Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | 527,926,875 | 14,707,600 | 17.04 | 0.47 | 2019-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,877,076 | 7,124,300 | 19.91 | 0.23 | 2019-03-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,038,613 | 2,850,000 | 0.19 | 0.09 | 2019-03-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,544,280 | 411,200 | 1.24 | 0.01 | 2019-03-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,543,791 | 348,710 | 0.53 | 0.01 | 2019-03-11 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,747,600 | 212,000 | 0.06 | 0.01 | 2019-03-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,196,624 | 180,400 | 0.23 | 0.01 | 2019-03-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,303,701 | 180,000 | 0.17 | 0.01 | 2019-03-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,543 | 164,000 | 0.09 | 0.01 | 2019-03-11 |
| 10 | C00010 | CITIBANK N.A. | 242,208,755 | 115,792 | 7.82 | 0.00 | 2019-03-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,034,475 | 100,000 | 0.07 | 0.00 | 2019-03-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 817,481 | 80,000 | 0.03 | 0.00 | 2019-03-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,346,238 | 78,000 | 0.40 | 0.00 | 2019-03-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,301,239 | 70,000 | 0.11 | 0.00 | 2019-03-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,547,910 | 64,000 | 0.05 | 0.00 | 2019-03-11 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,461,836 | 50,000 | 0.05 | 0.00 | 2019-03-11 |
| 17 | B01925 | BMI SECURITIES LTD | 144,000 | 48,000 | 0.00 | 0.00 | 2019-03-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,944,752 | 44,000 | 0.06 | 0.00 | 2019-03-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,377,801 | 44,000 | 0.08 | 0.00 | 2019-03-11 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 530,654 | 40,000 | 0.02 | 0.00 | 2019-03-11 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,242,811 | 34,000 | 0.04 | 0.00 | 2019-03-11 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 428,636 | 28,000 | 0.01 | 0.00 | 2019-03-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,544 | 24,000 | 0.05 | 0.00 | 2019-03-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,490 | 20,000 | 0.01 | 0.00 | 2019-03-11 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 908,455 | 20,000 | 0.03 | 0.00 | 2019-03-11 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 2,252,212 | 20,000 | 0.07 | 0.00 | 2019-03-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,483,479 | 18,000 | 0.11 | 0.00 | 2019-03-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 847,630 | 18,000 | 0.03 | 0.00 | 2019-03-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,743,414 | 18,000 | 0.06 | 0.00 | 2019-03-11 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 654,000 | 16,000 | 0.02 | 0.00 | 2019-03-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2019-03-11 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,990,545 | 12,000 | 0.23 | 0.00 | 2019-03-11 |
| 33 | B01885 | HAFOO SECURITIES LTD | 260,800 | 12,000 | 0.01 | 0.00 | 2019-03-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,101,816 | 12,000 | 0.07 | 0.00 | 2019-03-11 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,200 | 10,000 | 0.00 | 0.00 | 2019-03-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,334 | 10,000 | 0.02 | 0.00 | 2019-03-11 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,239,694 | 10,000 | 0.23 | 0.00 | 2019-03-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 504,519 | 10,000 | 0.02 | 0.00 | 2019-03-11 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,619,820 | 10,000 | 0.05 | 0.00 | 2019-03-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,472 | 10,000 | 0.01 | 0.00 | 2019-03-11 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2019-03-11 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,600 | 10,000 | 0.00 | 0.00 | 2019-03-11 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,098,938 | 8,000 | 0.04 | 0.00 | 2019-03-11 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 48,920 | 8,000 | 0.00 | 0.00 | 2019-03-11 |
| 45 | B01298 | GET NICE SECURITIES LTD | 83,271 | 6,000 | 0.00 | 0.00 | 2019-03-11 |
| 46 | B01722 | CTW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-11 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 8,375,074 | 4,000 | 0.27 | 0.00 | 2019-03-11 |
