Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,454,000 | 597,000 | 0.33 | 0.04 | 2011-11-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,123,000 | 349,000 | 1.84 | 0.02 | 2011-11-14 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | 227,000 | 0.02 | 0.01 | 2011-11-14 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,000 | 140,000 | 0.08 | 0.01 | 2011-11-14 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,000 | 120,000 | 0.04 | 0.01 | 2011-11-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,092,000 | 80,000 | 0.19 | 0.00 | 2011-11-14 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,834,000 | 80,000 | 0.36 | 0.00 | 2011-11-14 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 240,000 | 80,000 | 0.01 | 0.00 | 2011-11-14 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,000 | 55,000 | 0.10 | 0.00 | 2011-11-14 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,269,000 | 54,000 | 0.08 | 0.00 | 2011-11-14 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,452,000 | 21,000 | 0.27 | 0.00 | 2011-11-14 | |
| 13 | B01569 | TANG PING KONG LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,389,000 | 10,000 | 0.08 | 0.00 | 2011-11-14 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,401,925 | 7,000 | 7.52 | 0.00 | 2011-11-14 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,000 | 6,000 | 0.07 | 0.00 | 2011-11-14 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 89,000 | 6,000 | 0.01 | 0.00 | 2011-11-14 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 | |
| 21 | B01141 | FE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-11-14 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 309,000 | -8,000 | 0.02 | -0.00 | 2011-11-14 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 605,000 | -9,000 | 0.04 | -0.00 | 2011-11-14 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | -10,000 | 0.04 | -0.00 | 2011-11-14 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,145,000 | -10,000 | 0.07 | -0.00 | 2011-11-14 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2011-11-14 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 340,010 | -19,000 | 0.02 | -0.00 | 2011-11-14 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | -20,000 | 0.03 | -0.00 | 2011-11-14 | |
| 31 | B01184 | QUAM SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,000 | -31,000 | 0.03 | -0.00 | 2011-11-14 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,613,000 | -38,000 | 0.16 | -0.00 | 2011-11-14 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-11-14 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,859,000 | -44,000 | 0.36 | -0.00 | 2011-11-14 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,234,000 | -47,000 | 0.08 | -0.00 | 2011-11-14 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,000 | -48,000 | 0.06 | -0.00 | 2011-11-14 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,000 | -50,000 | 0.02 | -0.00 | 2011-11-14 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,897,000 | -50,000 | 0.12 | -0.00 | 2011-11-14 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 408,000 | -50,000 | 0.02 | -0.00 | 2011-11-14 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 | |
| 44 | B01740 | WIN SECURITIES LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2011-11-14 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,550,000 | -52,000 | 0.16 | -0.00 | 2011-11-14 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 396,000 | -67,000 | 0.02 | -0.00 | 2011-11-14 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,033,000 | -112,000 | 4.94 | -0.01 | 2011-11-14 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,679,848 | -115,000 | 1.50 | -0.01 | 2011-11-14 | |
| 49 | C00010 | CITIBANK N.A. | 16,237,000 | -130,000 | 0.99 | -0.01 | 2011-11-14 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -150,000 | 0.00 | -0.01 | 2011-11-14 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,022,000 | -251,000 | 0.55 | -0.02 | 2011-11-14 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,000 | -500,000 | 0.04 | -0.03 | 2011-11-14 | |
| 52 | Total changed named holdings | 333,211,783 | -150,000 | 20.32 | -0.01 | |||
| 177 | Unchanged named holdings | 72,982,217 | 0 | 4.45 | 0.00 | |||
| 229 | Total named holdings | 406,194,000 | -150,000 | 24.77 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,251,000 | 0 | 0.14 | 0.00 | |||
| 253 | Total securities in CCASS | 408,445,000 | -150,000 | 24.91 | -0.01 | |||
| Securities not in CCASS | 1,231,555,000 | 150,000 | 75.09 | 0.01 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 4,124,000 |
| Turnover | 9,105,130 |
| Average price | 2.208 |
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