Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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 | C00093 | BNP PARIBAS | 15,333,222 | 3,715,294 | 0.69 | 0.17 | 2018-02-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,236,393 | 3,157,400 | 1.05 | 0.14 | 2018-02-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,069,071 | 2,736,985 | 21.65 | 0.12 | 2018-02-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,626,735 | 1,389,270 | 0.21 | 0.06 | 2018-02-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,253,088 | 1,100,112 | 9.18 | 0.05 | 2018-02-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,407,580 | 180,000 | 0.29 | 0.01 | 2018-02-20 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 692,558 | 170,000 | 0.03 | 0.01 | 2018-02-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,143,152 | 106,608 | 1.23 | 0.00 | 2018-02-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,015,442 | 86,900 | 0.77 | 0.00 | 2018-02-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,901,516 | 74,000 | 0.31 | 0.00 | 2018-02-20 |
| 11 | C00016 | DBS BANK LTD | 128,040,647 | 60,000 | 5.79 | 0.00 | 2018-02-20 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 182,000 | 60,000 | 0.01 | 0.00 | 2018-02-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,734,684 | 58,000 | 0.08 | 0.00 | 2018-02-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,292,000 | 42,000 | 0.10 | 0.00 | 2018-02-20 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 453,623 | 40,000 | 0.02 | 0.00 | 2018-02-20 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,266,805 | 40,000 | 0.06 | 0.00 | 2018-02-20 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | 32,000 | 0.00 | 0.00 | 2018-02-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,949,389 | 30,000 | 0.13 | 0.00 | 2018-02-20 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,750 | 22,000 | 0.00 | 0.00 | 2018-02-20 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,258,000 | 20,000 | 0.10 | 0.00 | 2018-02-20 |
| 21 | B01610 | KGI ASIA LTD | 1,859,471 | 14,000 | 0.08 | 0.00 | 2018-02-20 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2018-02-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 749,381 | 12,000 | 0.03 | 0.00 | 2018-02-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 929,636 | 12,000 | 0.04 | 0.00 | 2018-02-20 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 68,086 | 12,000 | 0.00 | 0.00 | 2018-02-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,260 | 12,000 | 0.04 | 0.00 | 2018-02-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,492,077 | 10,000 | 0.11 | 0.00 | 2018-02-20 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2018-02-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,193,336 | 10,000 | 0.05 | 0.00 | 2018-02-20 |
| 30 | B01209 | MASON SECURITIES LTD | 656,939 | 10,000 | 0.03 | 0.00 | 2018-02-20 |
| 31 | B01567 | PRIME SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-02-20 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,244,052 | 10,000 | 0.06 | 0.00 | 2018-02-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,054 | 10,000 | 0.04 | 0.00 | 2018-02-20 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2018-02-20 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,031,402 | 8,000 | 0.05 | 0.00 | 2018-02-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,649 | 8,000 | 0.02 | 0.00 | 2018-02-20 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2018-02-20 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,155 | 4,000 | 0.02 | 0.00 | 2018-02-20 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,256,746 | 4,000 | 0.10 | 0.00 | 2018-02-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 318,378 | 4,000 | 0.01 | 0.00 | 2018-02-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,203 | 4,000 | 0.03 | 0.00 | 2018-02-20 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-02-20 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 27,701 | 4,000 | 0.00 | 0.00 | 2018-02-20 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,199,103 | 2,814 | 0.05 | 0.00 | 2018-02-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 530,667 | 2,000 | 0.02 | 0.00 | 2018-02-20 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 616,818 | 2,000 | 0.03 | 0.00 | 2018-02-20 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,068,429 | 2,000 | 0.05 | 0.00 | 2018-02-20 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 1,232,740 | 2,000 | 0.06 | 0.00 | 2018-02-20 |
| 49 | B01705 | HENIK SECURITIES LTD | 60,065 | 2,000 | 0.00 | 0.00 | 2018-02-20 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,428 | 2,000 | 0.04 | 0.00 | 2018-02-20 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,390 | 2,000 | 0.00 | 0.00 | 2018-02-20 |
| 52 | B01340 | LEHIN SECURITIES LTD | 20,875 | 1,658 | 0.00 | 0.00 | 2018-02-20 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 291 | -110 | 0.00 | -0.00 | 2018-02-20 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,786 | -1,052 | 0.00 | -0.00 | 2018-02-20 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | -2,000 | 0.01 | -0.00 | 2018-02-20 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 521,948 | -2,000 | 0.02 | -0.00 | 2018-02-20 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,870,642 | -2,000 | 0.22 | -0.00 | 2018-02-20 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,208 | -2,000 | 0.07 | -0.00 | 2018-02-20 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-02-20 | |
| 60 | B01531 | LAU & CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-02-20 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,646 | -2,948 | 0.02 | -0.00 | 2018-02-20 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-02-20 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-02-20 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-02-20 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,213,352 | -6,000 | 0.10 | -0.00 | 2018-02-20 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,694,517 | -6,000 | 0.08 | -0.00 | 2018-02-20 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2018-02-20 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 6,017,991 | -8,000 | 0.27 | -0.00 | 2018-02-20 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,000 | -8,000 | 0.03 | -0.00 | 2018-02-20 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,325 | -10,000 | 0.01 | -0.00 | 2018-02-20 |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-02-20 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,982,170 | -26,000 | 0.13 | -0.00 | 2018-02-20 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,000 | -30,000 | 0.03 | -0.00 | 2018-02-20 |
| 74 | B01885 | HAFOO SECURITIES LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2018-02-20 |
| 75 | C00102 | MACQUARIE BANK LTD | 2,359,094 | -50,000 | 0.11 | -0.00 | 2018-02-20 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,505 | -66,000 | 0.06 | -0.00 | 2018-02-20 |
| 77 | B01970 | YUE KUN RESEARCH LTD | 460 | -78,000 | 0.00 | -0.00 | 2018-02-20 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,526,857 | -90,000 | 0.79 | -0.00 | 2018-02-20 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,964,248 | -228,000 | 0.09 | -0.01 | 2018-02-20 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,445,517 | -852,000 | 0.16 | -0.04 | 2018-02-20 |
| 81 | B01130 | BOCI SECURITIES LTD | 12,717,342 | -892,000 | 0.57 | -0.04 | 2018-02-20 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,115,319 | -1,243,106 | 16.59 | -0.06 | 2018-02-20 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,655,419 | -1,293,781 | 0.39 | -0.06 | 2018-02-20 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,432,522 | -2,006,325 | 0.70 | -0.09 | 2018-02-20 |
| 85 | C00010 | CITIBANK N.A. | 191,842,225 | -2,100,209 | 8.67 | -0.09 | 2018-02-20 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,853 | -4,265,510 | 0.03 | -0.19 | 2018-02-20 |
| 86 | Total changed named holdings | 1,590,733,933 | 0 | 71.87 | 0.00 | ||
| 201 | Unchanged named holdings | 619,550,366 | 0 | 27.99 | 0.00 | ||
| 287 | Total named holdings | 2,210,284,299 | 0 | 99.86 | 0.00 | ||
| 33 | Unnamed Investor Participants | 641,659 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 2,210,925,958 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,374,260 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 18,532,360 |
| Turnover | 313,014,558 |
| Average price | 16.890 |
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