Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,573,000 | 1,330,000 | 3.57 | 0.08 | 2011-05-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,597,000 | 46,000 | 0.10 | 0.00 | 2011-05-03 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | 30,000 | 0.04 | 0.00 | 2011-05-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | 30,000 | 0.06 | 0.00 | 2011-05-03 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2011-05-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,842,118 | 18,000 | 11.45 | 0.00 | 2011-05-03 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 11,000 | 0.01 | 0.00 | 2011-05-03 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 571,000 | 9,000 | 0.03 | 0.00 | 2011-05-03 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,000 | 5,000 | 0.04 | 0.00 | 2011-05-03 | |
| 11 | B01772 | TENSANT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,748,000 | 2,000 | 0.53 | 0.00 | 2011-05-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 811,000 | 1,000 | 0.05 | 0.00 | 2011-05-03 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,361,000 | 1,000 | 0.20 | 0.00 | 2011-05-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 998,000 | 1,000 | 0.06 | 0.00 | 2011-05-03 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,143,000 | -2,000 | 0.13 | -0.00 | 2011-05-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -3,000 | 0.05 | -0.00 | 2011-05-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2011-05-03 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,000 | -4,000 | 0.01 | -0.00 | 2011-05-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,408,000 | -5,000 | 0.15 | -0.00 | 2011-05-03 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-05-03 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-05-03 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,101,648 | -6,000 | 0.98 | -0.00 | 2011-05-03 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2011-05-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,090,000 | -17,000 | 0.37 | -0.00 | 2011-05-03 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,000 | -19,000 | 0.03 | -0.00 | 2011-05-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,029,000 | -20,000 | 0.06 | -0.00 | 2011-05-03 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,461,000 | -30,000 | 0.09 | -0.00 | 2011-05-03 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,064,000 | -40,000 | 0.06 | -0.00 | 2011-05-03 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -62,000 | 0.00 | -0.00 | 2011-05-03 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,611,000 | -82,000 | 1.20 | -0.01 | 2011-05-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 730,000 | -96,000 | 0.04 | -0.01 | 2011-05-03 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -100,000 | 0.00 | -0.01 | 2011-05-03 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,529,000 | -951,000 | 0.22 | -0.06 | 2011-05-03 | |
| 40 | Total changed named holdings | 321,431,766 | 12,000 | 19.60 | 0.00 | |||
| 193 | Unchanged named holdings | 86,824,234 | 0 | 5.29 | 0.00 | |||
| 233 | Total named holdings | 408,256,000 | 12,000 | 24.89 | 0.00 | |||
| 21 | Unnamed Investor Participants | 390,000 | -10,000 | 0.02 | -0.00 | |||
| 254 | Total securities in CCASS | 408,646,000 | 2,000 | 24.92 | 0.00 | |||
| Securities not in CCASS | 1,231,354,000 | -2,000 | 75.08 | -0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 1,761,000 |
| Turnover | 6,325,670 |
| Average price | 3.592 |
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