Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,479,000 | 1,089,000 | 0.09 | 0.07 | 2010-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,179,584 | 1,019,502 | 11.60 | 0.06 | 2010-10-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,843,000 | 340,000 | 0.23 | 0.02 | 2010-10-25 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,972,000 | 314,000 | 0.12 | 0.02 | 2010-10-25 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 81,000 | 0.01 | 0.00 | 2010-10-25 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 740,000 | 80,000 | 0.05 | 0.00 | 2010-10-25 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,000 | 55,000 | 0.01 | 0.00 | 2010-10-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,786,000 | 39,000 | 1.27 | 0.00 | 2010-10-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,000 | 29,000 | 0.03 | 0.00 | 2010-10-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,000 | 24,000 | 0.04 | 0.00 | 2010-10-25 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 19,000 | 0.03 | 0.00 | 2010-10-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,000 | 14,000 | 0.05 | 0.00 | 2010-10-25 | |
| 13 | B01416 | VC BROKERAGE LTD | 80,000 | 13,000 | 0.00 | 0.00 | 2010-10-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,444,000 | 12,000 | 0.39 | 0.00 | 2010-10-25 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | 6,000 | 0.01 | 0.00 | 2010-10-25 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,052,000 | 5,000 | 0.19 | 0.00 | 2010-10-25 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-10-25 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,284,000 | 4,000 | 0.08 | 0.00 | 2010-10-25 | |
| 22 | B01469 | KAISER SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-10-25 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-10-25 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,000 | 3,000 | 0.05 | 0.00 | 2010-10-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-10-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | -1,000 | 0.03 | -0.00 | 2010-10-25 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-10-25 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-10-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 28,434,000 | -1,000 | 1.73 | -0.00 | 2010-10-25 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-10-25 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-10-25 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 989,000 | -2,000 | 0.06 | -0.00 | 2010-10-25 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2010-10-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2010-10-25 | |
| 35 | B01608 | OPEN SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 760,000 | -5,000 | 0.05 | -0.00 | 2010-10-25 | |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-10-25 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,000 | -6,000 | 0.04 | -0.00 | 2010-10-25 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 331,000 | -6,000 | 0.02 | -0.00 | 2010-10-25 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2010-10-25 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -8,000 | 0.01 | -0.00 | 2010-10-25 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 44 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 46 | B01705 | HENIK SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 47 | B01642 | KMT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 49 | B01184 | QUAM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 51 | B01610 | KGI ASIA LTD | 1,400,000 | -11,000 | 0.09 | -0.00 | 2010-10-25 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -11,000 | 0.01 | -0.00 | 2010-10-25 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | -15,000 | 0.06 | -0.00 | 2010-10-25 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,000 | -19,000 | 0.03 | -0.00 | 2010-10-25 | |
| 55 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2010-10-25 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2010-10-25 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,148 | -24,502 | 0.01 | -0.00 | 2010-10-25 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 483,000 | -28,000 | 0.03 | -0.00 | 2010-10-25 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2010-10-25 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,614,000 | -30,000 | 0.10 | -0.00 | 2010-10-25 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,197,000 | -31,000 | 0.19 | -0.00 | 2010-10-25 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 257,000 | -38,000 | 0.02 | -0.00 | 2010-10-25 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 976,000 | -50,000 | 0.06 | -0.00 | 2010-10-25 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-10-25 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,680,000 | -54,000 | 0.10 | -0.00 | 2010-10-25 | |
| 67 | C00010 | CITIBANK N.A. | 19,629,000 | -56,000 | 1.20 | -0.00 | 2010-10-25 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,779,000 | -64,000 | 0.11 | -0.00 | 2010-10-25 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -70,000 | 0.00 | -0.00 | 2010-10-25 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,163,000 | -79,000 | 0.07 | -0.00 | 2010-10-25 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,177,000 | -81,000 | 0.07 | -0.00 | 2010-10-25 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 780,000 | -90,000 | 0.05 | -0.01 | 2010-10-25 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,000 | -97,000 | 0.08 | -0.01 | 2010-10-25 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,811,000 | -168,000 | 0.23 | -0.01 | 2010-10-25 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,968,000 | -192,000 | 2.80 | -0.01 | 2010-10-25 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,306,000 | -262,000 | 0.20 | -0.02 | 2010-10-25 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,356,000 | -453,000 | 0.94 | -0.03 | 2010-10-25 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | -965,000 | 0.03 | -0.06 | 2010-10-25 | |
| 78 | Total changed named holdings | 372,813,732 | 13,000 | 22.73 | 0.00 | |||
| 127 | Unchanged named holdings | 35,085,268 | 0 | 2.14 | 0.00 | |||
| 205 | Total named holdings | 407,899,000 | 13,000 | 24.87 | 0.00 | |||
| 23 | Unnamed Investor Participants | 638,000 | -10,000 | 0.04 | -0.00 | |||
| 228 | Total securities in CCASS | 408,537,000 | 3,000 | 24.91 | 0.00 | |||
| Securities not in CCASS | 1,231,463,000 | -3,000 | 75.09 | -0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 4,129,000 |
| Turnover | 22,723,080 |
| Average price | 5.503 |
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