Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 499,821,335 | 6,534,090 | 22.58 | 0.30 | 2017-11-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,172,758 | 6,252,000 | 0.46 | 0.28 | 2017-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,602,496 | 1,697,233 | 0.16 | 0.08 | 2017-11-15 |
| 4 | C00010 | CITIBANK N.A. | 188,567,541 | 690,699 | 8.52 | 0.03 | 2017-11-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,510,267 | 666,000 | 0.25 | 0.03 | 2017-11-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,285,746 | 538,000 | 0.28 | 0.02 | 2017-11-15 |
| 7 | C00093 | BNP PARIBAS | 13,747,490 | 392,767 | 0.62 | 0.02 | 2017-11-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,528,792 | 390,842 | 17.37 | 0.02 | 2017-11-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 986,854 | 180,000 | 0.04 | 0.01 | 2017-11-15 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,368,094 | 174,000 | 0.11 | 0.01 | 2017-11-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 158,000 | 0.01 | 0.01 | 2017-11-15 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 350,013 | 158,000 | 0.02 | 0.01 | 2017-11-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 385,750 | 144,000 | 0.02 | 0.01 | 2017-11-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,318,983 | 94,000 | 0.69 | 0.00 | 2017-11-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,937,534 | 58,000 | 0.09 | 0.00 | 2017-11-15 |
| 16 | B01416 | VC BROKERAGE LTD | 60,086 | 46,000 | 0.00 | 0.00 | 2017-11-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,689,077 | 40,000 | 0.08 | 0.00 | 2017-11-15 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,010,688 | 40,000 | 0.05 | 0.00 | 2017-11-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,987,296 | 34,000 | 0.13 | 0.00 | 2017-11-15 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,493,954 | 28,000 | 1.51 | 0.00 | 2017-11-15 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-15 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 24,000 | 0.00 | 0.00 | 2017-11-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 589,950 | 22,000 | 0.03 | 0.00 | 2017-11-15 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 342,328 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 965,833 | 20,000 | 0.04 | 0.00 | 2017-11-15 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2017-11-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 324,378 | 16,000 | 0.01 | 0.00 | 2017-11-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 909,672 | 16,000 | 0.04 | 0.00 | 2017-11-15 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 458,818 | 14,000 | 0.02 | 0.00 | 2017-11-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,164,974 | 12,000 | 0.10 | 0.00 | 2017-11-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 150,256 | 12,000 | 0.01 | 0.00 | 2017-11-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,688,000 | 12,000 | 0.08 | 0.00 | 2017-11-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,171 | 12,000 | 0.04 | 0.00 | 2017-11-15 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,909 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 478,017 | 8,000 | 0.02 | 0.00 | 2017-11-15 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 939,688 | 8,000 | 0.04 | 0.00 | 2017-11-15 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | 8,000 | 0.01 | 0.00 | 2017-11-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,385,389 | 6,000 | 0.15 | 0.00 | 2017-11-15 |
| 39 | B01275 | SANFULL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,693 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 811,968 | 4,000 | 0.04 | 0.00 | 2017-11-15 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 157,205 | 4,000 | 0.01 | 0.00 | 2017-11-15 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 76,994 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 44 | B01290 | SPS SECURITIES LTD | 39,172 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 417,169 | 4,000 | 0.02 | 0.00 | 2017-11-15 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 48 | B01298 | GET NICE SECURITIES LTD | 81,934 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,016 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,871 | 921 | 0.04 | 0.00 | 2017-11-15 |
| 52 | B01340 | LEHIN SECURITIES LTD | 7,187 | -842 | 0.00 | -0.00 | 2017-11-15 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 61,608 | -862 | 0.00 | -0.00 | 2017-11-15 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 105,676 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 70,130 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,155 | -2,000 | 0.05 | -0.00 | 2017-11-15 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,740 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 714,858 | -2,000 | 0.03 | -0.00 | 2017-11-15 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 6,135,870 | -2,000 | 0.28 | -0.00 | 2017-11-15 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 17,896 | -2,221 | 0.00 | -0.00 | 2017-11-15 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,709,081 | -3,896 | 0.21 | -0.00 | 2017-11-15 |
| 69 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-15 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 274,000 | -4,000 | 0.01 | -0.00 | 2017-11-15 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 348,688 | -4,000 | 0.02 | -0.00 | 2017-11-15 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-15 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 10,086 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,590,857 | -4,000 | 0.70 | -0.00 | 2017-11-15 |
