Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00074 | DEUTSCHE BANK AG | 40,451,272 | 1,949,619 | 1.83 | 0.09 | 2017-08-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,760,288 | 1,476,852 | 7.53 | 0.07 | 2017-08-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,994,328 | 1,064,000 | 0.36 | 0.05 | 2017-08-02 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,604,431 | 1,000,000 | 0.12 | 0.05 | 2017-08-02 |
| 5 | C00010 | CITIBANK N.A. | 166,814,038 | 663,914 | 7.54 | 0.03 | 2017-08-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 700,343 | 398,000 | 0.03 | 0.02 | 2017-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,243,169 | 288,000 | 1.00 | 0.01 | 2017-08-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,890,532 | 287,424 | 1.67 | 0.01 | 2017-08-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,223,650 | 243,495 | 0.42 | 0.01 | 2017-08-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,344,168 | 230,859 | 21.25 | 0.01 | 2017-08-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,289,270 | 196,000 | 0.69 | 0.01 | 2017-08-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,792,738 | 178,091 | 0.62 | 0.01 | 2017-08-02 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,126,000 | 170,000 | 0.10 | 0.01 | 2017-08-02 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 496,000 | 150,000 | 0.02 | 0.01 | 2017-08-02 |
| 15 | B02004 | INNOVATION SECURITIES CO LTD | 336,000 | 140,000 | 0.02 | 0.01 | 2017-08-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,166,693 | 106,000 | 0.19 | 0.00 | 2017-08-02 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 104,950 | 100,000 | 0.00 | 0.00 | 2017-08-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,396 | 60,000 | 0.08 | 0.00 | 2017-08-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,064 | 54,000 | 0.05 | 0.00 | 2017-08-02 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,181,402 | 48,000 | 0.10 | 0.00 | 2017-08-02 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,000 | 40,000 | 0.03 | 0.00 | 2017-08-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,267 | 34,000 | 0.03 | 0.00 | 2017-08-02 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 888,740 | 30,000 | 0.04 | 0.00 | 2017-08-02 |
| 24 | C00093 | BNP PARIBAS | 16,645,044 | 26,000 | 0.75 | 0.00 | 2017-08-02 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,636 | 20,000 | 0.01 | 0.00 | 2017-08-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 521,950 | 16,000 | 0.02 | 0.00 | 2017-08-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,867,714 | 14,000 | 0.08 | 0.00 | 2017-08-02 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,394,429 | 14,000 | 0.06 | 0.00 | 2017-08-02 |
| 29 | B01885 | HAFOO SECURITIES LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2017-08-02 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,049,424 | 10,000 | 0.05 | 0.00 | 2017-08-02 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 625,846 | 10,000 | 0.03 | 0.00 | 2017-08-02 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,843,701 | 10,000 | 0.08 | 0.00 | 2017-08-02 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 288,256 | 10,000 | 0.01 | 0.00 | 2017-08-02 |
| 34 | B01340 | LEHIN SECURITIES LTD | 15,495 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 112,844 | 10,000 | 0.01 | 0.00 | 2017-08-02 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-08-02 |
| 40 | B01584 | CHIEF SECURITIES LTD | 454,186 | 8,000 | 0.02 | 0.00 | 2017-08-02 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 584,610 | 8,000 | 0.03 | 0.00 | 2017-08-02 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,693 | 8,000 | 0.01 | 0.00 | 2017-08-02 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,171 | 8,000 | 0.03 | 0.00 | 2017-08-02 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,051,968 | 6,000 | 0.09 | 0.00 | 2017-08-02 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,182,304 | 6,000 | 0.10 | 0.00 | 2017-08-02 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 325,350 | 6,000 | 0.01 | 0.00 | 2017-08-02 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,752,155 | 6,000 | 0.21 | 0.00 | 2017-08-02 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,191,701 | 6,000 | 0.10 | 0.00 | 2017-08-02 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,452,740 | 4,000 | 0.07 | 0.00 | 2017-08-02 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,651 | 4,000 | 0.04 | 0.00 | 2017-08-02 |
| 51 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,443 | 4,000 | 0.01 | 0.00 | 2017-08-02 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,599 | 2,456 | 0.00 | 0.00 | 2017-08-02 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 323,601 | 2,000 | 0.01 | 0.00 | 2017-08-02 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 70,342 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2017-08-02 |
| 59 | B01290 | SPS SECURITIES LTD | 23,172 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,136 | 1,701 | 0.00 | 0.00 | 2017-08-02 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,610 | 429 | 0.00 | 0.00 | 2017-08-02 |
| 63 | C00016 | DBS BANK LTD | 2,411,647 | -2,000 | 0.11 | -0.00 | 2017-08-02 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-02 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 847,672 | -2,000 | 0.04 | -0.00 | 2017-08-02 |
| 66 | B01648 | STELLAR SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-02 | |
| 67 | B01740 | WIN SECURITIES LTD | 509,206 | -2,000 | 0.02 | -0.00 | 2017-08-02 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,578,084 | -2,844 | 0.21 | -0.00 | 2017-08-02 |
| 70 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-08-02 |
| 71 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-08-02 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,325 | -4,000 | 0.02 | -0.00 | 2017-08-02 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 3,701 | -4,000 | 0.00 | -0.00 | 2017-08-02 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 732,688 | -6,000 | 0.03 | -0.00 | 2017-08-02 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,744,857 | -8,000 | 0.21 | -0.00 | 2017-08-02 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 202,378 | -8,000 | 0.01 | -0.00 | 2017-08-02 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,810 | -10,000 | 0.02 | -0.00 | 2017-08-02 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 47,896 | -20,000 | 0.00 | -0.00 | 2017-08-02 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,984,000 | -20,000 | 0.09 | -0.00 | 2017-08-02 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 1,190,312 | -23,701 | 0.05 | -0.00 | 2017-08-02 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,892,829 | -30,000 | 0.18 | -0.00 | 2017-08-02 |
| 82 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-02 | |
| 83 | B01610 | KGI ASIA LTD | 2,185,899 | -34,000 | 0.10 | -0.00 | 2017-08-02 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,833,474 | -34,456 | 0.13 | -0.00 | 2017-08-02 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,423 | -38,000 | 0.04 | -0.00 | 2017-08-02 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2017-08-02 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,067,674 | -46,000 | 0.14 | -0.00 | 2017-08-02 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,007,389 | -130,000 | 0.18 | -0.01 | 2017-08-02 |
| 89 | B01130 | BOCI SECURITIES LTD | 10,474,909 | -243,480 | 0.47 | -0.01 | 2017-08-02 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,916,780 | -258,852 | 0.09 | -0.01 | 2017-08-02 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,844,011 | -390,005 | 0.76 | -0.02 | 2017-08-02 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,379,257 | -690,000 | 2.37 | -0.03 | 2017-08-02 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,393,015 | -735,813 | 16.42 | -0.03 | 2017-08-02 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,817 | -950,000 | 0.07 | -0.04 | 2017-08-02 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,368,565 | -1,093,689 | 0.15 | -0.05 | 2017-08-02 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,401,167 | -4,336,000 | 24.42 | -0.20 | 2017-08-02 |
| 96 | Total changed named holdings | 2,034,877,295 | 0 | 91.94 | 0.00 | ||
| 164 | Unchanged named holdings | 175,499,464 | 0 | 7.93 | 0.00 | ||
| 260 | Total named holdings | 2,210,376,759 | 0 | 99.87 | 0.00 | ||
| 28 | Unnamed Investor Participants | 502,399 | 0 | 0.02 | 0.00 | ||
| 288 | Total securities in CCASS | 2,210,879,158 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,421,060 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 15,666,081 |
| Turnover | 263,183,833 |
| Average price | 16.800 |
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