | 0.01 | 2017-06-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,365,634 | 210,000 | 0.20 | 0.01 | 2017-06-20 |
| 9 | C00093 | BNP PARIBAS | 14,352,267 | 158,000 | 0.65 | 0.01 | 2017-06-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,690,811 | 116,334 | 1.70 | 0.01 | 2017-06-20 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 84,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 658,740 | 80,000 | 0.03 | 0.00 | 2017-06-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,938,328 | 80,000 | 0.27 | 0.00 | 2017-06-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,817 | 74,923 | 0.03 | 0.00 | 2017-06-20 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,497,978 | 72,000 | 0.07 | 0.00 | 2017-06-20 |
| 16 | C00016 | DBS BANK LTD | 2,668,847 | 64,000 | 0.12 | 0.00 | 2017-06-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 956,130 | 54,312 | 0.04 | 0.00 | 2017-06-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,674 | 52,000 | 0.03 | 0.00 | 2017-06-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,794,157 | 49,168 | 0.49 | 0.00 | 2017-06-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,684,310 | 30,000 | 0.53 | 0.00 | 2017-06-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 324,186 | 26,000 | 0.01 | 0.00 | 2017-06-20 |
| 22 | B01450 | DL BROKERAGE LTD | 664,802 | 24,000 | 0.03 | 0.00 | 2017-06-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,169,774 | 18,000 | 0.91 | 0.00 | 2017-06-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,174,429 | 10,000 | 0.05 | 0.00 | 2017-06-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 659,950 | 10,000 | 0.03 | 0.00 | 2017-06-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 114,256 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,525,389 | 8,000 | 0.16 | 0.00 | 2017-06-20 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,636 | 4,000 | 0.01 | 0.00 | 2017-06-20 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,030,961 | 4,000 | 0.23 | 0.00 | 2017-06-20 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 876,000 | 4,000 | 0.04 | 0.00 | 2017-06-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 641,152 | 4,000 | 0.03 | 0.00 | 2017-06-20 |
| 36 | B01610 | KGI ASIA LTD | 1,883,899 | 2,519 | 0.09 | 0.00 | 2017-06-20 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,623 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 470,324 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 932,064 | 2,000 | 0.04 | 0.00 | 2017-06-20 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 4,740 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 126,387,673 | 2,000 | 5.71 | 0.00 | 2017-06-20 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,678 | 1,688 | 0.00 | 0.00 | 2017-06-20 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,746 | 1,377 | 0.00 | 0.00 | 2017-06-20 |
| 44 | B01340 | LEHIN SECURITIES LTD | 17,800 | 462 | 0.00 | 0.00 | 2017-06-20 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,071 | -1,765 | 0.00 | -0.00 | 2017-06-20 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,722,041 | -1,896 | 0.17 | -0.00 | 2017-06-20 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,424 | -2,000 | 0.03 | -0.00 | 2017-06-20 |
| 48 | B01885 | HAFOO SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,391 | -2,000 | 0.05 | -0.00 | 2017-06-20 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,428 | -2,000 | 0.02 | -0.00 | 2017-06-20 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,267 | -2,000 | 0.04 | -0.00 | 2017-06-20 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,171 | -2,000 | 0.02 | -0.00 | 2017-06-20 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-20 | |
| 54 | B01184 | QUAM SECURITIES LTD | 158,343 | -4,000 | 0.01 | -0.00 | 2017-06-20 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,169 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 403,968 | -6,000 | 0.02 | -0.00 | 2017-06-20 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,545,310 | -6,000 | 0.16 | -0.00 | 2017-06-20 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,755,714 | -8,000 | 0.08 | -0.00 | 2017-06-20 |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 345,350 | -10,000 | 0.02 | -0.00 | 2017-06-20 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 234,378 | -18,000 | 0.01 | -0.00 | 2017-06-20 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | -24,000 | 0.01 | -0.00 | 2017-06-20 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 27,896 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,377,701 | -40,000 | 0.06 | -0.00 | 2017-06-20 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,740 | -42,000 | 0.00 | -0.00 | 2017-06-20 |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 34,000 | -48,000 | 0.00 | -0.00 | 2017-06-20 |
| 69 | C00102 | MACQUARIE BANK LTD | 376,002 | -54,000 | 0.02 | -0.00 | 2017-06-20 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,287,536 | -56,000 | 0.06 | -0.00 | 2017-06-20 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,302,857 | -56,000 | 1.14 | -0.00 | 2017-06-20 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | -58,000 | 0.04 | -0.00 | 2017-06-20 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 841,562 | -58,612 | 0.04 | -0.00 | 2017-06-20 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,481,911 | -108,000 | 0.07 | -0.00 | 2017-06-20 |
| 75 | B01138 | CLSA LTD | 176,000 | -200,000 | 0.01 | -0.01 | 2017-06-20 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,907,654 | -222,000 | 0.18 | -0.01 | 2017-06-20 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,989,433 | -258,000 | 0.14 | -0.01 | 2017-06-20 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,606,560 | -417,358 | 23.34 | -0.02 | 2017-06-20 |
| 79 | C00074 | DEUTSCHE BANK AG | 66,747,131 | -463,729 | 3.02 | -0.02 | 2017-06-20 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,517,317 | -1,464,000 | 1.38 | -0.07 | 2017-06-20 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 516,456,828 | -3,306,000 | 23.33 | -0.15 | 2017-06-20 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,007,270 | -5,010,000 | 0.68 | -0.23 | 2017-06-20 |
| 82 | Total changed named holdings | 2,167,793,826 | 0 | 97.94 | 0.00 | ||
| 162 | Unchanged named holdings | 42,542,383 | 0 | 1.92 | 0.00 | ||
| 244 | Total named holdings | 2,210,336,209 | 0 | 99.87 | 0.00 | ||
| 28 | Unnamed Investor Participants | 538,191 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 2,210,874,400 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,425,818 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 27,545,414 |
| Turnover | 380,816,529 |
| Average price | 13.825 |
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