Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | 93,556,000 | 135,000 | 5.70 | 0.01 | 2012-04-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,143,000 | 130,000 | 0.13 | 0.01 | 2012-04-11 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 544,000 | 80,000 | 0.03 | 0.00 | 2012-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,926,000 | 60,000 | 1.34 | 0.00 | 2012-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | 43,000 | 0.01 | 0.00 | 2012-04-11 | |
| 6 | B01610 | KGI ASIA LTD | 845,000 | 35,000 | 0.05 | 0.00 | 2012-04-11 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 30,000 | 0.01 | 0.00 | 2012-04-11 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,843,000 | 20,000 | 0.11 | 0.00 | 2012-04-11 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 857,000 | 5,000 | 0.05 | 0.00 | 2012-04-11 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 855,000 | 3,000 | 0.05 | 0.00 | 2012-04-11 | |
| 12 | B01209 | MASON SECURITIES LTD | 316,000 | 1,000 | 0.02 | 0.00 | 2012-04-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,000 | 1,000 | 0.04 | 0.00 | 2012-04-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,022 | 22 | 0.00 | 0.00 | 2012-04-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,093 | -22 | 0.00 | -0.00 | 2012-04-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 476,000 | -1,000 | 0.03 | -0.00 | 2012-04-11 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,378,648 | -3,000 | 0.69 | -0.00 | 2012-04-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,701,042 | -8,000 | 7.73 | -0.00 | 2012-04-11 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-04-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | -10,000 | 0.07 | -0.00 | 2012-04-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2012-04-11 | |
| 22 | B01141 | FE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 844,000 | -13,000 | 0.05 | -0.00 | 2012-04-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -14,000 | 0.02 | -0.00 | 2012-04-11 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,934,000 | -15,000 | 0.30 | -0.00 | 2012-04-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2012-04-11 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | -24,000 | 0.06 | -0.00 | 2012-04-11 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 324,000 | -25,000 | 0.02 | -0.00 | 2012-04-11 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,021,000 | -26,000 | 0.06 | -0.00 | 2012-04-11 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 675,000 | -27,000 | 0.04 | -0.00 | 2012-04-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,957,000 | -29,000 | 0.55 | -0.00 | 2012-04-11 | |
| 32 | C00010 | CITIBANK N.A. | 11,298,000 | -54,000 | 0.69 | -0.00 | 2012-04-11 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -58,000 | 0.00 | -0.00 | 2012-04-11 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-04-11 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 471,000 | -118,000 | 0.03 | -0.01 | 2012-04-11 | |
| 35 | Total changed named holdings | 294,044,805 | 0 | 17.93 | 0.00 | |||
| 197 | Unchanged named holdings | 112,462,185 | 0 | 6.86 | 0.00 | |||
| 232 | Total named holdings | 406,506,990 | 0 | 24.79 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,896,000 | 0 | 0.12 | 0.00 | |||
| 259 | Total securities in CCASS | 408,402,990 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 1,231,597,010 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 1,216,022 |
| Turnover | 2,974,133 |
| Average price | 2.446 |
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