Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,543,005 | 3,250,000 | 12.51 | 0.10 | 2023-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 659,377,635 | 3,172,000 | 21.28 | 0.10 | 2023-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,993,198 | 428,799 | 0.45 | 0.01 | 2023-11-28 |
| 4 | C00111 | SOCIETE GENERALE | 1,226,746 | 310,000 | 0.04 | 0.01 | 2023-11-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 223,181 | 100,000 | 0.01 | 0.00 | 2023-11-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 979,836 | 86,000 | 0.03 | 0.00 | 2023-11-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,917,614 | 58,000 | 0.38 | 0.00 | 2023-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,127,277 | 32,000 | 0.46 | 0.00 | 2023-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,156,026 | 18,000 | 0.26 | 0.00 | 2023-11-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 38,307,747 | 18,000 | 1.24 | 0.00 | 2023-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,370,736 | 16,000 | 0.72 | 0.00 | 2023-11-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,700,108 | 14,400 | 0.09 | 0.00 | 2023-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,354,590 | 14,000 | 2.24 | 0.00 | 2023-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,970,621 | 10,000 | 0.29 | 0.00 | 2023-11-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,378,723 | 10,000 | 0.21 | 0.00 | 2023-11-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 363,981 | 10,000 | 0.01 | 0.00 | 2023-11-28 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2023-11-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,810,220 | 4,000 | 0.06 | 0.00 | 2023-11-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,589,735 | 2,000 | 1.34 | 0.00 | 2023-11-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 33,914 | 400 | 0.00 | 0.00 | 2023-11-28 |
| 21 | B02093 | UPMAX SECURITIES LTD | 162,168 | -1,346 | 0.01 | -0.00 | 2023-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 33,943,775 | -2,800 | 1.10 | -0.00 | 2023-11-28 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,168,924 | -4,000 | 0.04 | -0.00 | 2023-11-28 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,070,550 | -4,000 | 0.07 | -0.00 | 2023-11-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 11,879,122 | -4,000 | 0.38 | -0.00 | 2023-11-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 6,684,780 | -4,000 | 0.22 | -0.00 | 2023-11-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,673,607 | -6,000 | 0.18 | -0.00 | 2023-11-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,909,836 | -10,000 | 0.22 | -0.00 | 2023-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,339,387 | -18,000 | 0.50 | -0.00 | 2023-11-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,418,386 | -18,000 | 0.14 | -0.00 | 2023-11-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,414,710 | -18,000 | 0.40 | -0.00 | 2023-11-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,048,813 | -20,000 | 0.42 | -0.00 | 2023-11-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,098 | -20,000 | 0.02 | -0.00 | 2023-11-28 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,129,200 | -32,000 | 0.04 | -0.00 | 2023-11-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,980,017 | -62,654 | 3.94 | -0.00 | 2023-11-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,987,982 | -167,950 | 19.75 | -0.01 | 2023-11-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,541,360 | -200,158 | 0.60 | -0.01 | 2023-11-28 |
| 38 | C00093 | BNP PARIBAS | 14,172,944 | -632,400 | 0.46 | -0.02 | 2023-11-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,760,119 | -1,366,000 | 0.35 | -0.04 | 2023-11-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,996,964 | -1,846,000 | 9.46 | -0.06 | 2023-11-28 |
| 41 | C00010 | CITIBANK N.A. | 201,055,737 | -3,120,291 | 6.49 | -0.10 | 2023-11-28 |
| 41 | Total changed named holdings | 2,676,371,372 | 0 | 86.37 | 0.00 | ||
| 251 | Unchanged named holdings | 416,644,855 | 0 | 13.45 | 0.00 | ||
| 292 | Total named holdings | 3,093,016,227 | 0 | 99.82 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,869,099 | 0 | 0.06 | 0.00 | ||
| 349 | Total securities in CCASS | 3,094,885,326 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,734,979 | 0 | 0.12 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-24 |
| Volume | 10,871,054 |
| Turnover | 40,061,640 |
| Average price | 3.685 |
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