Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 467,227,065 | 3,252,000 | 21.11 | 0.15 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,653,766 | 1,516,348 | 23.66 | 0.07 | 2017-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,992,734 | 588,000 | 0.14 | 0.03 | 2017-12-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,189,701 | 500,000 | 0.10 | 0.02 | 2017-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,011,631 | 328,748 | 0.23 | 0.01 | 2017-12-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,981,126 | 325,648 | 9.71 | 0.01 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,789,653 | 274,000 | 0.13 | 0.01 | 2017-12-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,475,251 | 184,000 | 0.56 | 0.01 | 2017-12-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,879,203 | 154,250 | 0.18 | 0.01 | 2017-12-18 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,202,094 | 116,000 | 0.10 | 0.01 | 2017-12-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,624,746 | 100,000 | 0.21 | 0.00 | 2017-12-18 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 51,830 | 51,620 | 0.00 | 0.00 | 2017-12-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 988,208 | 50,000 | 0.04 | 0.00 | 2017-12-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,714,000 | 40,000 | 0.08 | 0.00 | 2017-12-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,139,672 | 32,000 | 0.05 | 0.00 | 2017-12-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,159,077 | 30,000 | 0.10 | 0.00 | 2017-12-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,626,000 | 20,000 | 0.07 | 0.00 | 2017-12-18 |
| 18 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,312,954 | 16,000 | 1.96 | 0.00 | 2017-12-18 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 569,968 | 8,000 | 0.03 | 0.00 | 2017-12-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 454,667 | 8,000 | 0.02 | 0.00 | 2017-12-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,435,914 | 6,000 | 0.16 | 0.00 | 2017-12-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | 6,000 | 0.03 | 0.00 | 2017-12-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,535 | 6,000 | 0.04 | 0.00 | 2017-12-18 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,740 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,315,402 | 6,000 | 0.06 | 0.00 | 2017-12-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,018,413 | 4,000 | 0.05 | 0.00 | 2017-12-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,052,052 | 4,000 | 0.05 | 0.00 | 2017-12-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,169 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,171 | 4,000 | 0.04 | 0.00 | 2017-12-18 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 56,130 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01705 | HENIK SECURITIES LTD | 36,065 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 994,375 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,350 | 1,066 | 0.00 | 0.00 | 2017-12-18 |
| 36 | B01340 | LEHIN SECURITIES LTD | 12,423 | 139 | 0.00 | 0.00 | 2017-12-18 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -1,192 | -0.00 | 2017-12-18 | |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 39 | B01252 | CORPORATE BROKERS LTD | 29,486 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,901,510 | -2,000 | 0.22 | -0.00 | 2017-12-18 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-18 | |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,325 | -2,000 | 0.02 | -0.00 | 2017-12-18 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 192,753 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 67,701 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 47 | B01280 | WING FAT SECURITIES LTD | 130,286 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 672,256 | -2,844 | 0.03 | -0.00 | 2017-12-18 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,708 | -3,156 | 0.00 | -0.00 | 2017-12-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,011,424 | -4,000 | 0.09 | -0.00 | 2017-12-18 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 651,636 | -4,000 | 0.03 | -0.00 | 2017-12-18 |
| 53 | B01610 | KGI ASIA LTD | 1,943,471 | -4,000 | 0.09 | -0.00 | 2017-12-18 |
| 54 | B01209 | MASON SECURITIES LTD | 574,939 | -4,000 | 0.03 | -0.00 | 2017-12-18 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 917,416 | -4,000 | 0.04 | -0.00 | 2017-12-18 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 16,742 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,864 | -6,000 | 0.06 | -0.00 | 2017-12-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,203 | -6,000 | 0.02 | -0.00 | 2017-12-18 |
| 59 | B01567 | PRIME SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,693 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 61 | C00074 | DEUTSCHE BANK AG | 36,954,763 | -9,957 | 1.67 | -0.00 | 2017-12-18 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 742,818 | -10,000 | 0.03 | -0.00 | 2017-12-18 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 763,688 | -10,000 | 0.03 | -0.00 | 2017-12-18 |
| 64 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,054,528 | -11,800 | 0.32 | -0.00 | 2017-12-18 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 245,896 | -12,000 | 0.01 | -0.00 | 2017-12-18 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 38,086 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,016 | -14,000 | 0.00 | -0.00 | 2017-12-18 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,045,391 | -14,000 | 0.05 | -0.00 | 2017-12-18 |
| 70 | B01885 | HAFOO SECURITIES LTD | 116,000 | -18,000 | 0.01 | -0.00 | 2017-12-18 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 286,378 | -18,000 | 0.01 | -0.00 | 2017-12-18 |
| 72 | B01708 | ROSA SECURITIES LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,138,429 | -22,000 | 0.05 | -0.00 | 2017-12-18 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,636 | -22,000 | 0.01 | -0.00 | 2017-12-18 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2017-12-18 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2017-12-18 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 398,688 | -26,000 | 0.02 | -0.00 | 2017-12-18 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,911,389 | -28,000 | 0.13 | -0.00 | 2017-12-18 |
| 80 | B01819 | M SECURITIES LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2017-12-18 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,649 | -28,000 | 0.02 | -0.00 | 2017-12-18 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,810 | -30,000 | 0.01 | -0.00 | 2017-12-18 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 2,275,794 | -36,000 | 0.10 | -0.00 | 2017-12-18 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -38,000 | 0.01 | -0.00 | 2017-12-18 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 551,277 | -46,000 | 0.02 | -0.00 | 2017-12-18 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,307,221 | -48,000 | 0.10 | -0.00 | 2017-12-18 |
| 87 | B01695 | DAH SING SECURITIES LTD | 787,950 | -50,000 | 0.04 | -0.00 | 2017-12-18 |
| 88 | B02004 | INNOVATION SECURITIES CO LTD | 18,000 | -68,000 | 0.00 | -0.00 | 2017-12-18 |
| 89 | B01130 | BOCI SECURITIES LTD | 8,844,525 | -78,000 | 0.40 | -0.00 | 2017-12-18 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,430,142 | -85,792 | 1.19 | -0.00 | 2017-12-18 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 962,740 | -116,000 | 0.04 | -0.01 | 2017-12-18 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,505 | -144,000 | 0.05 | -0.01 | 2017-12-18 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,207,347 | -591,659 | 0.91 | -0.03 | 2017-12-18 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,991,170 | -899,063 | 17.53 | -0.04 | 2017-12-18 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,662,079 | -1,039,316 | 0.08 | -0.05 | 2017-12-18 |
| 96 | C00093 | BNP PARIBAS | 11,566,888 | -1,256,955 | 0.52 | -0.06 | 2017-12-18 |
| 97 | C00010 | CITIBANK N.A. | 179,888,373 | -2,698,085 | 8.13 | -0.12 | 2017-12-18 |
| 97 | Total changed named holdings | 2,017,371,674 | 0 | 91.15 | 0.00 | ||
| 190 | Unchanged named holdings | 192,922,026 | 0 | 8.72 | 0.00 | ||
| 287 | Total named holdings | 2,210,293,700 | 0 | 99.86 | 0.00 | ||
| 33 | Unnamed Investor Participants | 639,659 | 0 | 0.03 | 0.00 | ||
| 320 | 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 | 2017-12-14 |
| Volume | 18,507,449 |
| Turnover | 335,897,806 |
| Average price | 18.149 |
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