| 75 | B01173 | RIFA SECURITIES LTD | 22,221 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 2,844 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 745,846 | -6,000 | 0.03 | -0.00 | 2017-11-15 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 73,480 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 81 | B01584 | CHIEF SECURITIES LTD | 396,667 | -8,000 | 0.02 | -0.00 | 2017-11-15 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,000 | -10,000 | 0.02 | -0.00 | 2017-11-15 |
| 84 | B01606 | EWARTON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,896 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 86 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,522,517 | -12,000 | 0.07 | -0.00 | 2017-11-15 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,535 | -12,000 | 0.06 | -0.00 | 2017-11-15 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 23,701 | -12,000 | 0.00 | -0.00 | 2017-11-15 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,810 | -14,000 | 0.01 | -0.00 | 2017-11-15 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 392,558 | -18,000 | 0.02 | -0.00 | 2017-11-15 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | -18,000 | 0.02 | -0.00 | 2017-11-15 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,389,424 | -20,000 | 0.11 | -0.00 | 2017-11-15 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,636 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 95 | C00016 | DBS BANK LTD | 2,997,647 | -20,000 | 0.14 | -0.00 | 2017-11-15 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 481,000 | -20,000 | 0.02 | -0.00 | 2017-11-15 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,047 | -20,000 | 0.02 | -0.00 | 2017-11-15 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,498,429 | -22,000 | 0.07 | -0.00 | 2017-11-15 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,299,240 | -24,000 | 0.06 | -0.00 | 2017-11-15 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,295,701 | -30,000 | 0.06 | -0.00 | 2017-11-15 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,308,000 | -34,000 | 0.06 | -0.00 | 2017-11-15 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,499,815 | -36,000 | 0.11 | -0.00 | 2017-11-15 |
| 104 | B01708 | ROSA SECURITIES LTD | 1,470,000 | -40,000 | 0.07 | -0.00 | 2017-11-15 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,501,402 | -40,000 | 0.07 | -0.00 | 2017-11-15 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 811,932 | -45,610 | 0.04 | -0.00 | 2017-11-15 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,981,516 | -46,000 | 0.36 | -0.00 | 2017-11-15 |
| 108 | B01885 | HAFOO SECURITIES LTD | 124,000 | -46,000 | 0.01 | -0.00 | 2017-11-15 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | -46,000 | 0.02 | -0.00 | 2017-11-15 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 16,740 | -50,000 | 0.00 | -0.00 | 2017-11-15 |
| 111 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 671,716 | -64,000 | 0.03 | -0.00 | 2017-11-15 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,026,862 | -68,000 | 0.14 | -0.00 | 2017-11-15 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,285 | -74,000 | 0.05 | -0.00 | 2017-11-15 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 47,896 | -76,000 | 0.00 | -0.00 | 2017-11-15 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 704,740 | -88,000 | 0.03 | -0.00 | 2017-11-15 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 126,133,294 | -88,000 | 5.70 | -0.00 | 2017-11-15 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 124,000 | -98,000 | 0.01 | -0.00 | 2017-11-15 |
| 118 | B01824 | INSTINET PACIFIC LTD | 0 | -100,000 | -0.00 | 2017-11-15 | |
| 119 | B01610 | KGI ASIA LTD | 1,683,471 | -106,000 | 0.08 | -0.00 | 2017-11-15 |
| 120 | B01130 | BOCI SECURITIES LTD | 9,484,290 | -114,390 | 0.43 | -0.01 | 2017-11-15 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,760,328 | -166,000 | 0.49 | -0.01 | 2017-11-15 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,929,890 | -230,731 | 1.22 | -0.01 | 2017-11-15 |
| 123 | B01138 | CLSA LTD | 330,000 | -384,000 | 0.01 | -0.02 | 2017-11-15 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,266,979 | -764,000 | 1.37 | -0.03 | 2017-11-15 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,615,501 | -1,312,000 | 20.54 | -0.06 | 2017-11-15 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,512,523 | -3,308,636 | 9.15 | -0.15 | 2017-11-15 |
| 127 | C00074 | DEUTSCHE BANK AG | 55,778,903 | -10,765,364 | 2.52 | -0.49 | 2017-11-15 |
| 127 | Total changed named holdings | 2,175,435,273 | 0 | 98.29 | 0.00 | ||
| 144 | Unchanged named holdings | 34,842,342 | 0 | 1.57 | 0.00 | ||
| 271 | Total named holdings | 2,210,277,615 | 0 | 99.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 653,659 | 0 | 0.03 | 0.00 | ||
| 302 | Total securities in CCASS | 2,210,931,274 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,368,944 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 23,262,674 |
| Turnover | 487,912,342 |
| Average price | 20.974 |
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