Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2019-05-17 to 2019-05-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 587,929,179 | 5,336,000 | 18.97 | 0.17 | 2019-05-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,411,191 | 1,828,650 | 0.30 | 0.06 | 2019-05-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,586,656 | 1,181,200 | 3.63 | 0.04 | 2019-05-20 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 478,400 | 412,000 | 0.02 | 0.01 | 2019-05-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,052,165 | 340,295 | 0.58 | 0.01 | 2019-05-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,776,636 | 300,000 | 0.22 | 0.01 | 2019-05-20 |
| 7 | C00010 | CITIBANK N.A. | 230,814,868 | 30,000 | 7.45 | 0.00 | 2019-05-20 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 53,581 | 20,000 | 0.00 | 0.00 | 2019-05-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,259,239 | 18,000 | 0.14 | 0.00 | 2019-05-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,630,944 | 16,000 | 0.21 | 0.00 | 2019-05-20 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2019-05-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,712,807 | 12,000 | 0.31 | 0.00 | 2019-05-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,490 | 10,000 | 0.01 | 0.00 | 2019-05-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,821,022 | 10,000 | 0.19 | 0.00 | 2019-05-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,560,101 | 10,000 | 0.18 | 0.00 | 2019-05-20 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,441 | 10,000 | 0.00 | 0.00 | 2019-05-20 |
| 17 | B01340 | LEHIN SECURITIES LTD | 28,608 | 10,000 | 0.00 | 0.00 | 2019-05-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,551,506 | 8,000 | 1.53 | 0.00 | 2019-05-20 |
| 19 | B01606 | EWARTON SECURITIES LTD | 76,400 | 8,000 | 0.00 | 0.00 | 2019-05-20 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,033,600 | 8,000 | 0.03 | 0.00 | 2019-05-20 |
| 21 | B01460 | BERICH BROKERAGE LTD | 29,600 | 6,000 | 0.00 | 0.00 | 2019-05-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,784,507 | 4,000 | 0.19 | 0.00 | 2019-05-20 |
| 23 | B01298 | GET NICE SECURITIES LTD | 103,271 | 4,000 | 0.00 | 0.00 | 2019-05-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,077,726 | 4,000 | 0.10 | 0.00 | 2019-05-20 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 4,654 | 2,000 | 0.00 | 0.00 | 2019-05-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,551,152 | 2,000 | 0.08 | 0.00 | 2019-05-20 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 554,000 | 2,000 | 0.02 | 0.00 | 2019-05-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,554 | -32 | 0.00 | -0.00 | 2019-05-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 928,430 | -2,000 | 0.03 | -0.00 | 2019-05-20 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,186,811 | -4,000 | 0.04 | -0.00 | 2019-05-20 |
| 31 | B01885 | HAFOO SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2019-05-20 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-05-20 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,895,110 | -4,000 | 0.06 | -0.00 | 2019-05-20 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 45,200 | -4,000 | 0.00 | -0.00 | 2019-05-20 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-05-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2019-05-20 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 2,800 | -6,000 | 0.00 | -0.00 | 2019-05-20 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 899,555 | -10,000 | 0.03 | -0.00 | 2019-05-20 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,017 | -10,000 | 0.03 | -0.00 | 2019-05-20 |
| 40 | B01252 | CORPORATE BROKERS LTD | 73,680 | -10,000 | 0.00 | -0.00 | 2019-05-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 16,525,514 | -12,000 | 0.53 | -0.00 | 2019-05-20 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,283,479 | -12,000 | 0.11 | -0.00 | 2019-05-20 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,049,376 | -16,000 | 0.10 | -0.00 | 2019-05-20 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,201 | -16,000 | 0.00 | -0.00 | 2019-05-20 |
| 45 | B01610 | KGI ASIA LTD | 2,664,306 | -30,000 | 0.09 | -0.00 | 2019-05-20 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,836,399 | -30,000 | 0.09 | -0.00 | 2019-05-20 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,557,981 | -32,000 | 0.05 | -0.00 | 2019-05-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,205,214 | -40,000 | 0.04 | -0.00 | 2019-05-20 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,908,875 | -42,000 | 0.06 | -0.00 | 2019-05-20 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,253,179 | -70,000 | 0.14 | -0.00 | 2019-05-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,502 | -92,000 | 0.07 | -0.00 | 2019-05-20 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,699,101 | -92,000 | 0.12 | -0.00 | 2019-05-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,204 | -150,000 | 0.06 | -0.00 | 2019-05-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,159,001 | -166,271 | 19.05 | -0.01 | 2019-05-20 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,097 | -250,822 | 0.04 | -0.01 | 2019-05-20 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,647,797 | -260,000 | 0.09 | -0.01 | 2019-05-20 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,249,004 | -366,000 | 0.07 | -0.01 | 2019-05-20 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,945,717 | -416,000 | 0.71 | -0.01 | 2019-05-20 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,815,235 | -551,669 | 0.22 | -0.02 | 2019-05-20 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,304,303 | -621,224 | 10.76 | -0.02 | 2019-05-20 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 31,993,929 | -956,000 | 1.03 | -0.03 | 2019-05-20 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,963,146 | -1,411,600 | 20.36 | -0.05 | 2019-05-20 |
| 63 | C00093 | BNP PARIBAS | 22,766,195 | -1,625,943 | 0.73 | -0.05 | 2019-05-20 |
| 64 | C00074 | DEUTSCHE BANK AG | 36,063,461 | -2,276,584 | 1.16 | -0.07 | 2019-05-20 |
| 64 | Total changed named holdings | 2,790,702,117 | 0 | 90.06 | 0.00 | ||
| 237 | Unchanged named holdings | 303,198,372 | 0 | 9.78 | 0.00 | ||
| 301 | Total named holdings | 3,093,900,489 | 0 | 99.85 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,210,041 | 0 | 0.04 | 0.00 | ||
| 342 | Total securities in CCASS | 3,095,110,530 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,509,775 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-16 |
| Volume | 20,761,968 |
| Turnover | 164,235,292 |
| Average price | 7.910 |
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