Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,789,436 | 1,752,000 | 1.21 | 0.08 | 2017-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,148,270 | 1,568,000 | 9.31 | 0.07 | 2017-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,177,636 | 1,368,992 | 1.09 | 0.06 | 2017-12-07 |
| 4 | C00010 | CITIBANK N.A. | 185,649,174 | 677,499 | 8.39 | 0.03 | 2017-12-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,553,501 | 324,000 | 20.76 | 0.01 | 2017-12-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,505 | 174,000 | 0.06 | 0.01 | 2017-12-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,948 | 100,000 | 0.01 | 0.00 | 2017-12-07 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 876,740 | 98,000 | 0.04 | 0.00 | 2017-12-07 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 769,716 | 98,000 | 0.03 | 0.00 | 2017-12-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,268,794 | 92,000 | 0.10 | 0.00 | 2017-12-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 986,000 | 76,000 | 0.04 | 0.00 | 2017-12-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 74,000 | 0.01 | 0.00 | 2017-12-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,149,221 | 56,000 | 0.10 | 0.00 | 2017-12-07 |
| 14 | B01708 | ROSA SECURITIES LTD | 940,000 | 50,000 | 0.04 | 0.00 | 2017-12-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,201,672 | 50,000 | 0.05 | 0.00 | 2017-12-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,535 | 46,000 | 0.03 | 0.00 | 2017-12-07 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 261,896 | 44,000 | 0.01 | 0.00 | 2017-12-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 530,017 | 42,000 | 0.02 | 0.00 | 2017-12-07 |
| 19 | B02038 | WEST BULL SECURITIES LTD | 386,000 | 40,000 | 0.02 | 0.00 | 2017-12-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,636 | 38,000 | 0.05 | 0.00 | 2017-12-07 |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2017-12-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,802,990 | 28,000 | 0.22 | 0.00 | 2017-12-07 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 552,000 | 27,000 | 0.02 | 0.00 | 2017-12-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,271,296 | 24,000 | 0.15 | 0.00 | 2017-12-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 262,378 | 24,000 | 0.01 | 0.00 | 2017-12-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | 22,000 | 0.06 | 0.00 | 2017-12-07 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 540,818 | 20,000 | 0.02 | 0.00 | 2017-12-07 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,012,413 | 20,000 | 0.05 | 0.00 | 2017-12-07 |
| 29 | B01606 | EWARTON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 67,701 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,534,864 | 18,000 | 0.07 | 0.00 | 2017-12-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 705,950 | 16,000 | 0.03 | 0.00 | 2017-12-07 |
| 33 | B02019 | GEO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,038,871 | 16,000 | 0.05 | 0.00 | 2017-12-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,203 | 16,000 | 0.02 | 0.00 | 2017-12-07 |
| 36 | B01819 | M SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2017-12-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,171 | 14,000 | 0.04 | 0.00 | 2017-12-07 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 769,688 | 12,000 | 0.03 | 0.00 | 2017-12-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 968,375 | 12,000 | 0.04 | 0.00 | 2017-12-07 |
| 40 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,371,914 | 10,000 | 0.15 | 0.00 | 2017-12-07 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,636 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 43 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 44 | B01290 | SPS SECURITIES LTD | 73,172 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 45 | B01610 | KGI ASIA LTD | 1,817,471 | 8,000 | 0.08 | 0.00 | 2017-12-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2017-12-07 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 216,000 | 4,000 | 0.01 | 0.00 | 2017-12-07 |
