Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,624,995 | 2,691,000 | 0.22 | 0.16 | 2012-05-31 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,470,000 | 200,000 | 0.21 | 0.01 | 2012-05-31 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,068,000 | 150,000 | 0.25 | 0.01 | 2012-05-31 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,407,000 | 130,000 | 5.33 | 0.01 | 2012-05-31 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,401,000 | 64,000 | 0.09 | 0.00 | 2012-05-31 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 979,000 | 50,000 | 0.06 | 0.00 | 2012-05-31 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,252,000 | 43,000 | 0.08 | 0.00 | 2012-05-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 477,000 | 41,000 | 0.03 | 0.00 | 2012-05-31 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 36,000 | 0.01 | 0.00 | 2012-05-31 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,347,000 | 30,000 | 0.33 | 0.00 | 2012-05-31 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 42,000 | 23,000 | 0.00 | 0.00 | 2012-05-31 | |
| 12 | B01610 | KGI ASIA LTD | 731,000 | 18,000 | 0.04 | 0.00 | 2012-05-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 13,000 | 0.05 | 0.00 | 2012-05-31 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 90,800 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,875,000 | 10,000 | 0.11 | 0.00 | 2012-05-31 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,305,000 | 6,000 | 0.26 | 0.00 | 2012-05-31 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,738,000 | 5,000 | 0.29 | 0.00 | 2012-05-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,427,000 | 5,000 | 1.00 | 0.00 | 2012-05-31 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,854,000 | 5,000 | 0.11 | 0.00 | 2012-05-31 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,084 | 2 | 0.00 | 0.00 | 2012-05-31 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,353 | -2 | 0.00 | -0.00 | 2012-05-31 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 395,000 | -1,000 | 0.02 | -0.00 | 2012-05-31 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 833,000 | -5,000 | 0.05 | -0.00 | 2012-05-31 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,975,000 | -6,000 | 0.12 | -0.00 | 2012-05-31 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 27 | C00010 | CITIBANK N.A. | 8,678,000 | -10,000 | 0.53 | -0.00 | 2012-05-31 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 909,000 | -10,000 | 0.06 | -0.00 | 2012-05-31 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,904,000 | -12,000 | 0.48 | -0.00 | 2012-05-31 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2012-05-31 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,953,568 | -19,000 | 0.67 | -0.00 | 2012-05-31 | |
| 32 | B01209 | MASON SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,000 | -25,000 | 0.04 | -0.00 | 2012-05-31 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 319,000 | -60,000 | 0.02 | -0.00 | 2012-05-31 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,462,000 | -248,000 | 0.21 | -0.02 | 2012-05-31 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,835,000 | -440,000 | 1.27 | -0.03 | 2012-05-31 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,228,800 | -2,630,000 | 8.12 | -0.16 | 2012-05-31 | |
| 38 | Total changed named holdings | 329,618,600 | 0 | 20.10 | 0.00 | |||
| 180 | Unchanged named holdings | 77,487,390 | 0 | 4.72 | 0.00 | |||
| 218 | Total named holdings | 407,105,990 | 0 | 24.82 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,287,000 | 0 | 0.08 | 0.00 | |||
| 241 | Total securities in CCASS | 408,392,990 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 1,231,607,010 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 2,709,002 |
| Turnover | 7,473,500 |
| Average price | 2.759 |
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