Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 523,832,651 | 4,126,473 | 23.67 | 0.19 | 2018-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,887,512 | 1,716,000 | 17.48 | 0.08 | 2018-01-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,962,931 | 1,503,800 | 0.36 | 0.07 | 2018-01-04 | |
| 4 | C00093 | BNP PARIBAS | 13,061,123 | 1,266,000 | 0.59 | 0.06 | 2018-01-04 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,850,857 | 1,000,000 | 0.76 | 0.05 | 2018-01-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,101,634 | 546,247 | 0.91 | 0.02 | 2018-01-04 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,436,954 | 506,000 | 1.96 | 0.02 | 2018-01-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,624,121 | 470,000 | 0.21 | 0.02 | 2018-01-04 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,948 | 350,000 | 0.03 | 0.02 | 2018-01-04 | |
| 10 | C00102 | MACQUARIE BANK LTD | 2,424,094 | 302,000 | 0.11 | 0.01 | 2018-01-04 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,277,294 | 254,000 | 0.06 | 0.01 | 2018-01-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,826,528 | 198,000 | 0.35 | 0.01 | 2018-01-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,566,211 | 141,000 | 0.61 | 0.01 | 2018-01-04 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 134,950 | 110,000 | 0.01 | 0.00 | 2018-01-04 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 673,495 | 90,000 | 0.03 | 0.00 | 2018-01-04 | |
| 16 | B01138 | CLSA LTD | 436,000 | 80,000 | 0.02 | 0.00 | 2018-01-04 | |
| 17 | B01610 | KGI ASIA LTD | 2,251,471 | 72,000 | 0.10 | 0.00 | 2018-01-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,049,424 | 38,000 | 0.09 | 0.00 | 2018-01-04 | |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 177,200 | 32,000 | 0.01 | 0.00 | 2018-01-04 | |
| 20 | B01970 | YUE KUN RESEARCH LTD | 27,120 | 26,000 | 0.00 | 0.00 | 2018-01-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 559,277 | 14,000 | 0.03 | 0.00 | 2018-01-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,203 | 14,000 | 0.02 | 0.00 | 2018-01-04 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 898,000 | 12,000 | 0.04 | 0.00 | 2018-01-04 | |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 | |
| 25 | B01184 | QUAM SECURITIES LTD | 36,343 | 6,000 | 0.00 | 0.00 | 2018-01-04 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,255 | 6,000 | 0.02 | 0.00 | 2018-01-04 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,750 | 4,000 | 0.00 | 0.00 | 2018-01-04 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 569,968 | 4,000 | 0.03 | 0.00 | 2018-01-04 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 168,000 | 4,000 | 0.01 | 0.00 | 2018-01-04 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,000 | 4,000 | 0.04 | 0.00 | 2018-01-04 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 18,742 | 4,000 | 0.00 | 0.00 | 2018-01-04 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,909 | 4,000 | 0.02 | 0.00 | 2018-01-04 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2018-01-04 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,394 | 1,000 | 0.00 | 0.00 | 2018-01-04 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,251 | -953 | 0.00 | -0.00 | 2018-01-04 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 225,896 | -2,000 | 0.01 | -0.00 | 2018-01-04 | |
| 41 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-04 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,155 | -2,000 | 0.02 | -0.00 | 2018-01-04 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,212,517 | -2,000 | 0.10 | -0.00 | 2018-01-04 | |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 | |
| 47 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-04 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 814,428 | -2,000 | 0.04 | -0.00 | 2018-01-04 | |
| 49 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-04 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 | |
| 51 | B01740 | WIN SECURITIES LTD | 797,685 | -2,000 | 0.04 | -0.00 | 2018-01-04 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 | |
| 54 | B01722 | CTW SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 107,934 | -4,000 | 0.00 | -0.00 | 2018-01-04 | |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 41,285 | -4,000 | 0.00 | -0.00 | 2018-01-04 | |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2018-01-04 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,740 | -4,000 | 0.00 | -0.00 | 2018-01-04 | |
| 60 | B01209 | MASON SECURITIES LTD | 574,939 | -4,000 | 0.03 | -0.00 | 2018-01-04 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 98,994 | -4,000 | 0.00 | -0.00 | 2018-01-04 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 988,375 | -4,000 | 0.04 | -0.00 | 2018-01-04 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-01-04 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 928,208 | -6,000 | 0.04 | -0.00 | 2018-01-04 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,896 | -6,000 | 0.00 | -0.00 | 2018-01-04 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-01-04 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 390,688 | -8,000 | 0.02 | -0.00 | 2018-01-04 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 51,701 | -8,000 | 0.00 | -0.00 | 2018-01-04 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 | |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,056,052 | -10,000 | 0.05 | -0.00 | 2018-01-04 | |
