Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2013-02-22 to 2013-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,633,095 | 2,276,000 | 1.60 | 0.13 | 2013-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,199,913 | 1,800,900 | 9.92 | 0.10 | 2013-02-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,039,000 | 715,000 | 0.81 | 0.04 | 2013-02-25 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,000 | 180,000 | 0.06 | 0.01 | 2013-02-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,427,000 | 174,000 | 1.30 | 0.01 | 2013-02-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,517,089 | 143,000 | 0.09 | 0.01 | 2013-02-25 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,066,000 | 102,000 | 0.06 | 0.01 | 2013-02-25 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 383,000 | 100,000 | 0.02 | 0.01 | 2013-02-25 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,000 | 94,000 | 0.04 | 0.01 | 2013-02-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,765,000 | 80,000 | 0.10 | 0.00 | 2013-02-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,000 | 77,000 | 0.09 | 0.00 | 2013-02-25 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,420 | 67,000 | 0.01 | 0.00 | 2013-02-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,057,000 | 66,000 | 0.29 | 0.00 | 2013-02-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 241,000 | 62,000 | 0.01 | 0.00 | 2013-02-25 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,000 | 58,000 | 0.07 | 0.00 | 2013-02-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,148,668 | 53,100 | 0.99 | 0.00 | 2013-02-25 | |
| 17 | B01184 | QUAM SECURITIES LTD | 964,000 | 50,000 | 0.06 | 0.00 | 2013-02-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 676,000 | 43,000 | 0.04 | 0.00 | 2013-02-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | 42,000 | 0.15 | 0.00 | 2013-02-25 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 361,000 | 40,000 | 0.02 | 0.00 | 2013-02-25 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 603,000 | 40,000 | 0.03 | 0.00 | 2013-02-25 | |
| 22 | B01416 | VC BROKERAGE LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2013-02-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,340,000 | 37,000 | 0.14 | 0.00 | 2013-02-25 | |
| 24 | B01292 | ALPHA SECURITIES CO LTD | 630,000 | 30,000 | 0.04 | 0.00 | 2013-02-25 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,274,000 | 30,000 | 0.07 | 0.00 | 2013-02-25 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-02-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 24,000 | 0.02 | 0.00 | 2013-02-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 877,000 | 23,000 | 0.05 | 0.00 | 2013-02-25 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2013-02-25 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | 20,000 | 0.07 | 0.00 | 2013-02-25 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,934,000 | 16,000 | 0.11 | 0.00 | 2013-02-25 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | 15,000 | 0.02 | 0.00 | 2013-02-25 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,111,000 | 14,000 | 0.41 | 0.00 | 2013-02-25 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,000 | 11,000 | 0.02 | 0.00 | 2013-02-25 | |
| 39 | B01776 | AIF SECURITIES LTD | 333,000 | 10,000 | 0.02 | 0.00 | 2013-02-25 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,239,000 | 10,000 | 0.07 | 0.00 | 2013-02-25 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 464,000 | 10,000 | 0.03 | 0.00 | 2013-02-25 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 49 | B01458 | YICKO SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2013-02-25 | |
| 51 | B01141 | FE SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 52 | B01209 | MASON SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2013-02-25 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2013-02-25 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 5,370 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,875,000 | -4,000 | 0.11 | -0.00 | 2013-02-25 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 627,000 | -5,000 | 0.04 | -0.00 | 2013-02-25 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2013-02-25 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -7,000 | 0.02 | -0.00 | 2013-02-25 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 29,000 | -13,000 | 0.00 | -0.00 | 2013-02-25 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,105,000 | -15,000 | 0.06 | -0.00 | 2013-02-25 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,813,000 | -16,000 | 0.11 | -0.00 | 2013-02-25 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | -25,000 | 0.01 | -0.00 | 2013-02-25 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,300 | -30,000 | 0.01 | -0.00 | 2013-02-25 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,610,659 | -30,000 | 0.09 | -0.00 | 2013-02-25 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,419,000 | -38,000 | 0.08 | -0.00 | 2013-02-25 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-02-25 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -40,000 | 0.00 | -0.00 | 2013-02-25 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,282,000 | -68,000 | 0.13 | -0.00 | 2013-02-25 | |
| 76 | B01610 | KGI ASIA LTD | 1,869,000 | -80,000 | 0.11 | -0.00 | 2013-02-25 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,523,000 | -137,000 | 0.84 | -0.01 | 2013-02-25 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,157,000 | -150,000 | 0.18 | -0.01 | 2013-02-25 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 512,000 | -186,000 | 0.03 | -0.01 | 2013-02-25 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,944,000 | -219,000 | 0.11 | -0.01 | 2013-02-25 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,000 | -386,000 | 0.04 | -0.02 | 2013-02-25 | |
| 82 | B01130 | BOCI SECURITIES LTD | 6,745,000 | -393,000 | 0.39 | -0.02 | 2013-02-25 | |
| 83 | B01740 | WIN SECURITIES LTD | 471,000 | -471,000 | 0.03 | -0.03 | 2013-02-25 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 557,000 | -559,000 | 0.03 | -0.03 | 2013-02-25 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,595,000 | -728,000 | 0.27 | -0.04 | 2013-02-25 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,011,000 | -732,000 | 4.52 | -0.04 | 2013-02-25 | |
| 87 | C00010 | CITIBANK N.A. | 13,358,000 | -970,000 | 0.77 | -0.06 | 2013-02-25 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,223,000 | -1,450,000 | 0.24 | -0.08 | 2013-02-25 | |
| 88 | Total changed named holdings | 434,839,514 | 0 | 25.20 | 0.00 | |||
| 152 | Unchanged named holdings | 58,895,476 | 0 | 3.41 | 0.00 | |||
| 240 | Total named holdings | 493,734,990 | 0 | 28.61 | 0.00 | |||
| 22 | Unnamed Investor Participants | 285,000 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 494,019,990 | 0 | 28.63 | 0.00 | |||
| Securities not in CCASS | 1,231,480,010 | 0 | 71.37 | 0.00 | ||||
| Issued securities | 1,725,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 9,401,000 |
| Turnover | 35,045,345 |
| Average price | 3.728 |
Copyright & disclaimer, Privacy policy