Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2020-03-25 to 2020-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,756,606 | 7,320,674 | 28.39 | 0.24 | 2020-03-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,040,224 | 5,666,830 | 0.81 | 0.18 | 2020-03-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 684,841,873 | 4,540,600 | 22.10 | 0.15 | 2020-03-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,461,501 | 1,555,143 | 0.11 | 0.05 | 2020-03-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,156,981 | 1,102,000 | 16.11 | 0.04 | 2020-03-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,454,606 | 856,000 | 0.43 | 0.03 | 2020-03-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,499,255 | 639,200 | 0.18 | 0.02 | 2020-03-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,908,769 | 635,179 | 0.29 | 0.02 | 2020-03-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,600 | 254,000 | 0.02 | 0.01 | 2020-03-26 |
| 10 | B01610 | KGI ASIA LTD | 1,722,227 | 146,000 | 0.06 | 0.00 | 2020-03-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,817,273 | 70,040 | 0.51 | 0.00 | 2020-03-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,996,901 | 62,000 | 0.06 | 0.00 | 2020-03-26 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 728,636 | 60,000 | 0.02 | 0.00 | 2020-03-26 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 178,191 | 60,000 | 0.01 | 0.00 | 2020-03-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,559,151 | 50,400 | 1.18 | 0.00 | 2020-03-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,324,744 | 40,000 | 0.04 | 0.00 | 2020-03-26 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,400 | 34,000 | 0.00 | 0.00 | 2020-03-26 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 315,600 | 30,000 | 0.01 | 0.00 | 2020-03-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,450,655 | 18,400 | 0.08 | 0.00 | 2020-03-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 98,480 | 14,000 | 0.00 | 0.00 | 2020-03-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,557 | 9,624 | 0.06 | 0.00 | 2020-03-26 |
| 22 | B01885 | HAFOO SECURITIES LTD | 214,800 | 8,000 | 0.01 | 0.00 | 2020-03-26 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 29,200 | 8,000 | 0.00 | 0.00 | 2020-03-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,663,152 | 6,000 | 0.05 | 0.00 | 2020-03-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,038,781 | 4,000 | 0.03 | 0.00 | 2020-03-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 352,919 | 4,000 | 0.01 | 0.00 | 2020-03-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,014,563 | 4,000 | 0.07 | 0.00 | 2020-03-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,781,200 | 2,000 | 0.06 | 0.00 | 2020-03-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,508,622 | 2,000 | 0.08 | 0.00 | 2020-03-26 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 62,800 | -4 | 0.00 | -0.00 | 2020-03-26 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,027 | -2,000 | 0.00 | -0.00 | 2020-03-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,090 | -2,000 | 0.01 | -0.00 | 2020-03-26 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,617,200 | -2,000 | 0.05 | -0.00 | 2020-03-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 278 | -3,091 | 0.00 | -0.00 | 2020-03-26 |
| 35 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-03-26 | |
| 36 | B01722 | CTW SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-03-26 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,802,492 | -4,000 | 0.25 | -0.00 | 2020-03-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,354,031 | -6,000 | 0.08 | -0.00 | 2020-03-26 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,335,772 | -6,000 | 0.04 | -0.00 | 2020-03-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,334 | -8,000 | 0.07 | -0.00 | 2020-03-26 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 66,472 | -8,400 | 0.00 | -0.00 | 2020-03-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,017 | -10,000 | 0.01 | -0.00 | 2020-03-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,087,728 | -10,000 | 0.04 | -0.00 | 2020-03-26 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,228,748 | -10,000 | 0.07 | -0.00 | 2020-03-26 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,747,643 | -10,000 | 0.06 | -0.00 | 2020-03-26 |
| 46 | B01298 | GET NICE SECURITIES LTD | 89,271 | -12,000 | 0.00 | -0.00 | 2020-03-26 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,486,501 | -22,000 | 0.08 | -0.00 | 2020-03-26 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,115,745 | -24,000 | 0.20 | -0.00 | 2020-03-26 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 384,430 | -28,000 | 0.01 | -0.00 | 2020-03-26 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,436 | -30,000 | 0.02 | -0.00 | 2020-03-26 |
| 51 | B01130 | BOCI SECURITIES LTD | 11,292,446 | -48,000 | 0.36 | -0.00 | 2020-03-26 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 2,215,812 | -50,000 | 0.07 | -0.00 | 2020-03-26 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 669,384 | -58,000 | 0.02 | -0.00 | 2020-03-26 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,020 | -60,000 | 0.01 | -0.00 | 2020-03-26 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,724,039 | -61,600 | 0.09 | -0.00 | 2020-03-26 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,338,280 | -70,000 | 0.11 | -0.00 | 2020-03-26 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,657,172 | -110,454 | 3.12 | -0.00 | 2020-03-26 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 423,882 | -120,000 | 0.01 | -0.00 | 2020-03-26 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,807,611 | -190,000 | 0.06 | -0.01 | 2020-03-26 |
| 60 | C00093 | BNP PARIBAS | 17,944,220 | -740,645 | 0.58 | -0.02 | 2020-03-26 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,639,980 | -971,642 | 9.28 | -0.03 | 2020-03-26 |
| 62 | C00010 | CITIBANK N.A. | 176,068,180 | -3,012,157 | 5.68 | -0.10 | 2020-03-26 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,716 | -17,512,497 | 0.02 | -0.57 | 2020-03-26 |
| 63 | Total changed named holdings | 2,825,739,224 | -8,400 | 91.19 | -0.00 | ||
| 208 | Unchanged named holdings | 268,288,683 | 0 | 8.66 | 0.00 | ||
| 271 | Total named holdings | 3,094,027,907 | -8,400 | 99.85 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,140,114 | 0 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 3,095,168,021 | -8,400 | 99.89 | -0.00 | ||
| Securities not in CCASS | 3,452,284 | 8,400 | 0.11 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 22,135,705 |
| Turnover | 164,027,194 |
| Average price | 7.410 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy