Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,629,290 | 3,820,000 | 23.57 | 0.17 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,518,816 | 874,252 | 16.24 | 0.04 | 2017-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,425,460 | 784,045 | 0.15 | 0.04 | 2017-08-24 |
| 4 | C00093 | BNP PARIBAS | 15,545,004 | 516,000 | 0.70 | 0.02 | 2017-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,492,679 | 499,963 | 1.69 | 0.02 | 2017-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,229,783 | 317,148 | 0.69 | 0.01 | 2017-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,924,000 | 310,000 | 0.13 | 0.01 | 2017-08-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 506,256 | 200,000 | 0.02 | 0.01 | 2017-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,324,870 | 178,000 | 0.51 | 0.01 | 2017-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,129 | 162,000 | 0.07 | 0.01 | 2017-08-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,527,257 | 144,000 | 1.97 | 0.01 | 2017-08-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 350,000 | 76,000 | 0.02 | 0.00 | 2017-08-24 |
| 13 | C00010 | CITIBANK N.A. | 172,190,080 | 72,410 | 7.78 | 0.00 | 2017-08-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,020,829 | 40,000 | 0.18 | 0.00 | 2017-08-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,662,851 | 34,000 | 0.08 | 0.00 | 2017-08-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,591,424 | 26,000 | 0.07 | 0.00 | 2017-08-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,483,398 | 21,279 | 0.11 | 0.00 | 2017-08-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,268 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 306,378 | 16,000 | 0.01 | 0.00 | 2017-08-24 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,428 | 14,000 | 0.02 | 0.00 | 2017-08-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,392,693 | 12,000 | 0.24 | 0.00 | 2017-08-24 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 149,896 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 614,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,506,740 | 10,000 | 0.07 | 0.00 | 2017-08-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,558,000 | 10,000 | 0.12 | 0.00 | 2017-08-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,146,613 | 8,000 | 0.59 | 0.00 | 2017-08-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 794,519 | 8,000 | 0.04 | 0.00 | 2017-08-24 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 20,857 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 668,186 | 6,000 | 0.03 | 0.00 | 2017-08-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,473,714 | 4,000 | 0.11 | 0.00 | 2017-08-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 471,601 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 32 | B01606 | EWARTON SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,591,776 | 4,000 | 0.66 | 0.00 | 2017-08-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,951,402 | 4,000 | 0.09 | 0.00 | 2017-08-24 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,874,705 | 4,000 | 0.08 | 0.00 | 2017-08-24 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 6,159,098 | 4,000 | 0.28 | 0.00 | 2017-08-24 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,362 | 2,754 | 0.00 | 0.00 | 2017-08-24 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 40 | B01819 | M SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 41 | B01911 | MUFG SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,423 | 2,000 | 0.04 | 0.00 | 2017-08-24 |
| 43 | B01740 | WIN SECURITIES LTD | 617,218 | 2,000 | 0.03 | 0.00 | 2017-08-24 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,620,632 | 1,896 | 0.21 | 0.00 | 2017-08-24 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,948 | 948 | 0.00 | 0.00 | 2017-08-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 11 | -1,269 | 0.00 | -0.00 | 2017-08-24 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,169 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 21,701 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 802,052 | -4,000 | 0.04 | -0.00 | 2017-08-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,064 | -6,000 | 0.05 | -0.00 | 2017-08-24 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,740 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 847,950 | -8,000 | 0.04 | -0.00 | 2017-08-24 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 712,610 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 907,672 | -10,000 | 0.04 | -0.00 | 2017-08-24 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,074,328 | -12,000 | 0.50 | -0.00 | 2017-08-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,810 | -20,000 | 0.04 | -0.00 | 2017-08-24 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,459 | -26,000 | 0.04 | -0.00 | 2017-08-24 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,171 | -28,000 | 0.04 | -0.00 | 2017-08-24 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,322,557 | -30,000 | 0.10 | -0.00 | 2017-08-24 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,402,490 | -38,546 | 0.11 | -0.00 | 2017-08-24 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,636 | -50,000 | 0.01 | -0.00 | 2017-08-24 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 438,558 | -70,000 | 0.02 | -0.00 | 2017-08-24 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,751,030 | -119,570 | 8.75 | -0.01 | 2017-08-24 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,903,676 | -120,000 | 0.09 | -0.01 | 2017-08-24 |
| 68 | B01416 | VC BROKERAGE LTD | 2,086 | -126,000 | 0.00 | -0.01 | 2017-08-24 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 663,968 | -238,000 | 0.03 | -0.01 | 2017-08-24 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,519,389 | -372,000 | 0.20 | -0.02 | 2017-08-24 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,292,788 | -582,000 | 0.96 | -0.03 | 2017-08-24 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,756,875 | -734,300 | 0.21 | -0.03 | 2017-08-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,802,644 | -1,919,271 | 20.77 | -0.09 | 2017-08-24 |
| 74 | C00074 | DEUTSCHE BANK AG | 50,614,848 | -3,683,739 | 2.29 | -0.17 | 2017-08-24 |
| 74 | Total changed named holdings | 2,015,593,865 | 0 | 91.07 | 0.00 | ||
| 193 | Unchanged named holdings | 194,777,114 | 0 | 8.80 | 0.00 | ||
| 267 | Total named holdings | 2,210,370,979 | 0 | 99.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 522,399 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 2,210,893,378 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,406,840 | 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 | 2017-08-21 |
| Volume | 10,847,569 |
| Turnover | 163,389,912 |
| Average price | 15.062 |
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