Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,876,547 | 6,168,000 | 2.64 | 0.20 | 2018-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,402,161 | 3,269,565 | 18.83 | 0.11 | 2018-08-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,239,428 | 1,327,393 | 0.46 | 0.04 | 2018-08-07 |
| 4 | C00010 | CITIBANK N.A. | 198,898,710 | 591,965 | 6.42 | 0.02 | 2018-08-07 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,246,781 | 540,000 | 0.20 | 0.02 | 2018-08-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,418,928 | 449,600 | 1.14 | 0.01 | 2018-08-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,757,322 | 440,000 | 0.44 | 0.01 | 2018-08-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,622,368 | 330,400 | 0.44 | 0.01 | 2018-08-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,380,084 | 314,000 | 11.63 | 0.01 | 2018-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,178,799 | 288,000 | 1.85 | 0.01 | 2018-08-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,193,372 | 204,000 | 0.10 | 0.01 | 2018-08-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,494,048 | 166,000 | 0.69 | 0.01 | 2018-08-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,367,686 | 142,000 | 0.17 | 0.00 | 2018-08-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,236,913 | 132,000 | 0.17 | 0.00 | 2018-08-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,091,201 | 111,200 | 0.20 | 0.00 | 2018-08-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,527,892 | 90,000 | 0.18 | 0.00 | 2018-08-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 9,933,624 | 90,000 | 0.32 | 0.00 | 2018-08-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,386,307 | 70,000 | 0.21 | 0.00 | 2018-08-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 645,555 | 42,000 | 0.02 | 0.00 | 2018-08-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,118,016 | 42,000 | 0.39 | 0.00 | 2018-08-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,482,344 | 30,000 | 0.21 | 0.00 | 2018-08-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,939,806 | 30,000 | 0.09 | 0.00 | 2018-08-07 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 996,619 | 27,075 | 0.03 | 0.00 | 2018-08-07 |
| 24 | B01550 | HUAYU SECURITIES LTD | 83,200 | 20,000 | 0.00 | 0.00 | 2018-08-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,333,181 | 18,000 | 0.14 | 0.00 | 2018-08-07 |
| 26 | B01329 | BLOOMYEARS LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2018-08-07 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 587,600 | 16,000 | 0.02 | 0.00 | 2018-08-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,073,578 | 16,000 | 0.13 | 0.00 | 2018-08-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,575,814 | 14,000 | 0.12 | 0.00 | 2018-08-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,841,675 | 12,000 | 0.09 | 0.00 | 2018-08-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,214,584 | 10,000 | 0.04 | 0.00 | 2018-08-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,872 | 10,000 | 0.01 | 0.00 | 2018-08-07 |
| 33 | B01416 | VC BROKERAGE LTD | 55,720 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,762,989 | 8,000 | 0.06 | 0.00 | 2018-08-07 |
| 36 | B01885 | HAFOO SECURITIES LTD | 361,600 | 8,000 | 0.01 | 0.00 | 2018-08-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,851,908 | 8,000 | 0.16 | 0.00 | 2018-08-07 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,018 | 8,000 | 0.00 | 0.00 | 2018-08-07 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 833,581 | 6,000 | 0.03 | 0.00 | 2018-08-07 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,200 | 6,000 | 0.00 | 0.00 | 2018-08-07 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 894,362 | 6,000 | 0.03 | 0.00 | 2018-08-07 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,230,800 | 4,000 | 0.10 | 0.00 | 2018-08-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,107,850 | 4,000 | 0.07 | 0.00 | 2018-08-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,489,563 | 2,000 | 0.11 | 0.00 | 2018-08-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,330,887 | 2,000 | 0.11 | 0.00 | 2018-08-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,200 | 2,000 | 0.00 | 0.00 | 2018-08-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 419,680 | 2,000 | 0.01 | 0.00 | 2018-08-07 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 208,718 | 800 | 0.01 | 0.00 | 2018-08-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,776 | 656 | 0.00 | 0.00 | 2018-08-07 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,897 | -400 | 0.00 | -0.00 | 2018-08-07 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | -0.00 | 2018-08-07 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 89,200 | -1,600 | 0.00 | -0.00 | 2018-08-07 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,241,020 | -2,000 | 0.04 | -0.00 | 2018-08-07 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,254,600 | -6,000 | 0.07 | -0.00 | 2018-08-07 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,669,913 | -6,000 | 0.09 | -0.00 | 2018-08-07 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,238,072 | -12,000 | 0.10 | -0.00 | 2018-08-07 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,581,973 | -20,000 | 0.05 | -0.00 | 2018-08-07 |
| 58 | B02004 | INNOVATION SECURITIES CO LTD | 211,600 | -20,000 | 0.01 | -0.00 | 2018-08-07 |
| 59 | B01275 | SANFULL SECURITIES LTD | 177,200 | -26,000 | 0.01 | -0.00 | 2018-08-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,152,126 | -44,000 | 0.04 | -0.00 | 2018-08-07 |
| 61 | B01610 | KGI ASIA LTD | 2,595,906 | -46,000 | 0.08 | -0.00 | 2018-08-07 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,600 | -50,400 | 0.00 | -0.00 | 2018-08-07 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,762,894 | -57,681 | 0.09 | -0.00 | 2018-08-07 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,064,282 | -66,000 | 0.23 | -0.00 | 2018-08-07 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,400 | -100,000 | 0.01 | -0.00 | 2018-08-07 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,139,842 | -113,000 | 0.07 | -0.00 | 2018-08-07 |
| 67 | C00016 | DBS BANK LTD | 183,788,761 | -150,000 | 5.93 | -0.00 | 2018-08-07 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,248,883 | -208,859 | 1.36 | -0.01 | 2018-08-07 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,137,600 | -378,708 | 0.91 | -0.01 | 2018-08-07 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,239,075 | -2,491,229 | 0.10 | -0.08 | 2018-08-07 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,502,415 | -3,128,000 | 18.35 | -0.10 | 2018-08-07 |
| 72 | C00074 | DEUTSCHE BANK AG | 79,234,911 | -3,276,164 | 2.56 | -0.11 | 2018-08-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,458,231 | -4,910,013 | 17.80 | -0.16 | 2018-08-07 |
| 73 | Total changed named holdings | 2,974,707,268 | 0 | 96.00 | 0.00 | ||
| 246 | Unchanged named holdings | 119,079,249 | 0 | 3.84 | 0.00 | ||
| 319 | Total named holdings | 3,093,786,517 | 0 | 99.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,335,114 | 0 | 0.04 | 0.00 | ||
| 360 | Total securities in CCASS | 3,095,121,631 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,498,674 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 41,473,906 |
| Turnover | 296,463,354 |
| Average price | 7.148 |
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