Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,913,000 | 1,207,000 | 1.58 | 0.07 | 2011-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,509,648 | 149,000 | 1.37 | 0.01 | 2011-09-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,380,000 | 79,000 | 4.54 | 0.00 | 2011-09-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 434,000 | 74,000 | 0.03 | 0.00 | 2011-09-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | 54,000 | 0.08 | 0.00 | 2011-09-09 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 415,000 | 50,000 | 0.03 | 0.00 | 2011-09-09 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2011-09-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,788,000 | 49,000 | 0.54 | 0.00 | 2011-09-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,673,000 | 37,000 | 0.16 | 0.00 | 2011-09-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,152,000 | 35,000 | 0.19 | 0.00 | 2011-09-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,173,000 | 34,000 | 0.13 | 0.00 | 2011-09-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 29,000 | 0.07 | 0.00 | 2011-09-09 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 670,000 | 25,000 | 0.04 | 0.00 | 2011-09-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,221,000 | 24,000 | 0.07 | 0.00 | 2011-09-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2011-09-09 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | 18,000 | 0.00 | 0.00 | 2011-09-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 17,000 | 0.00 | 0.00 | 2011-09-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,116,000 | 15,000 | 0.07 | 0.00 | 2011-09-09 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-09-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,122,000 | 10,000 | 0.19 | 0.00 | 2011-09-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,000 | 10,000 | 0.06 | 0.00 | 2011-09-09 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,450,000 | 10,000 | 0.33 | 0.00 | 2011-09-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | 10,000 | 0.09 | 0.00 | 2011-09-09 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | 8,000 | 0.01 | 0.00 | 2011-09-09 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,154,000 | 2,000 | 0.07 | 0.00 | 2011-09-09 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,000 | -4,000 | 0.04 | -0.00 | 2011-09-09 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,000 | -6,000 | 0.01 | -0.00 | 2011-09-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | -8,000 | 0.08 | -0.00 | 2011-09-09 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,146,823 | -569,000 | 8.79 | -0.03 | 2011-09-09 | |
| 38 | C00010 | CITIBANK N.A. | 13,374,000 | -731,000 | 0.82 | -0.04 | 2011-09-09 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,000 | -760,000 | 0.06 | -0.05 | 2011-09-09 | |
| 39 | Total changed named holdings | 320,580,471 | 0 | 19.55 | 0.00 | |||
| 202 | Unchanged named holdings | 85,582,529 | 0 | 5.22 | 0.00 | |||
| 241 | Total named holdings | 406,163,000 | 0 | 24.77 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,481,000 | 0 | 0.15 | 0.00 | |||
| 266 | Total securities in CCASS | 408,644,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 1,231,356,000 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 3,055,000 |
| Turnover | 6,433,930 |
| Average price | 2.106 |
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