Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,322,616 | 1,275,711 | 0.49 | 0.04 | 2020-09-10 |
| 2 | C00093 | BNP PARIBAS | 21,889,970 | 793,698 | 0.71 | 0.03 | 2020-09-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,725,863 | 668,917 | 8.67 | 0.02 | 2020-09-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 292,000 | 0.04 | 0.01 | 2020-09-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,840,237 | 266,000 | 2.42 | 0.01 | 2020-09-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,211,455 | 260,000 | 0.17 | 0.01 | 2020-09-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,699,363 | 114,000 | 0.12 | 0.00 | 2020-09-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,617 | 100,000 | 0.03 | 0.00 | 2020-09-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,637,600 | 84,000 | 0.05 | 0.00 | 2020-09-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,908,773 | 82,000 | 0.06 | 0.00 | 2020-09-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,619,250 | 50,000 | 0.15 | 0.00 | 2020-09-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,443,745 | 48,000 | 0.21 | 0.00 | 2020-09-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,871,101 | 42,000 | 0.25 | 0.00 | 2020-09-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 628,900 | 42,000 | 0.02 | 0.00 | 2020-09-10 |
| 15 | C00010 | CITIBANK N.A. | 174,587,274 | 41,000 | 5.63 | 0.00 | 2020-09-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 190,480 | 30,000 | 0.01 | 0.00 | 2020-09-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,382,436 | 30,000 | 0.08 | 0.00 | 2020-09-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,581,545 | 20,000 | 0.05 | 0.00 | 2020-09-10 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 186,071 | 20,000 | 0.01 | 0.00 | 2020-09-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,089,728 | 20,000 | 0.07 | 0.00 | 2020-09-10 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 36,920 | 20,000 | 0.00 | 0.00 | 2020-09-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 303,981 | 20,000 | 0.01 | 0.00 | 2020-09-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,603,510 | 20,000 | 0.12 | 0.00 | 2020-09-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,467,639 | 16,000 | 0.18 | 0.00 | 2020-09-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,559,899 | 16,000 | 0.15 | 0.00 | 2020-09-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,366,494 | 16,000 | 0.24 | 0.00 | 2020-09-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,796,954 | 16,000 | 0.32 | 0.00 | 2020-09-10 |
| 28 | B01610 | KGI ASIA LTD | 3,216,391 | 16,000 | 0.10 | 0.00 | 2020-09-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,911,802 | 16,000 | 0.13 | 0.00 | 2020-09-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,320,872 | 12,000 | 0.07 | 0.00 | 2020-09-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,857,011 | 10,000 | 0.06 | 0.00 | 2020-09-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 108,400 | 10,000 | 0.00 | 0.00 | 2020-09-10 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 396,000 | 6,000 | 0.01 | 0.00 | 2020-09-10 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,529,472 | 4,000 | 0.08 | 0.00 | 2020-09-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,479,619 | 4,000 | 0.18 | 0.00 | 2020-09-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,731,552 | 2,000 | 0.09 | 0.00 | 2020-09-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,642,087 | 2,000 | 0.05 | 0.00 | 2020-09-10 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,488 | 2,000 | 0.00 | 0.00 | 2020-09-10 |
| 39 | B02159 | USMART SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-09-10 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,477,165 | -2,000 | 14.63 | -0.00 | 2020-09-10 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-09-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 12,447 | -2,623 | 0.00 | -0.00 | 2020-09-10 |
| 43 | B01483 | BULLISH SECURITIES LTD | 21,308 | -4,000 | 0.00 | -0.00 | 2020-09-10 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,796,400 | -4,000 | 0.15 | -0.00 | 2020-09-10 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,694,220 | -4,000 | 0.05 | -0.00 | 2020-09-10 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 581,865 | -4,000 | 0.02 | -0.00 | 2020-09-10 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2020-09-10 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,838,655 | -6,000 | 0.16 | -0.00 | 2020-09-10 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 370,930 | -6,000 | 0.01 | -0.00 | 2020-09-10 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 677,072 | -8,000 | 0.02 | -0.00 | 2020-09-10 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2020-09-10 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 59,981 | -8,000 | 0.00 | -0.00 | 2020-09-10 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 80,582 | -10,000 | 0.00 | -0.00 | 2020-09-10 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,401 | -10,000 | 0.00 | -0.00 | 2020-09-10 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,800 | -10,000 | 0.00 | -0.00 | 2020-09-10 |
| 56 | B01130 | BOCI SECURITIES LTD | 16,427,158 | -14,000 | 0.53 | -0.00 | 2020-09-10 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,073,537 | -20,000 | 0.13 | -0.00 | 2020-09-10 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,137,675 | -22,000 | 0.10 | -0.00 | 2020-09-10 |
| 59 | B01606 | EWARTON SECURITIES LTD | 98,000 | -24,000 | 0.00 | -0.00 | 2020-09-10 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,231,312 | -28,000 | 0.07 | -0.00 | 2020-09-10 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 193,791 | -30,000 | 0.01 | -0.00 | 2020-09-10 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,150,552 | -32,000 | 0.20 | -0.00 | 2020-09-10 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,120,882 | -36,000 | 0.04 | -0.00 | 2020-09-10 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,394,996 | -42,000 | 0.11 | -0.00 | 2020-09-10 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,139,181 | -46,000 | 0.07 | -0.00 | 2020-09-10 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 357,454 | -80,000 | 0.01 | -0.00 | 2020-09-10 |
| 67 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 668,000 | -94,000 | 0.02 | -0.00 | 2020-09-10 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,249,801 | -102,000 | 0.07 | -0.00 | 2020-09-10 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,469,833 | -138,000 | 0.18 | -0.00 | 2020-09-10 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,239,623 | -176,800 | 2.72 | -0.01 | 2020-09-10 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,348,958 | -213,094 | 0.08 | -0.01 | 2020-09-10 |
| 72 | C00074 | DEUTSCHE BANK AG | 4,573,080 | -390,276 | 0.15 | -0.01 | 2020-09-10 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,500,084 | -604,000 | 20.74 | -0.02 | 2020-09-10 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,150,233 | -641,132 | 28.21 | -0.02 | 2020-09-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,564,149 | -759,000 | 0.60 | -0.02 | 2020-09-10 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 12,047,567 | -904,401 | 0.39 | -0.03 | 2020-09-10 |
| 76 | Total changed named holdings | 2,804,433,807 | 0 | 90.51 | 0.00 | ||
| 224 | Unchanged named holdings | 288,583,755 | 0 | 9.31 | 0.00 | ||
| 300 | Total named holdings | 3,093,017,562 | 0 | 99.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,309,714 | 0 | 0.04 | 0.00 | ||
| 338 | Total securities in CCASS | 3,094,327,276 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,293,029 | 0 | 0.14 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-08 |
| Volume | 12,300,223 |
| Turnover | 81,210,873 |
| Average price | 6.602 |
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