Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 55,551,188 | 8,746,143 | 2.51 | 0.40 | 2017-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,366,885 | 1,514,775 | 0.38 | 0.07 | 2017-08-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,256 | 922,000 | 0.06 | 0.04 | 2017-08-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,692,857 | 802,000 | 0.48 | 0.04 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,363 | 788,052 | 0.16 | 0.04 | 2017-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,849,026 | 666,000 | 0.67 | 0.03 | 2017-08-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,030,272 | 184,000 | 8.81 | 0.01 | 2017-08-29 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,196,740 | 174,000 | 0.05 | 0.01 | 2017-08-29 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,877,290 | 156,000 | 23.49 | 0.01 | 2017-08-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,206,328 | 150,000 | 0.51 | 0.01 | 2017-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,129 | 86,000 | 0.08 | 0.00 | 2017-08-29 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 149,896 | 70,000 | 0.01 | 0.00 | 2017-08-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,658,000 | 66,000 | 0.12 | 0.00 | 2017-08-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 497,601 | 62,000 | 0.02 | 0.00 | 2017-08-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 709,000 | 60,000 | 0.03 | 0.00 | 2017-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,664,693 | 58,000 | 0.26 | 0.00 | 2017-08-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,303,424 | 56,000 | 0.06 | 0.00 | 2017-08-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 780,000 | 36,000 | 0.04 | 0.00 | 2017-08-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,455,389 | 34,000 | 0.20 | 0.00 | 2017-08-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 511,350 | 12,000 | 0.02 | 0.00 | 2017-08-29 |
| 21 | B01450 | DL BROKERAGE LTD | 591,777 | 12,000 | 0.03 | 0.00 | 2017-08-29 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,382,705 | 12,000 | 0.06 | 0.00 | 2017-08-29 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 137,922 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 25 | B02004 | INNOVATION SECURITIES CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 28 | B01469 | KAISER SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,773,594 | 6,000 | 0.08 | 0.00 | 2017-08-29 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 250,328 | 6,000 | 0.01 | 0.00 | 2017-08-29 |
| 32 | B01209 | MASON SECURITIES LTD | 642,939 | 6,000 | 0.03 | 0.00 | 2017-08-29 |
| 33 | B01819 | M SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 34 | B01267 | WINFULL SECURITIES LTD | 80,989 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,452,429 | 4,000 | 0.07 | 0.00 | 2017-08-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,636 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,810 | 4,000 | 0.03 | 0.00 | 2017-08-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 306,378 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 108,950 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | 4,000 | 0.02 | 0.00 | 2017-08-29 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,650,112 | 2,948 | 0.21 | 0.00 | 2017-08-29 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,989 | 2,691 | 0.00 | 0.00 | 2017-08-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 581,968 | 2,000 | 0.03 | 0.00 | 2017-08-29 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 696,610 | 2,000 | 0.03 | 0.00 | 2017-08-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,948 | 2,000 | 0.07 | 0.00 | 2017-08-29 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 100,342 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,851 | 2,000 | 0.08 | 0.00 | 2017-08-29 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,428 | 2,000 | 0.03 | 0.00 | 2017-08-29 |
| 50 | B01740 | WIN SECURITIES LTD | 661,218 | 2,000 | 0.03 | 0.00 | 2017-08-29 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,868 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 951 | 368 | 0.00 | 0.00 | 2017-08-29 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 6,157,202 | 104 | 0.28 | 0.00 | 2017-08-29 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-29 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,998 | -2,000 | 0.04 | -0.00 | 2017-08-29 |
| 58 | C00018 | HANG SENG BANK LTD | 8,686,389 | -2,000 | 0.39 | -0.00 | 2017-08-29 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 71,480 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 14,857 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 443,846 | -4,000 | 0.02 | -0.00 | 2017-08-29 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 663,688 | -4,000 | 0.03 | -0.00 | 2017-08-29 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,909 | -4,000 | 0.01 | -0.00 | 2017-08-29 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,823,649 | -4,000 | 0.13 | -0.00 | 2017-08-29 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 126,994 | -4,000 | 0.01 | -0.00 | 2017-08-29 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 39,701 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 69 | B01401 | MEGABASE SECURITIES LTD | 55,840 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 792,052 | -6,000 | 0.04 | -0.00 | 2017-08-29 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,672 | -6,000 | 0.04 | -0.00 | 2017-08-29 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,693 | -6,000 | 0.01 | -0.00 | 2017-08-29 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,305,714 | -8,000 | 0.10 | -0.00 | 2017-08-29 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,159,701 | -10,000 | 0.05 | -0.00 | 2017-08-29 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2017-08-29 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,169 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 997,651 | -12,000 | 0.05 | -0.00 | 2017-08-29 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,068,829 | -14,000 | 0.14 | -0.00 | 2017-08-29 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,318,961 | -16,000 | 0.33 | -0.00 | 2017-08-29 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 822,171 | -22,000 | 0.04 | -0.00 | 2017-08-29 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,376 | -23,688 | 0.05 | -0.00 | 2017-08-29 |
| 83 | C00093 | BNP PARIBAS | 15,013,004 | -28,000 | 0.68 | -0.00 | 2017-08-29 |
| 84 | B01584 | CHIEF SECURITIES LTD | 568,186 | -32,000 | 0.03 | -0.00 | 2017-08-29 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,251,331 | -33,951 | 0.10 | -0.00 | 2017-08-29 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,996 | -40,000 | 0.00 | -0.00 | 2017-08-29 |
| 87 | B01885 | HAFOO SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2017-08-29 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-08-29 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 790,519 | -44,000 | 0.04 | -0.00 | 2017-08-29 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 1,574,676 | -47,000 | 0.07 | -0.00 | 2017-08-29 |
| 91 | C00010 | CITIBANK N.A. | 172,508,064 | -48,128 | 7.79 | -0.00 | 2017-08-29 |
| 92 | B01298 | GET NICE SECURITIES LTD | 81,934 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,013 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,423 | -56,000 | 0.04 | -0.00 | 2017-08-29 |
| 95 | B01606 | EWARTON SECURITIES LTD | 0 | -58,000 | -0.00 | 2017-08-29 | |
| 96 | B01610 | KGI ASIA LTD | 1,719,899 | -62,000 | 0.08 | -0.00 | 2017-08-29 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,111,580 | -98,000 | 16.13 | -0.00 | 2017-08-29 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,459 | -102,000 | 0.04 | -0.00 | 2017-08-29 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2017-08-29 |
| 100 | B01708 | ROSA SECURITIES LTD | 952,740 | -150,000 | 0.04 | -0.01 | 2017-08-29 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,113,701 | -172,000 | 0.05 | -0.01 | 2017-08-29 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,116,000 | -192,000 | 0.14 | -0.01 | 2017-08-29 |
| 103 | C00016 | DBS BANK LTD | 3,453,647 | -200,000 | 0.16 | -0.01 | 2017-08-29 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,673,776 | -220,000 | 0.66 | -0.01 | 2017-08-29 |
| 105 | B01130 | BOCI SECURITIES LTD | 9,860,662 | -251,896 | 0.45 | -0.01 | 2017-08-29 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,962,522 | -258,000 | 0.13 | -0.01 | 2017-08-29 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,648,152 | -346,000 | 0.98 | -0.02 | 2017-08-29 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,304 | -404,000 | 0.06 | -0.02 | 2017-08-29 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,318,156 | -650,500 | 20.62 | -0.03 | 2017-08-29 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,838,954 | -2,242,000 | 1.80 | -0.10 | 2017-08-29 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,142,633 | -2,731,967 | 0.64 | -0.12 | 2017-08-29 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,037,728 | -5,804,951 | 1.76 | -0.26 | 2017-08-29 |
| 112 | Total changed named holdings | 2,061,045,030 | 0 | 93.12 | 0.00 | ||
| 148 | Unchanged named holdings | 149,330,689 | 0 | 6.75 | 0.00 | ||
| 260 | Total named holdings | 2,210,375,719 | 0 | 99.87 | 0.00 | ||
| 28 | Unnamed Investor Participants | 517,659 | 0 | 0.02 | 0.00 | ||
| 288 | 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 | 2017-08-25 |
| Volume | 20,147,463 |
| Turnover | 321,663,982 |
| Average price | 15.965 |
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