| 50 | B01722 | CTW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 51 | B01988 | KOALA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,199,402 | 4,000 | 0.05 | 0.00 | 2017-12-07 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,169 | 4,000 | 0.01 | 0.00 | 2017-12-07 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,154,429 | 2,000 | 0.05 | 0.00 | 2017-12-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 648,104 | 2,000 | 0.03 | 0.00 | 2017-12-07 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 320,328 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 814,428 | 2,000 | 0.04 | 0.00 | 2017-12-07 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,325 | 2,000 | 0.02 | 0.00 | 2017-12-07 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,693 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,390 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 5,224 | 954 | 0.00 | 0.00 | 2017-12-07 |
| 67 | B01340 | LEHIN SECURITIES LTD | 10,403 | -48 | 0.00 | -0.00 | 2017-12-07 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,029,424 | -2,000 | 0.14 | -0.00 | 2017-12-07 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,810 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 70 | B01252 | CORPORATE BROKERS LTD | 29,486 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,180,517 | -2,000 | 0.10 | -0.00 | 2017-12-07 |
| 72 | B01885 | HAFOO SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 555,968 | -4,000 | 0.03 | -0.00 | 2017-12-07 |
| 74 | B01584 | CHIEF SECURITIES LTD | 442,667 | -6,000 | 0.02 | -0.00 | 2017-12-07 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 711,762 | -7,482 | 0.03 | -0.00 | 2017-12-07 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,845,077 | -10,000 | 0.08 | -0.00 | 2017-12-07 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,142,370 | -14,000 | 0.19 | -0.00 | 2017-12-07 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-12-07 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 200,256 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 80 | B01184 | QUAM SECURITIES LTD | 30,343 | -26,000 | 0.00 | -0.00 | 2017-12-07 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2017-12-07 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 3,928,815 | -58,000 | 0.18 | -0.00 | 2017-12-07 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,048,328 | -76,000 | 0.45 | -0.00 | 2017-12-07 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,812,857 | -86,000 | 0.71 | -0.00 | 2017-12-07 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 959,701 | -96,000 | 0.04 | -0.00 | 2017-12-07 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 429,846 | -100,000 | 0.02 | -0.00 | 2017-12-07 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,524,353 | -116,869 | 0.16 | -0.01 | 2017-12-07 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,104,738 | -132,883 | 17.67 | -0.01 | 2017-12-07 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,413,746 | -134,000 | 0.24 | -0.01 | 2017-12-07 |
| 90 | B01894 | MFG LIMITED | 0 | -138,000 | -0.01 | 2017-12-07 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,155 | -150,000 | 0.02 | -0.01 | 2017-12-07 |
| 92 | B01130 | BOCI SECURITIES LTD | 9,486,187 | -152,518 | 0.43 | -0.01 | 2017-12-07 |
| 93 | C00102 | MACQUARIE BANK LTD | 2,336,094 | -166,000 | 0.11 | -0.01 | 2017-12-07 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,647,060 | -217,000 | 0.12 | -0.01 | 2017-12-07 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,195,601 | -252,025 | 0.14 | -0.01 | 2017-12-07 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 759,649 | -292,000 | 0.03 | -0.01 | 2017-12-07 |
| 97 | C00093 | BNP PARIBAS | 13,498,655 | -312,000 | 0.61 | -0.01 | 2017-12-07 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,863,389 | -358,000 | 0.13 | -0.02 | 2017-12-07 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,741,516 | -498,000 | 0.30 | -0.02 | 2017-12-07 |
| 100 | C00074 | DEUTSCHE BANK AG | 27,018,701 | -508,085 | 1.22 | -0.02 | 2017-12-07 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 13,890,066 | -718,000 | 0.63 | -0.03 | 2017-12-07 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,932,954 | -844,000 | 1.85 | -0.04 | 2017-12-07 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,466,227 | -1,703,535 | 24.01 | -0.08 | 2017-12-07 |
| 103 | Total changed named holdings | 2,045,471,821 | 0 | 92.42 | 0.00 | ||
| 180 | Unchanged named holdings | 164,833,879 | 0 | 7.45 | 0.00 | ||
| 283 | Total named holdings | 2,210,305,700 | 0 | 99.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 627,659 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 2,210,933,359 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,366,859 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 14,280,590 |
| Turnover | 279,436,013 |
| Average price | 19.568 |
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