Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,338,963 | 24,199,702 | 13.39 | 1.09 | 2018-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,556,669 | 3,475,023 | 19.41 | 0.16 | 2018-04-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,828,195 | 816,299 | 0.08 | 0.04 | 2018-04-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,597,740 | 214,000 | 17.24 | 0.01 | 2018-04-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,240,405 | 180,000 | 0.96 | 0.01 | 2018-04-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,853,352 | 156,000 | 0.13 | 0.01 | 2018-04-17 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,071,402 | 156,000 | 0.05 | 0.01 | 2018-04-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,333,292 | 138,000 | 1.23 | 0.01 | 2018-04-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,634,776 | 115,761 | 0.75 | 0.01 | 2018-04-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,012,433 | 102,000 | 0.05 | 0.00 | 2018-04-17 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 116,000 | 62,000 | 0.01 | 0.00 | 2018-04-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,750 | 42,000 | 0.01 | 0.00 | 2018-04-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,849,505 | 42,000 | 0.13 | 0.00 | 2018-04-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,335,950 | 28,000 | 0.06 | 0.00 | 2018-04-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,769,312 | 26,000 | 0.17 | 0.00 | 2018-04-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,987,121 | 24,000 | 0.54 | 0.00 | 2018-04-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,885,389 | 22,000 | 0.09 | 0.00 | 2018-04-17 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2018-04-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,795 | 12,000 | 0.05 | 0.00 | 2018-04-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,133,984 | 12,000 | 0.10 | 0.00 | 2018-04-17 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,061 | 10,000 | 0.00 | 0.00 | 2018-04-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 649,867 | 10,000 | 0.03 | 0.00 | 2018-04-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,810 | 10,000 | 0.02 | 0.00 | 2018-04-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 775,636 | 10,000 | 0.04 | 0.00 | 2018-04-17 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,998 | 10,000 | 0.05 | 0.00 | 2018-04-17 |
| 27 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-04-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 6,055,771 | 8,104 | 0.27 | 0.00 | 2018-04-17 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-04-17 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 365,846 | 4,000 | 0.02 | 0.00 | 2018-04-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 587,981 | 4,000 | 0.03 | 0.00 | 2018-04-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,636 | 4,000 | 0.01 | 0.00 | 2018-04-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,550,000 | 4,000 | 0.12 | 0.00 | 2018-04-17 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 57,480 | 4,000 | 0.00 | 0.00 | 2018-04-17 |
| 35 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,405 | 4,000 | 0.05 | 0.00 | 2018-04-17 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 6,844 | 4,000 | 0.00 | 0.00 | 2018-04-17 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 118,050 | 3,630 | 0.01 | 0.00 | 2018-04-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 566,377 | 2,000 | 0.03 | 0.00 | 2018-04-17 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,428 | 2,000 | 0.04 | 0.00 | 2018-04-17 |
| 41 | B01988 | KOALA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-04-17 |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-04-17 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 30,731 | 2,000 | 0.00 | 0.00 | 2018-04-17 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-04-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,909 | 2,000 | 0.01 | 0.00 | 2018-04-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,348 | 993 | 0.00 | 0.00 | 2018-04-17 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 443,968 | -2,000 | 0.02 | -0.00 | 2018-04-17 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,087,914 | -2,000 | 0.14 | -0.00 | 2018-04-17 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | -2,000 | 0.01 | -0.00 | 2018-04-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,155 | -2,000 | 0.02 | -0.00 | 2018-04-17 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-04-17 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,269,896 | -4,000 | 0.06 | -0.00 | 2018-04-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 47,701 | -4,000 | 0.00 | -0.00 | 2018-04-17 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,148,375 | -4,000 | 0.05 | -0.00 | 2018-04-17 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,054 | -6,000 | 0.05 | -0.00 | 2018-04-17 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,740 | -8,000 | 0.00 | -0.00 | 2018-04-17 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,995,676 | -10,000 | 0.09 | -0.00 | 2018-04-17 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,062,052 | -10,000 | 0.09 | -0.00 | 2018-04-17 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,073,516 | -12,000 | 0.27 | -0.00 | 2018-04-17 |
| 60 | C00102 | MACQUARIE BANK LTD | 1,496,189 | -16,000 | 0.07 | -0.00 | 2018-04-17 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,802,684 | -20,000 | 0.08 | -0.00 | 2018-04-17 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,422,740 | -20,000 | 0.06 | -0.00 | 2018-04-17 |
| 63 | B01610 | KGI ASIA LTD | 1,724,770 | -20,000 | 0.08 | -0.00 | 2018-04-17 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 3,213,077 | -42,000 | 0.15 | -0.00 | 2018-04-17 |
| 65 | B01740 | WIN SECURITIES LTD | 805,789 | -42,000 | 0.04 | -0.00 | 2018-04-17 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,449,580 | -52,000 | 0.29 | -0.00 | 2018-04-17 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,253,147 | -66,000 | 0.19 | -0.00 | 2018-04-17 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,417,528 | -104,000 | 0.15 | -0.00 | 2018-04-17 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 14,950 | -140,000 | 0.00 | -0.01 | 2018-04-17 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,308,896 | -771,445 | 0.33 | -0.03 | 2018-04-17 |
| 71 | C00010 | CITIBANK N.A. | 145,402,396 | -788,614 | 6.57 | -0.04 | 2018-04-17 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -818,299 | -0.04 | 2018-04-17 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,384,954 | -1,032,000 | 2.10 | -0.05 | 2018-04-17 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,769 | -1,601,123 | 0.06 | -0.07 | 2018-04-17 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,800,970 | -2,036,000 | 21.68 | -0.09 | 2018-04-17 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,653,162 | -2,916,271 | 0.53 | -0.13 | 2018-04-17 |
| 77 | C00074 | DEUTSCHE BANK AG | 37,632,665 | -3,427,724 | 1.70 | -0.15 | 2018-04-17 |
| 78 | C00093 | BNP PARIBAS | 13,726,417 | -15,990,036 | 0.62 | -0.72 | 2018-04-17 |
| 78 | Total changed named holdings | 2,006,688,941 | 0 | 90.67 | 0.00 | ||
| 214 | Unchanged named holdings | 203,595,357 | 0 | 9.20 | 0.00 | ||
| 292 | Total named holdings | 2,210,284,298 | 0 | 99.86 | 0.00 | ||
| 33 | Unnamed Investor Participants | 649,659 | 0 | 0.03 | 0.00 | ||
| 325 | Total securities in CCASS | 2,210,933,957 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,366,261 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 12,084,993 |
| Turnover | 180,870,383 |
| Average price | 14.967 |
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