| 48 | B01427 | TSE'S SECURITIES LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2019-03-11 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,038,345 | 2,000 | 0.03 | 0.00 | 2019-03-11 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,079,816 | 2,000 | 0.16 | 0.00 | 2019-03-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,117,890 | 2,000 | 0.04 | 0.00 | 2019-03-11 |
| 52 | B01209 | MASON SECURITIES LTD | 856,479 | 2,000 | 0.03 | 0.00 | 2019-03-11 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,018 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 54 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,329 | 508 | 0.00 | 0.00 | 2019-03-11 |
| 56 | B01340 | LEHIN SECURITIES LTD | 16,264 | -365 | 0.00 | -0.00 | 2019-03-11 |
| 57 | B02019 | GEO SECURITIES LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2019-03-11 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2019-03-11 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,894,536 | -2,400 | 0.09 | -0.00 | 2019-03-11 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,844 | -2,400 | 0.00 | -0.00 | 2019-03-11 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,582,600 | -4,000 | 0.08 | -0.00 | 2019-03-11 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,994,222 | -4,000 | 0.23 | -0.00 | 2019-03-11 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 75,782 | -6,000 | 0.00 | -0.00 | 2019-03-11 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,800 | -6,000 | 0.00 | -0.00 | 2019-03-11 |
| 65 | B01819 | M SECURITIES LTD | 29,200 | -10,000 | 0.00 | -0.00 | 2019-03-11 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 788,324 | -10,000 | 0.03 | -0.00 | 2019-03-11 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 130,191 | -10,000 | 0.00 | -0.00 | 2019-03-11 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,561,544 | -38,000 | 0.05 | -0.00 | 2019-03-11 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,400 | -42,000 | 0.00 | -0.00 | 2019-03-11 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,600 | -46,000 | 0.00 | -0.00 | 2019-03-11 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,283,272 | -50,000 | 0.07 | -0.00 | 2019-03-11 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 4,422,507 | -54,000 | 0.14 | -0.00 | 2019-03-11 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,122,816 | -111,113 | 0.10 | -0.00 | 2019-03-11 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,848 | -114,000 | 0.01 | -0.00 | 2019-03-11 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 912,820 | -124,000 | 0.03 | -0.00 | 2019-03-11 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,479,648 | -282,001 | 0.31 | -0.01 | 2019-03-11 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,568,812 | -360,000 | 0.21 | -0.01 | 2019-03-11 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 31,457,880 | -436,610 | 1.02 | -0.01 | 2019-03-11 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,652 | -482,000 | 0.02 | -0.02 | 2019-03-11 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 485,600 | -500,000 | 0.02 | -0.02 | 2019-03-11 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,432,933 | -513,743 | 19.80 | -0.02 | 2019-03-11 |
| 82 | B01610 | KGI ASIA LTD | 1,889,106 | -972,000 | 0.06 | -0.03 | 2019-03-11 |
| 83 | C00093 | BNP PARIBAS | 32,634,416 | -2,082,261 | 1.05 | -0.07 | 2019-03-11 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,920,442 | -2,202,000 | 3.87 | -0.07 | 2019-03-11 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,377,346 | -2,661,202 | 0.79 | -0.09 | 2019-03-11 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,628,545 | -5,139,200 | 13.06 | -0.17 | 2019-03-11 |
| 87 | C00074 | DEUTSCHE BANK AG | 37,294,590 | -11,037,215 | 1.20 | -0.36 | 2019-03-11 |
| 87 | Total changed named holdings | 2,852,105,135 | 0 | 92.04 | 0.00 | ||
| 198 | Unchanged named holdings | 241,844,154 | 0 | 7.80 | 0.00 | ||
| 285 | Total named holdings | 3,093,949,289 | 0 | 99.85 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,150,041 | 0 | 0.04 | 0.00 | ||
| 325 | Total securities in CCASS | 3,095,099,330 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,520,975 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 34,252,873 |
| Turnover | 341,387,623 |
| Average price | 9.967 |
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