Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,999,769 | 5,854,142 | 19.40 | 0.19 | 2019-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,875,957 | 4,339,742 | 17.78 | 0.14 | 2019-09-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,385,788 | 1,944,800 | 22.38 | 0.06 | 2019-09-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,571,056 | 346,000 | 3.25 | 0.01 | 2019-09-25 |
| 5 | C00093 | BNP PARIBAS | 20,587,294 | 340,875 | 0.66 | 0.01 | 2019-09-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,474,672 | 209,106 | 0.24 | 0.01 | 2019-09-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 677,882 | 202,000 | 0.02 | 0.01 | 2019-09-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,512,186 | 198,000 | 1.57 | 0.01 | 2019-09-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,842,379 | 94,000 | 0.16 | 0.00 | 2019-09-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,611,507 | 82,000 | 0.15 | 0.00 | 2019-09-25 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,573,981 | 80,000 | 0.21 | 0.00 | 2019-09-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,323,514 | 60,000 | 0.53 | 0.00 | 2019-09-25 |
| 13 | B01610 | KGI ASIA LTD | 2,244,343 | 44,000 | 0.07 | 0.00 | 2019-09-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,910,101 | 40,000 | 0.13 | 0.00 | 2019-09-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,884,439 | 36,000 | 0.13 | 0.00 | 2019-09-25 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,193,655 | 36,000 | 0.04 | 0.00 | 2019-09-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,209,036 | 34,000 | 0.20 | 0.00 | 2019-09-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,447,164 | 32,000 | 0.05 | 0.00 | 2019-09-25 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,199,836 | 30,000 | 0.04 | 0.00 | 2019-09-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,218,648 | 28,000 | 0.27 | 0.00 | 2019-09-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 21,516,101 | 27,600 | 0.69 | 0.00 | 2019-09-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,966,155 | 24,000 | 0.10 | 0.00 | 2019-09-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 921,017 | 20,000 | 0.03 | 0.00 | 2019-09-25 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,441 | 20,000 | 0.00 | 0.00 | 2019-09-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,994,683 | 18,000 | 0.10 | 0.00 | 2019-09-25 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 559,454 | 16,000 | 0.02 | 0.00 | 2019-09-25 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 253,770 | 14,000 | 0.01 | 0.00 | 2019-09-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,187,901 | 12,000 | 0.07 | 0.00 | 2019-09-25 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 519,472 | 10,000 | 0.02 | 0.00 | 2019-09-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,329,152 | 10,000 | 0.08 | 0.00 | 2019-09-25 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 124,582 | 10,000 | 0.00 | 0.00 | 2019-09-25 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2019-09-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,856,806 | 10,000 | 0.09 | 0.00 | 2019-09-25 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 824,000 | 10,000 | 0.03 | 0.00 | 2019-09-25 |
| 35 | B01298 | GET NICE SECURITIES LTD | 111,271 | 10,000 | 0.00 | 0.00 | 2019-09-25 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 87,023 | 10,000 | 0.00 | 0.00 | 2019-09-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,711,289 | 10,000 | 0.09 | 0.00 | 2019-09-25 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 31,600 | 8,000 | 0.00 | 0.00 | 2019-09-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,334,781 | 6,000 | 0.04 | 0.00 | 2019-09-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 950,430 | 6,000 | 0.03 | 0.00 | 2019-09-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,086 | 6,000 | 0.06 | 0.00 | 2019-09-25 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 81,600 | 6,000 | 0.00 | 0.00 | 2019-09-25 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,328,300 | 4,000 | 0.14 | 0.00 | 2019-09-25 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-09-25 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-09-25 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 920 | 680 | 0.00 | 0.00 | 2019-09-25 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,024,400 | -2,000 | 0.07 | -0.00 | 2019-09-25 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,049,473 | -2,000 | 0.03 | -0.00 | 2019-09-25 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,632,944 | -2,000 | 0.15 | -0.00 | 2019-09-25 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,658,894 | -3,950 | 0.12 | -0.00 | 2019-09-25 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,209,145 | -4,000 | 0.04 | -0.00 | 2019-09-25 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,230,545 | -4,000 | 0.23 | -0.00 | 2019-09-25 |
| 53 | B01416 | VC BROKERAGE LTD | 61,720 | -4,000 | 0.00 | -0.00 | 2019-09-25 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,400 | -16,000 | 0.01 | -0.00 | 2019-09-25 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,000 | -60,000 | 0.02 | -0.00 | 2019-09-25 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,258,622 | -100,000 | 0.17 | -0.00 | 2019-09-25 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,468,893 | -154,000 | 0.08 | -0.00 | 2019-09-25 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,604,324 | -244,000 | 0.37 | -0.01 | 2019-09-25 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,600 | -395,600 | 0.01 | -0.01 | 2019-09-25 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,627,025 | -702,000 | 0.54 | -0.02 | 2019-09-25 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -740,000 | -0.02 | 2019-09-25 | |
| 62 | C00010 | CITIBANK N.A. | 202,815,184 | -1,134,639 | 6.55 | -0.04 | 2019-09-25 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,298,652 | -1,447,642 | 0.36 | -0.05 | 2019-09-25 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,396,645 | -4,368,896 | 1.92 | -0.14 | 2019-09-25 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,721,046 | -4,930,218 | 11.64 | -0.16 | 2019-09-25 |
| 65 | Total changed named holdings | 2,824,230,753 | 0 | 91.14 | 0.00 | ||
| 230 | Unchanged named holdings | 269,716,916 | 0 | 8.70 | 0.00 | ||
| 295 | Total named holdings | 3,093,947,669 | 0 | 99.85 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,315,041 | 0 | 0.04 | 0.00 | ||
| 333 | Total securities in CCASS | 3,095,262,710 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,357,595 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-23 |
| Volume | 18,618,280 |
| Turnover | 144,981,972 |
| Average price | 7.787 |
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