Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,061,500 | 808,000 | 9.88 | 0.05 | 2010-09-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 89,000 | 89,000 | 0.01 | 0.01 | 2010-09-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,163,000 | 61,000 | 3.61 | 0.00 | 2010-09-07 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,614,000 | 50,000 | 0.28 | 0.00 | 2010-09-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 814,000 | 20,000 | 0.05 | 0.00 | 2010-09-07 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2010-09-07 | |
| 7 | C00010 | CITIBANK N.A. | 8,746,000 | 18,000 | 0.53 | 0.00 | 2010-09-07 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2010-09-07 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,670,000 | 14,000 | 0.10 | 0.00 | 2010-09-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,891,000 | 12,000 | 0.12 | 0.00 | 2010-09-07 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,000 | 10,000 | 0.02 | 0.00 | 2010-09-07 | |
| 12 | B01209 | MASON SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | 9,000 | 0.05 | 0.00 | 2010-09-07 | |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-09-07 | |
| 16 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2010-09-07 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 391,000 | 3,000 | 0.02 | 0.00 | 2010-09-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2010-09-07 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2010-09-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | -2,000 | 0.02 | -0.00 | 2010-09-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,335,000 | -10,000 | 0.08 | -0.00 | 2010-09-07 | |
| 22 | B01610 | KGI ASIA LTD | 589,000 | -16,000 | 0.04 | -0.00 | 2010-09-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,178,000 | -20,000 | 0.07 | -0.00 | 2010-09-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,000 | -20,000 | 0.15 | -0.00 | 2010-09-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 683,000 | -20,000 | 0.04 | -0.00 | 2010-09-07 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 | |
| 27 | B01645 | SELINA & CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,000 | -30,000 | 0.08 | -0.00 | 2010-09-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,752,000 | -32,000 | 0.47 | -0.00 | 2010-09-07 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | -50,000 | 0.00 | -0.00 | 2010-09-07 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2010-09-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,460,000 | -53,000 | 1.49 | -0.00 | 2010-09-07 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2010-09-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,874,000 | -100,000 | 0.42 | -0.01 | 2010-09-07 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,000 | -109,000 | 0.08 | -0.01 | 2010-09-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 4,370,000 | -123,000 | 0.27 | -0.01 | 2010-09-07 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,158,000 | -200,000 | 0.07 | -0.01 | 2010-09-07 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,000 | -215,000 | 0.10 | -0.01 | 2010-09-07 | |
| 38 | Total changed named holdings | 296,822,500 | 5,000 | 18.10 | 0.00 | |||
| 219 | Unchanged named holdings | 110,642,500 | 0 | 6.75 | 0.00 | |||
| 257 | Total named holdings | 407,465,000 | 5,000 | 24.85 | 0.00 | |||
| 50 | Unnamed Investor Participants | 553,000 | -3,000 | 0.03 | -0.00 | |||
| 307 | Total securities in CCASS | 408,018,000 | 2,000 | 24.88 | 0.00 | |||
| Securities not in CCASS | 1,231,982,000 | -2,000 | 75.12 | -0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 1,457,000 |
| Turnover | 5,514,910 |
| Average price | 3.785 |
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