Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,803,367 | 2,667,723 | 0.25 | 0.09 | 2019-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,572,931 | 2,389,327 | 19.06 | 0.08 | 2019-05-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,234,097 | 1,785,000 | 0.10 | 0.06 | 2019-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,307,717 | 1,730,000 | 0.56 | 0.06 | 2019-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,208,325 | 1,166,000 | 1.62 | 0.04 | 2019-05-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,250,944 | 670,000 | 0.23 | 0.02 | 2019-05-27 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 466,400 | 430,000 | 0.02 | 0.01 | 2019-05-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,150,636 | 384,000 | 0.23 | 0.01 | 2019-05-27 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,428,545 | 350,000 | 0.24 | 0.01 | 2019-05-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 727,452 | 304,000 | 0.02 | 0.01 | 2019-05-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,024,407 | 228,000 | 0.32 | 0.01 | 2019-05-27 |
| 12 | C00093 | BNP PARIBAS | 24,533,863 | 163,557 | 0.79 | 0.01 | 2019-05-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,655,179 | 154,000 | 0.15 | 0.00 | 2019-05-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,547,479 | 104,000 | 0.11 | 0.00 | 2019-05-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,303,822 | 100,000 | 0.07 | 0.00 | 2019-05-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 292,480 | 88,000 | 0.01 | 0.00 | 2019-05-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,427,214 | 78,000 | 0.05 | 0.00 | 2019-05-27 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,391,945 | 70,000 | 0.04 | 0.00 | 2019-05-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 726,381 | 70,000 | 0.02 | 0.00 | 2019-05-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,318,528 | 66,800 | 0.62 | 0.00 | 2019-05-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,707,981 | 66,000 | 0.06 | 0.00 | 2019-05-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,194,576 | 64,000 | 0.10 | 0.00 | 2019-05-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,789,101 | 58,000 | 0.12 | 0.00 | 2019-05-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,164,507 | 52,000 | 0.20 | 0.00 | 2019-05-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,724,757 | 50,000 | 0.15 | 0.00 | 2019-05-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,084,875 | 50,000 | 0.07 | 0.00 | 2019-05-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 967,555 | 46,000 | 0.03 | 0.00 | 2019-05-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,928,399 | 46,000 | 0.09 | 0.00 | 2019-05-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,451,514 | 40,000 | 0.53 | 0.00 | 2019-05-27 |
| 30 | B01610 | KGI ASIA LTD | 2,912,306 | 36,000 | 0.09 | 0.00 | 2019-05-27 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,216,811 | 30,000 | 0.04 | 0.00 | 2019-05-27 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,782,487 | 30,000 | 0.06 | 0.00 | 2019-05-27 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,215,836 | 30,000 | 0.04 | 0.00 | 2019-05-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,413,239 | 26,000 | 0.14 | 0.00 | 2019-05-27 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,388,900 | 24,000 | 0.08 | 0.00 | 2019-05-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 986,430 | 24,000 | 0.03 | 0.00 | 2019-05-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,943,110 | 22,000 | 0.06 | 0.00 | 2019-05-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,885,204 | 22,000 | 0.06 | 0.00 | 2019-05-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,643,152 | 20,000 | 0.09 | 0.00 | 2019-05-27 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,223,600 | 20,000 | 0.04 | 0.00 | 2019-05-27 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 302,254 | 20,000 | 0.01 | 0.00 | 2019-05-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,820,813 | 20,000 | 0.09 | 0.00 | 2019-05-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,615,611 | 16,000 | 0.08 | 0.00 | 2019-05-27 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,676,284 | 16,000 | 0.22 | 0.00 | 2019-05-27 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,193,672 | 16,000 | 0.10 | 0.00 | 2019-05-27 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 690,000 | 16,000 | 0.02 | 0.00 | 2019-05-27 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,944 | 14,000 | 0.05 | 0.00 | 2019-05-27 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,625,820 | 14,000 | 0.05 | 0.00 | 2019-05-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,201,726 | 14,000 | 0.10 | 0.00 | 2019-05-27 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,400 | 10,000 | 0.01 | 0.00 | 2019-05-27 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2019-05-27 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,344,672 | 10,000 | 0.08 | 0.00 | 2019-05-27 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 358,781 | 10,000 | 0.01 | 0.00 | 2019-05-27 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,974,101 | 10,000 | 0.19 | 0.00 | 2019-05-27 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,220 | 10,000 | 0.01 | 0.00 | 2019-05-27 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,519 | 10,000 | 0.01 | 0.00 | 2019-05-27 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 242,800 | 10,000 | 0.01 | 0.00 | 2019-05-27 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 543,854 | 6,000 | 0.02 | 0.00 | 2019-05-27 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,490 | 6,000 | 0.01 | 0.00 | 2019-05-27 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,441 | 6,000 | 0.00 | 0.00 | 2019-05-27 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2019-05-27 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 17,981 | 6,000 | 0.00 | 0.00 | 2019-05-27 |
| 63 | B02096 | AFG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-27 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,754,511 | 4,000 | 0.09 | 0.00 | 2019-05-27 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,381,164 | 4,000 | 0.04 | 0.00 | 2019-05-27 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,162,455 | 4,000 | 0.04 | 0.00 | 2019-05-27 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 71,023 | 4,000 | 0.00 | 0.00 | 2019-05-27 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 669,770 | 4,000 | 0.02 | 0.00 | 2019-05-27 |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-27 |
| 70 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-05-27 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,272 | 2,000 | 0.02 | 0.00 | 2019-05-27 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 756,324 | 2,000 | 0.02 | 0.00 | 2019-05-27 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 206,191 | 2,000 | 0.01 | 0.00 | 2019-05-27 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,046 | 600 | 0.00 | 0.00 | 2019-05-27 |
| 75 | B01340 | LEHIN SECURITIES LTD | 28,748 | 400 | 0.00 | 0.00 | 2019-05-27 |
| 76 | B01531 | LAU & CO LTD | 0 | -2,000 | -0.00 | 2019-05-27 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-05-27 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 8,220,676 | -4,000 | 0.27 | -0.00 | 2019-05-27 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-05-27 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,946 | -10,000 | 0.00 | -0.00 | 2019-05-27 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 501,872 | -20,000 | 0.02 | -0.00 | 2019-05-27 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,200 | -44,000 | 0.00 | -0.00 | 2019-05-27 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,751,022 | -142,000 | 0.19 | -0.00 | 2019-05-27 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,097,013 | -194,784 | 0.10 | -0.01 | 2019-05-27 |
| 85 | C00010 | CITIBANK N.A. | 227,055,787 | -537,316 | 7.33 | -0.02 | 2019-05-27 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,265,856 | -884,000 | 3.53 | -0.03 | 2019-05-27 |
| 87 | C00074 | DEUTSCHE BANK AG | 34,000,480 | -917,048 | 1.10 | -0.03 | 2019-05-27 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,911,579 | -1,363,600 | 18.88 | -0.04 | 2019-05-27 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 28,445,435 | -1,888,000 | 0.92 | -0.06 | 2019-05-27 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,745,017 | -1,913,724 | 0.15 | -0.06 | 2019-05-27 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,046,597 | -2,934,972 | 11.33 | -0.09 | 2019-05-27 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,664,077 | -3,183,963 | 20.09 | -0.10 | 2019-05-27 |
| 92 | Total changed named holdings | 2,846,004,096 | 0 | 91.85 | 0.00 | ||
| 216 | Unchanged named holdings | 247,870,393 | 0 | 8.00 | 0.00 | ||
| 308 | Total named holdings | 3,093,874,489 | 0 | 99.85 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,236,041 | 0 | 0.04 | 0.00 | ||
| 352 | 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 | 2019-05-23 |
| Volume | 37,330,416 |
| Turnover | 263,779,593 |
| Average price | 7.066 |
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