| 72 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 66,989 | -10,000 | 0.00 | -0.00 | 2018-01-04 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 452,667 | -12,000 | 0.02 | -0.00 | 2018-01-04 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,164,429 | -12,000 | 0.05 | -0.00 | 2018-01-04 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,636 | -12,000 | 0.01 | -0.00 | 2018-01-04 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,810 | -12,000 | 0.01 | -0.00 | 2018-01-04 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,864 | -12,000 | 0.05 | -0.00 | 2018-01-04 | |
| 79 | B01819 | M SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2018-01-04 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-01-04 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,169 | -12,000 | 0.01 | -0.00 | 2018-01-04 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,457,914 | -14,000 | 0.16 | -0.00 | 2018-01-04 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2018-01-04 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2018-01-04 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 804,171 | -20,000 | 0.04 | -0.00 | 2018-01-04 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,343,296 | -22,000 | 0.15 | -0.00 | 2018-01-04 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 967,391 | -24,000 | 0.04 | -0.00 | 2018-01-04 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 70,086 | -26,000 | 0.00 | -0.00 | 2018-01-04 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 601,636 | -36,000 | 0.03 | -0.00 | 2018-01-04 | |
| 90 | C00016 | DBS BANK LTD | 127,693,647 | -40,000 | 5.77 | -0.00 | 2018-01-04 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 262,378 | -44,000 | 0.01 | -0.00 | 2018-01-04 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,076,413 | -60,000 | 0.05 | -0.00 | 2018-01-04 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 202,256 | -60,000 | 0.01 | -0.00 | 2018-01-04 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 723,950 | -74,000 | 0.03 | -0.00 | 2018-01-04 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,133,389 | -82,000 | 0.14 | -0.00 | 2018-01-04 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,535 | -86,000 | 0.04 | -0.00 | 2018-01-04 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,762,000 | -92,000 | 0.08 | -0.00 | 2018-01-04 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 659,649 | -96,000 | 0.03 | -0.00 | 2018-01-04 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,193,701 | -100,000 | 0.10 | -0.00 | 2018-01-04 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 2,267,365 | -121,000 | 0.10 | -0.01 | 2018-01-04 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,658,000 | -128,000 | 0.07 | -0.01 | 2018-01-04 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 1,701,077 | -128,000 | 0.08 | -0.01 | 2018-01-04 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 764,740 | -128,000 | 0.03 | -0.01 | 2018-01-04 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,069,672 | -168,000 | 0.05 | -0.01 | 2018-01-04 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,505 | -178,000 | 0.05 | -0.01 | 2018-01-04 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,637,516 | -200,000 | 0.30 | -0.01 | 2018-01-04 | |
| 107 | B01130 | BOCI SECURITIES LTD | 9,032,070 | -214,000 | 0.41 | -0.01 | 2018-01-04 | |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 546,818 | -214,000 | 0.02 | -0.01 | 2018-01-04 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,023,221 | -248,000 | 0.09 | -0.01 | 2018-01-04 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,562,746 | -348,000 | 0.21 | -0.02 | 2018-01-04 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,857,402 | -620,000 | 1.17 | -0.03 | 2018-01-04 | |
| 112 | C00074 | DEUTSCHE BANK AG | 29,353,717 | -859,210 | 1.33 | -0.04 | 2018-01-04 | |
| 113 | C00010 | CITIBANK N.A. | 186,316,813 | -1,503,514 | 8.42 | -0.07 | 2018-01-04 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,620 | -1,518,546 | 0.11 | -0.07 | 2018-01-04 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,365,497 | -2,435,297 | 9.73 | -0.11 | 2018-01-04 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,984,065 | -2,762,000 | 20.92 | -0.12 | 2018-01-04 | |
| 116 | Total changed named holdings | 2,167,610,923 | -6,000 | 97.94 | -0.00 | |||
| 165 | Unchanged named holdings | 42,666,777 | 0 | 1.93 | 0.00 | |||
| 281 | Total named holdings | 2,210,277,700 | -6,000 | 99.86 | 0.00 | |||
| 34 | Unnamed Investor Participants | 645,659 | 6,000 | 0.03 | 0.00 | |||
| 315 | Total securities in CCASS | 2,210,923,359 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,376,859 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 31,859,081 |
| Turnover | 611,325,775 |
| Average price | 19.188 |
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